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 |
|---|---|
LOGMEURLOGMEIN INC | $239K |
VACMARRIOTT VACATIONS WRLDWDE C | $237K |
FGENEURFIBROGEN INC | $237K |
LMATLEMAITRE VASCULAR INC | $236K |
CNMDCONMED CORP | $235K |
IBDRISHARES TR | $235K |
SPIBSPDR SERIES TRUST | $231K |
LDOSLEIDOS HLDGS INC | $230K |
FDO.FMACYS INC | $230K |
DRQEURDRIL-QUIP INC | $230K |
KSSKOHLS CORP | $229K |
—ROCKWELL COLLINS INC | $228K |
REEVEREST RE GROUP LTD | $228K |
ATDALLEGHENY TECHNOLOGIES INC | $228K |
—BIOTELEMETRY INC | $226K |
P5YBRF SA | $225K |
RLJRLJ LODGING TR | $225K |
—LABORATORY CORP AMER HLDGS | $224K |
DBDEUTSCHE BANK AG | $224K |
UMPQUSDUMPQUA HLDGS CORP | $224K |
—ADVISORY BRD CO | $223K |
HDSUSDHD SUPPLY HLDGS INC | $223K |
TRUPTRUPANION INC | $221K |
ENSGENSIGN GROUP INC | $220K |
FLRFLUOR CORP NEW | $220K |
PG4PRINCIPAL FINL GROUP INC | $219K |
ROKUROKU INC | $216K |
—URSTADT BIDDLE PPTYS INC | $214K |
CACCCREDIT ACCEP CORP MICH | $214K |
—INSTRUCTURE INC | $213K |
CITUSDCIT GROUP INC | $213K |
—HMS HLDGS CORP | $213K |
VIGVANGUARD SPECIALIZED PORTFOL | $212K |
—NUTRI SYS INC NEW | $212K |
—AQUA AMERICA INC | $211K |
PBVPRESTIGE BRANDS HLDGS INC | $210K |
IGSBISHARES TR | $210K |
SCHESCHWAB STRATEGIC TR | $206K |
BKHBLACK HILLS CORP | $206K |
AQLTISHARES TR | $205K |
EGHT8X8 INC NEW | $205K |
PBRPETROLEO BRASILEIRO SA PETRO | $204K |
QEPQEP RES INC | $203K |
AZPNUSDASPEN TECHNOLOGY INC | $203K |
BRXBRIXMOR PPTY GROUP INC | $202K |
FTSFORTIS INC | $200K |
WWAYFAIR INC | $200K |
EFXEQUIFAX INC | $198K |
JACKJACK IN THE BOX INC | $198K |
USPHU S PHYSICAL THERAPY INC | $196K |
WINGWINGSTOP INC | $195K |
MCKMCKESSON CORP | $193K |
J2AWILLDAN GROUP INC | $193K |
—TESARO INC | $193K |
CASSCASS INFORMATION SYS INC | $193K |
—BARCLAYS BANK PLC | $191K |
KRNYKEARNY FINL CORP MD | $191K |
PXDEURPIONEER NAT RES CO | $190K |
JELDJELD-WEN HLDG INC | $188K |
AMCXAMC NETWORKS INC | $188K |
LQDISHARES TR | $188K |
SSYSSTRATASYS LTD | $187K |
KODKEASTMAN KODAK CO | $186K |
EP3ORASURE TECHNOLOGIES INC | $186K |
DCIDONALDSON INC | $185K |
EWBCEAST WEST BANCORP INC | $185K |
VMWEURVMWARE INC | $184K |
SSBUSDSOUTH ST CORP | $183K |
HQYHEALTHEQUITY INC | $179K |
ENRENERGIZER HLDGS INC NEW | $179K |
GWWGRAINGER W W INC | $177K |
LLOEWS CORP | $176K |
YELPYELP INC | $174K |
—DANAHER CORP DEL | $174K |
—LASALLE HOTEL PPTYS | $174K |
BF/BBROWN FORMAN CORP | $174K |
LBRDKLIBERTY BROADBAND CORP | $174K |
OMCLOMNICELL INC | $174K |
—CHEROKEE INC DEL NEW | $174K |
FEFIRSTENERGY CORP | $173K |
—DELPHI AUTOMOTIVE PLC | $173K |
PLAYDAVE & BUSTERS ENTMT INC | $172K |
OIIOCEANEERING INTL INC | $171K |
UBNTEURUBIQUITI NETWORKS INC | $171K |
PTIP T TELEKOMUNIKASI INDONESIA | $170K |
KEPKOREA ELECTRIC PWR | $165K |
TDOCTELADOC INC | $164K |
—CARBONITE INC | $162K |
CHGGCHEGG INC | $161K |
SCHFSCHWAB STRATEGIC TR | $161K |
HLNEHAMILTON LANE INC | $160K |
LNWOSCIENTIFIC GAMES CORP | $159K |
RCLROYAL CARIBBEAN CRUISES LTD | $157K |
CNDTCONDUENT INC | $157K |
IBPINSTALLED BLDG PRODS INC | $156K |
CAKECHEESECAKE FACTORY INC | $156K |
AWIARMSTRONG WORLD INDS INC NEW | $156K |
—LAM RESEARCH CORP | $156K |
—CLAYMORE EXCHANGE TRD FD TR | $155K |
—PORTOLA PHARMACEUTICALS INC | $155K |