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 |
|---|---|
DISHDISH NETWORK CORP | $43K |
WWWWOLVERINE WORLD WIDE INC | $43K |
—QTS RLTY TR INC | $42K |
TPHTRI POINTE GROUP INC | $42K |
—INTEL CORP | $41K |
PHGKONINKLIJKE PHILIPS N V | $41K |
KEYSKEYSIGHT TECHNOLOGIES INC | $41K |
—DEL TACO RESTAURANTS INC | $41K |
BG3BIG 5 SPORTING GOODS CORP | $41K |
LGNDLIGAND PHARMACEUTICALS INC | $41K |
BALLBALL CORP | $41K |
—KAPSTONE PAPER & PACKAGING C | $40K |
TMUST MOBILE US INC | $40K |
MTDMETTLER TOLEDO INTERNATIONAL | $40K |
—HERTZ GLOBAL HLDGS INC | $39K |
—BLUE BUFFALO PET PRODS INC | $39K |
TXTTEXTRON INC | $39K |
OXMOXFORD INDS INC | $39K |
SRCLSTERICYCLE INC | $39K |
LM05LIBERTY MEDIA CORP DELAWARE | $39K |
IDV*ISHARES TR | $38K |
HELEHELEN OF TROY CORP LTD | $38K |
TTELUS CORP | $38K |
—BOFI HLDG INC | $38K |
PSPPOWERSHARES ETF TRUST | $37K |
ORNORION GROUP HOLDINGS INC | $36K |
—SNYDERS-LANCE INC | $36K |
WOOFOOT LOCKER INC | $36K |
CARSCARS COM INC | $35K |
ICFIICF INTL INC | $35K |
CNACNA FINL CORP | $35K |
BIZDVANECK VECTORS ETF TR | $35K |
TSCOTRACTOR SUPPLY CO | $35K |
EVBGEUREVERBRIDGE INC | $34K |
—SEMGROUP CORP | $34K |
RGCGBPREGAL ENTMT GROUP | $34K |
SNEURSANCHEZ ENERGY CORP | $33K |
NGVTINGEVITY CORP | $33K |
AEBAALLETE INC | $33K |
—AGRIUM INC | $33K |
—RPM INTL INC | $33K |
PMTPENNYMAC MTG INVT TR | $33K |
—ELECTRONICS FOR IMAGING INC | $33K |
PGFPOWERSHARES ETF TRUST | $32K |
ACADACADIA PHARMACEUTICALS INC | $32K |
—U.S. AUTO PARTS NETWORK INC | $32K |
TXNMPNM RES INC | $31K |
OCFCOCEANFIRST FINL CORP | $31K |
RIORIO TINTO PLC | $31K |
—POWERSHARES ETF TRUST II | $31K |
BFHALLIANCE DATA SYSTEMS CORP | $31K |
BOBEUSDBOB EVANS FARMS INC | $30K |
ESEVERSOURCE ENERGY | $30K |
CRTOCRITEO S A | $30K |
PBYIPUMA BIOTECHNOLOGY INC | $29K |
WDFCWD-40 CO | $29K |
KRKROGER CO | $29K |
ATSG*AIR TRANSPORT SERVICES GRP I | $28K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $28K |
SITESITEONE LANDSCAPE SUPPLY INC | $28K |
—BOJANGLES INC | $28K |
SLPSIMULATIONS PLUS INC | $28K |
CSWCCAPITAL SOUTHWEST CORP | $27K |
SONYSONY CORP | $27K |
—INTERCEPT PHARMACEUTICALS IN | $26K |
AVPUSDAVON PRODS INC | $26K |
HUNHUNTSMAN CORP | $26K |
—GLATFELTER | $26K |
GOOSCANADA GOOSE HOLDINGS INC | $26K |
CTLEURCENTURYLINK INC | $25K |
RILYB RILEY FINL INC | $25K |
IEIISHARES TR | $25K |
ISRGINTUITIVE SURGICAL INC | $25K |
VRTVEURVERITIV CORP | $25K |
GOLFACUSHNET HOLDINGS CORP | $25K |
—IMPAX LABORATORIES INC | $24K |
—SOUTHWESTERN ENERGY CO | $24K |
PSTGPURE STORAGE INC | $24K |
EWGISHARES INC | $24K |
VIACCBS CORP NEW | $23K |
MVVPROSHARES TR | $22K |
—LSC COMMUNICATIONS INC | $22K |
—DEPOMED INC | $22K |
GU9GUESS INC | $22K |
CALYCALLAWAY GOLF CO | $21K |
RAREULTRAGENYX PHARMACEUTICAL IN | $20K |
DEMWISDOMTREE TR | $20K |
PAHCPHIBRO ANIMAL HEALTH CORP | $20K |
VNQIVANGUARD INTL EQUITY INDEX F | $20K |
—HARBORONE BANCORP INC | $19K |
—TIME INC NEW | $19K |
IHYVANECK VECTORS ETF TR | $19K |
MATMATTEL INC | $18K |
NNNNATIONAL RETAIL PPTYS INC | $18K |
—VANECK VECTORS ETF TR | $18K |
—ORBITAL ATK INC | $18K |
—AKORN INC | $17K |
NXPINXP SEMICONDUCTORS N V | $17K |
PDCOEURPATTERSON COMPANIES INC | $17K |
SRTSTARTEK INC | $17K |