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 |
|---|---|
CPE3EURCALLON PETE CO DEL | $1.1M |
SRCLSTERICYCLE INC | $1.1M |
WABWABTEC CORP | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
XRTSPDR SERIES TRUST | $1.1M |
CXCEMEX SAB DE CV | $1.1M |
OLEDUNIVERSAL DISPLAY CORP | $1.1M |
WCGEURWELLCARE HEALTH PLANS INC | $1.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.0M |
CMICUMMINS INC | $1.0M |
TIAIYTELECOM ITALIA S P A NEW | $1.0M |
WDCWESTERN DIGITAL CORP | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
SPHBINVESCO EXCHNG TRADED FD TR | $1.0M |
HTAEURHEALTHCARE TR AMER INC | $1.0M |
TUPTUPPERWARE BRANDS CORP | $1.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $997K |
UNFIUNITED NAT FOODS INC | $995K |
EFSCENTERPRISE FINL SVCS CORP | $992K |
TTCTORO CO | $985K |
—GTT COMMUNICATIONS INC | $977K |
—GARDNER DENVER HLDGS INC | $976K |
IPGPIPG PHOTONICS CORP | $969K |
TREXTREX CO INC | $968K |
KWRQUAKER CHEM CORP | $966K |
—AVID TECHNOLOGY INC | $959K |
FDNFIRST TR EXCHANGE TRADED FD | $958K |
AVTAVNET INC | $955K |
—WEINGARTEN RLTY INVS | $946K |
PINCPREMIER INC | $944K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $938K |
SBACSBA COMMUNICATIONS CORP NEW | $935K |
SNDRSCHNEIDER NATIONAL INC | $931K |
PEGAPEGASYSTEMS INC | $931K |
—GP STRATEGIES CORP | $930K |
SBCSABRA HEALTH CARE REIT INC | $929K |
IACIEURIAC INTERACTIVECORP | $925K |
BKIEURBLACK KNIGHT INC | $921K |
DPZDOMINOS PIZZA INC | $919K |
ENBENBRIDGE INC | $916K |
KLACKLA-TENCOR CORP | $914K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $912K |
ATRAPTARGROUP INC | $912K |
TQJSIGNATURE BK NEW YORK N Y | $902K |
GBCIGLACIER BANCORP INC NEW | $894K |
SONYSONY CORP | $892K |
REGREGENCY CTRS CORP | $890K |
—L3 TECHNOLOGIES INC | $889K |
OREALTY INCOME CORP | $884K |
SUSUNCOR ENERGY INC NEW | $883K |
ELVANTHEM INC | $878K |
FMXFOMENTO ECONOMICO MEXICANO S | $878K |
PCARPACCAR INC | $864K |
—GRUBHUB INC | $859K |
HCAHCA HEALTHCARE INC | $859K |
BJRIBJS RESTAURANTS INC | $856K |
CELGCELGENE CORP | $856K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $855K |
SPSCSPS COMM INC | $850K |
CMPCOMPASS MINERALS INTL INC | $850K |
CTXSEURCITRIX SYS INC | $848K |
MCHPMICROCHIP TECHNOLOGY INC | $846K |
TDOCTELADOC HEALTH INC | $845K |
AFLAFLAC INC | $831K |
AQLTISHARES TR | $831K |
SMTCSEMTECH CORP | $831K |
—BHP BILLITON PLC | $829K |
MNROMONRO INC | $829K |
CABOCABLE ONE INC | $825K |
XPOXPO LOGISTICS INC | $822K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $819K |
PJXPETROLEO BRASILEIRO SA PETRO | $817K |
—ENLINK MIDSTREAM PARTNERS LP | $815K |
MTNVAIL RESORTS INC | $811K |
AKAMAKAMAI TECHNOLOGIES INC | $806K |
TSCOTRACTOR SUPPLY CO | $804K |
GIBGROUPE CGI INC | $803K |
—PARSLEY ENERGY INC | $800K |
TFXTELEFLEX INC | $795K |
AVBAVALONBAY CMNTYS INC | $792K |
AMLPUSDALPS ETF TR | $790K |
LNGCHENIERE ENERGY INC | $790K |
BCPCBALCHEM CORP | $788K |
EXPEAGLE MATERIALS INC | $785K |
ISIIONIS PHARMACEUTICALS INC | $781K |
DRIDARDEN RESTAURANTS INC | $778K |
—INTL FCSTONE INC | $775K |
WEXWEX INC | $771K |
IRMIRON MTN INC NEW | $768K |
IDXXIDEXX LABS INC | $767K |
FLEXFLEX LTD | $766K |
—TALLGRASS ENERGY LP | $765K |
DNOWNOW INC | $764K |
INNSUMMIT HOTEL PPTYS INC | $763K |
NTNXNUTANIX INC | $762K |
PSMTPRICESMART INC | $752K |
TTDTHE TRADE DESK INC | $752K |
RRYDER SYS INC | $749K |
LHCGUSDLHC GROUP INC | $748K |
CRICARTERS INC | $746K |