OPPENHEIMER ASSET MANAGEMENT INC. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.8B
Holdings
1,681
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
PHPARKER HANNIFIN CORP | $152K |
BAC 7.25 PERP LBANK AMER CORP | $152K |
HPEHEWLETT PACKARD ENTERPRISE C | $151K |
MARMARRIOTT INTL INC NEW | $151K |
GIIIG-III APPAREL GROUP LTD | $151K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $150K |
PFPTPROOFPOINT INC | $150K |
EXASEXACT SCIENCES CORP | $150K |
STTSTATE STR CORP | $148K |
ONON SEMICONDUCTOR CORP | $148K |
—RED HAT INC | $148K |
—RIGNET INC | $148K |
LEGLEGGETT & PLATT INC | $147K |
ACCOACCO BRANDS CORP | $147K |
—AMERICAN TOWER CORP NEW | $147K |
BCRUSDBARD C R INC | $147K |
—STARWOOD WAYPOINT HOMES | $146K |
WABCWESTAMERICA BANCORPORATION | $146K |
GWRUSDGENESEE & WYO INC | $146K |
—PINNACLE ENTMT INC NEW | $145K |
—DYNEGY INC NEW DEL | $145K |
ALGTALLEGIANT TRAVEL CO | $144K |
—WEATHERFORD INTL LTD | $144K |
—ISHARES TR | $143K |
—KMG CHEMICALS INC | $143K |
TTS1EURTILE SHOP HLDGS INC | $142K |
BLVVANGUARD BD INDEX FD INC | $142K |
SKYWSKYWEST INC | $141K |
—AIR LEASE CORP | $141K |
CMECME GROUP INC | $140K |
—ARCH COAL INC | $137K |
LRCXEURLAM RESEARCH CORP | $137K |
VGKVANGUARD INTL EQUITY INDEX F | $137K |
VRNSVARONIS SYS INC | $136K |
NWLINATIONAL WESTN LIFE GROUP IN | $134K |
BANCBANC OF CALIFORNIA INC | $134K |
ACMAECOM | $133K |
—PRICELINE GRP INC | $133K |
WSFSWSFS FINL CORP | $132K |
HUMHUMANA INC | $131K |
LM03LIBERTY MEDIA CORP DELAWARE | $129K |
JBTJOHN BEAN TECHNOLOGIES CORP | $129K |
NKTREURNEKTAR THERAPEUTICS | $129K |
MSMMSC INDL DIRECT INC | $127K |
—SUN HYDRAULICS CORP | $126K |
DISH 3.375 08/15/26DISH NETWORK CORP | $126K |
CFGCITIZENS FINL GROUP INC | $126K |
EATBRINKER INTL INC | $125K |
MGMMGM RESORTS INTERNATIONAL | $124K |
WPPWPP PLC NEW | $124K |
SPGIS&P GLOBAL INC | $123K |
RDS/AROYAL DUTCH SHELL PLC | $123K |
—BLACK KNIGHT FINL SVCS INC | $122K |
—MICROSEMI CORP | $122K |
SG7SAGE THERAPEUTICS INC | $122K |
IGIBISHARES TR | $122K |
—ACHAOGEN INC | $121K |
—RAVEN INDS INC | $120K |
—MINDBODY INC | $120K |
—MDC PARTNERS INC | $120K |
—SUNTRUST BKS INC | $119K |
HEIHEICO CORP NEW | $119K |
6PMPARAMOUNT GROUP INC | $119K |
CHUYUSDCHUYS HLDGS INC | $119K |
NUSNU SKIN ENTERPRISES INC | $119K |
WATWATERS CORP | $118K |
EWEDWARDS LIFESCIENCES CORP | $117K |
—INTERSECT ENT INC | $117K |
NVRIHARSCO CORP | $116K |
IRTINDEPENDENCE RLTY TR INC | $116K |
NBISYANDEX N V | $116K |
GSMFERROGLOBE PLC | $115K |
BCEBCE INC | $115K |
DVNDEVON ENERGY CORP NEW | $115K |
—LUXOFT HLDG INC | $114K |
—SERVICENOW INC | $114K |
—J ALEXANDERS HLDGS INC | $114K |
DGIIDIGI INTL INC | $114K |
QTWOQ2 HLDGS INC | $113K |
HOLX 0 03/01/42 2012HOLOGIC INC | $113K |
RGENREPLIGEN CORP | $113K |
HOLXHOLOGIC INC | $112K |
SAVESPIRIT AIRLS INC | $112K |
HESHESS CORP | $112K |
CRVLCORVEL CORP | $112K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $111K |
—PLATFORM SPECIALTY PRODS COR | $111K |
—QIAGEN NV | $111K |
ITTITT INC | $110K |
OGSONE GAS INC | $110K |
HUBSHUBSPOT INC | $109K |
SGENEURSEATTLE GENETICS INC | $109K |
DXCDXC TECHNOLOGY CO | $108K |
BNDVANGUARD BD INDEX FD INC | $108K |
—ARMSTRONG FLOORING INC | $107K |
VYXNCR CORP NEW | $106K |
PWRQUANTA SVCS INC | $106K |
SGCSUPERIOR UNIFORM GP INC | $106K |
RG6ROGERS CORP | $105K |
PENNPENN NATL GAMING INC | $105K |