OPPENHEIMER ASSET MANAGEMENT INC. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$4.5B
Holdings
1,138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,138 positions)
| Stock | Value |
|---|---|
DRQEURDRIL-QUIP INC | $265K |
ALGTALLEGIANT TRAVEL CO | $264K |
FULFULLER H B CO | $263K |
—OCLARO INC | $263K |
ATOATMOS ENERGY CORP | $262K |
SRISTONERIDGE INC | $262K |
CZREURCAESARS ENTMT CORP | $260K |
CASSCASS INFORMATION SYS INC | $260K |
CCKCROWN HOLDINGS INC | $259K |
APTVAPTIV PLC | $258K |
PFFISHARES TR | $258K |
WHRWHIRLPOOL CORP | $257K |
—HOUGHTON MIFFLIN HARCOURT CO | $257K |
MACMACERICH CO | $256K |
GDGENERAL DYNAMICS CORP | $255K |
OSKOSHKOSH CORP | $255K |
MDBMONGODB INC | $253K |
XECEURCIMAREX ENERGY CO | $253K |
QTWOQ2 HLDGS INC | $253K |
—ELDORADO RESORTS INC | $252K |
HUBSHUBSPOT INC | $251K |
S7VSALLY BEAUTY HLDGS INC | $249K |
CPACOPA HOLDINGS SA | $249K |
INDBINDEPENDENT BANK CORP MASS | $249K |
LSTRLANDSTAR SYS INC | $247K |
ALVAUTOLIV INC | $247K |
ARRYEURARRAY BIOPHARMA INC | $245K |
—AQUA AMERICA INC | $245K |
AQLTISHARES TR | $244K |
NUSNU SKIN ENTERPRISES INC | $243K |
BWXTBWX TECHNOLOGIES INC | $240K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $238K |
CAKECHEESECAKE FACTORY INC | $238K |
MTCHEURMATCH GROUP INC | $237K |
COLMCOLUMBIA SPORTSWEAR CO | $236K |
SLMSLM CORP | $235K |
LILALIBERTY LATIN AMERICA LTD | $235K |
PAGPPLAINS GP HLDGS L P | $235K |
TRMBTRIMBLE INC | $235K |
BLDTOPBUILD CORP | $234K |
AMCXAMC NETWORKS INC | $234K |
VRSNVERISIGN INC | $232K |
—PORTOLA PHARMACEUTICALS INC | $231K |
WNSNWNS HOLDINGS LTD | $230K |
—INSTRUCTURE INC | $229K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $229K |
J2AWILLDAN GROUP INC | $228K |
VCVISTEON CORP | $227K |
AONAON PLC | $226K |
—DANAHER CORP DEL | $224K |
—EVINE LIVE INC | $223K |
BSCOINVESCO EXCH TRD SLF IDX FD | $222K |
5TCTRUECAR INC | $221K |
HESHESS CORP | $221K |
CITUSDCIT GROUP INC | $221K |
SYFSYNCHRONY FINL | $220K |
BHFBRIGHTHOUSE FINL INC | $218K |
WCCWESCO INTL INC | $218K |
IBTXUSDINDEPENDENT BK GROUP INC | $218K |
ONON SEMICONDUCTOR CORP | $218K |
DCIDONALDSON INC | $215K |
CTRACABOT OIL & GAS CORP | $215K |
JLLJONES LANG LASALLE INC | $214K |
PGTIUSDPGT INNOVATIONS INC | $214K |
—COUSINS PPTYS INC | $214K |
PBYIPUMA BIOTECHNOLOGY INC | $213K |
KFYKORN FERRY INTL | $213K |
—ARMSTRONG FLOORING INC | $210K |
SOSOUTHERN CO | $209K |
PLUSEPLUS INC | $207K |
UMPQUSDUMPQUA HLDGS CORP | $207K |
BSCLINVESCO EXCH TRD SLF IDX FD | $207K |
LBRDKLIBERTY BROADBAND CORP | $207K |
PRTY1EURPARTY CITY HOLDCO INC | $206K |
IRTINDEPENDENCE RLTY TR INC | $206K |
GTGOODYEAR TIRE & RUBR CO | $205K |
EWBCEAST WEST BANCORP INC | $202K |
PBPROSPERITY BANCSHARES INC | $200K |
RYNRAYONIER INC | $200K |
—J ALEXANDERS HLDGS INC | $196K |
EP3ORASURE TECHNOLOGIES INC | $194K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $185K |
—RED HAT INC | $183K |
—MOLINA HEALTHCARE INC | $182K |
FSICUSDFS INVT CORP | $176K |
DGIIDIGI INTL INC | $175K |
FRBKQREPUBLIC FIRST BANCORP INC | $173K |
ACCOACCO BRANDS CORP | $160K |
—OASIS PETE INC NEW | $152K |
—PRICELINE GRP INC | $149K |
—AIR LEASE CORP | $149K |
INTC 3.25 08/01/39INTEL CORP | $140K |
NENOBLE CORP PLC | $132K |
G2CEVERI HLDGS INC | $131K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $129K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $128K |
—R1 RCM INC | $126K |
CNHICNH INDL N V | $123K |
—WEATHERFORD INTL LTD | $123K |
—TRONOX LTD | $121K |