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 |
|---|---|
MODNEURMODEL N INC | $65K |
CNKCINEMARK HOLDINGS INC | $65K |
CYRXCRYOPORT INC | $65K |
—STATOIL ASA | $65K |
LWLAMB WESTON HLDGS INC | $64K |
MCOMOODYS CORP | $64K |
FSVFIRSTSERVICE CORP NEW | $64K |
SHYISHARES TR | $63K |
—SODASTREAM INTERNATIONAL LTD | $63K |
IWSISHARES TR | $63K |
HCAHCA HEALTHCARE INC | $63K |
CFCF INDS HLDGS INC | $63K |
ETRAE TRADE FINANCIAL CORP | $62K |
—PAREXEL INTL CORP | $62K |
YUMYUM BRANDS INC | $62K |
SNISCRIPPS NETWORKS INTERACT IN | $61K |
—ALLERGAN PLC | $61K |
IBKCIBERIABANK CORP | $61K |
SCHMSCHWAB STRATEGIC TR | $61K |
MOMOUSDMOMO INC | $60K |
NHINATIONAL HEALTH INVS INC | $60K |
LBRDALIBERTY BROADBAND CORP | $59K |
—CLAYMORE EXCHANGE TRD FD TR | $59K |
VYMVANGUARD WHITEHALL FDS INC | $59K |
—NANOMETRICS INC | $59K |
DKDELEK US HLDGS INC NEW | $59K |
SCHBSCHWAB STRATEGIC TR | $59K |
DVADAVITA INC | $59K |
RYAAYRYANAIR HLDGS PLC | $59K |
STAGSTAG INDL INC | $58K |
—CAESARS ACQUISITION CO | $58K |
—KLX INC | $58K |
SBG1SEACOAST BKG CORP FLA | $58K |
—VANECK VECTORS ETF TR | $57K |
CRCCANADIAN NAT RES LTD | $57K |
AEEAMEREN CORP | $57K |
ABMDEURABIOMED INC | $57K |
USFDUS FOODS HLDG CORP | $57K |
—STAMPS COM INC | $56K |
TMTOYOTA MOTOR CORP | $56K |
TMKTORCHMARK CORP | $56K |
KLICKULICKE & SOFFA INDS INC | $56K |
KBALUSDKIMBALL INTL INC | $55K |
—APARTMENT INVT & MGMT CO | $55K |
FWONALIBERTY MEDIA CORP DELAWARE | $55K |
MTARCELORMITTAL SA LUXEMBOURG | $55K |
IDAIDACORP INC | $55K |
PRIMPRIMORIS SVCS CORP | $55K |
MURMURPHY OIL CORP | $55K |
AEPAMERICAN ELEC PWR INC | $54K |
PCSBUSDPCSB FINL CORP | $54K |
INTC 3.25 08/01/39INTEL CORP | $53K |
—FAIRMOUNT SANTROL HLDGS INC | $53K |
—LEUCADIA NATL CORP | $53K |
EX9EXELIXIS INC | $53K |
WBKWESTPAC BKG CORP | $53K |
DLAPQDELTA APPAREL INC | $53K |
—CHART INDS INC | $52K |
LIVNLIVANOVA PLC | $52K |
HHYATT HOTELS CORP | $51K |
AGOASSURED GUARANTY LTD | $51K |
SLGNSILGAN HOLDINGS INC | $51K |
EPIWISDOMTREE TR | $50K |
—CYPRESS SEMICONDUCTOR CORP | $50K |
CMACOMERICA INC | $50K |
USCRU S CONCRETE INC | $50K |
CASHMETA FINL GROUP INC | $50K |
STTSPDR SERIES TRUST | $50K |
—OCLARO INC | $50K |
—US ECOLOGY INC | $49K |
AFGAMERICAN FINL GROUP INC OHIO | $49K |
A3IAMERISAFE INC | $49K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $49K |
PODDINSULET CORP | $49K |
—ISIS PHARMACEUTICALS INC DEL | $49K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $48K |
TTMCHFTATA MTRS LTD | $48K |
KWEBKRANESHARES TR | $48K |
EBIXEUREBIX INC | $48K |
TPCTUTOR PERINI CORP | $48K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $48K |
—MEDICINES CO | $48K |
PATKPATRICK INDS INC | $47K |
—FINISAR CORP | $47K |
—TEVA PHARMACEUTICAL FIN LLC | $47K |
MFS1EURWELBILT INC | $47K |
ABEVAMBEV SA | $47K |
FEZSPDR INDEX SHS FDS | $46K |
—MIDSTATES PETE CO INC | $45K |
HYGISHARES TR | $45K |
CNSCOHEN & STEERS INC | $45K |
—CALLIDUS SOFTWARE INC | $45K |
EXPEEXPEDIA INC DEL | $45K |
GCOGENESCO INC | $44K |
PFGCPERFORMANCE FOOD GROUP CO | $44K |
ALGALAMO GROUP INC | $44K |
—GCP APPLIED TECHNOLOGIES INC | $44K |
TFSLTFS FINL CORP | $44K |
RYROYAL BK CDA MONTREAL QUE | $43K |
—GREAT WESTN BANCORP INC | $43K |