OPPENHEIMER ASSET MANAGEMENT INC. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$4.5B
Holdings
1,609
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
PWRQUANTA SVCS INC | $343K |
REMISHARES TR | $342K |
OMCLOMNICELL INC | $340K |
PRSPPERSPECTA INC | $340K |
XLFSELECT SECTOR SPDR TR | $340K |
LM03LIBERTY MEDIA CORP DELAWARE | $338K |
XRXXEROX HOLDINGS CORP | $338K |
PBPROSPERITY BANCSHARES INC | $336K |
SSS1EURLIFE STORAGE INC | $333K |
EVBGEUREVERBRIDGE INC | $331K |
IRTCIRHYTHM TECHNOLOGIES INC | $330K |
VGLTVANGUARD SCOTTSDALE FDS | $328K |
DSGDESCARTES SYS GROUP INC | $328K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $327K |
DNKNDUNKIN BRANDS GROUP INC | $326K |
ESRTEMPIRE ST RLTY TR INC | $325K |
HTHTHUAZHU GROUP LTD | $323K |
ACMAECOM | $321K |
FNFABRINET | $321K |
HSTHOST HOTELS & RESORTS INC | $321K |
TRGPTARGA RES CORP | $319K |
PNRPENTAIR PLC | $319K |
MRCYMERCURY SYS INC | $318K |
VCYTVERACYTE INC | $318K |
PRKSSEAWORLD ENTMT INC | $314K |
HUBSHUBSPOT INC | $313K |
—JP MORGAN EXCHANGE TRADED FD | $312K |
MSIMOTOROLA SOLUTIONS INC | $312K |
IGLBISHARES TR | $310K |
—GCP APPLIED TECHNOLOGIES INC | $309K |
—WEINGARTEN RLTY INVS | $308K |
DGXQUEST DIAGNOSTICS INC | $308K |
WHWYNDHAM HOTELS & RESORTS INC | $307K |
IVVISHARES TR | $303K |
PETQEURPETIQ INC | $301K |
HTAEURHEALTHCARE TR AMER INC | $300K |
DPZDOMINOS PIZZA INC | $300K |
—COTT CORP QUE | $300K |
FICOFAIR ISAAC CORP | $299K |
CLBKCOLUMBIA FINL INC | $299K |
—GRUBHUB INC | $298K |
—CORNERSTONE ONDEMAND INC | $298K |
ONON SEMICONDUCTOR CORP | $298K |
OXYOCCIDENTAL PETE CORP | $297K |
—MEDALLIA INC | $296K |
ALAIR LEASE CORP | $295K |
CHHCHOICE HOTELS INTL INC | $295K |
TERTERADYNE INC | $295K |
—MGM GROWTH PPTYS LLC | $294K |
COLMCOLUMBIA SPORTSWEAR CO | $291K |
CPTCAMDEN PPTY TR | $291K |
—TAUBMAN CTRS INC | $291K |
RRRRED ROCK RESORTS INC | $290K |
STNESTONECO LTD | $289K |
EIXEDISON INTL | $289K |
FWONALIBERTY MEDIA CORP DELAWARE | $288K |
VWOVANGUARD INTL EQUITY INDEX F | $287K |
—GCI LIBERTY INC | $286K |
PRUPRUDENTIAL FINL INC | $285K |
FTDRFRONTDOOR INC | $284K |
FEYECHFFIREEYE INC | $281K |
BBDBANCO BRADESCO S A | $281K |
—DANAHER CORPORATION | $281K |
DOCUDOCUSIGN INC | $280K |
AMCRAMCOR PLC | $280K |
RCLROYAL CARIBBEAN CRUISES LTD | $278K |
—GENOMIC HEALTH INC | $277K |
LHCGUSDLHC GROUP INC | $275K |
AEBAALLETE INC | $275K |
ELANELANCO ANIMAL HEALTH INC | $274K |
APTVAPTIV PLC | $274K |
TNETTRINET GROUP INC | $272K |
EVREVERCORE INC | $272K |
MARMARRIOTT INTL INC NEW | $271K |
LDOSLEIDOS HLDGS INC | $269K |
APAMARTISAN PARTNERS ASSET MGMT | $269K |
LIVNLIVANOVA PLC | $266K |
XRAYDENTSPLY SIRONA INC | $264K |
TASTUSDCARROLS RESTAURANT GROUP INC | $263K |
LSTRLANDSTAR SYS INC | $259K |
ETRENTERGY CORP NEW | $258K |
UMPQUSDUMPQUA HLDGS CORP | $256K |
SPOTSPOTIFY TECHNOLOGY S A | $255K |
CASYCASEYS GEN STORES INC | $255K |
PKXPOSCO | $255K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $254K |
HSKAEURHESKA CORP | $254K |
PTCPTC INC | $251K |
HSTMHEALTHSTREAM INC | $251K |
TRI4EURTHOMSON REUTERS CORP | $249K |
SQMSOCIEDAD QUIMICA MINERA DE C | $248K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $247K |
—ARCH COAL INC | $245K |
LBRDKLIBERTY BROADBAND CORP | $245K |
ADNTADIENT PLC | $243K |
KTBKONTOOR BRANDS INC | $242K |
VMIVALMONT INDS INC | $242K |
DRQEURDRIL QUIP INC | $242K |
BF/BBROWN FORMAN CORP | $240K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $240K |