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 |
|---|---|
HWCHANCOCK WHITNEY CORPORATION | $238K |
SXISTANDEX INTL CORP | $236K |
ONCBEIGENE LTD | $236K |
NSYNICE LTD | $234K |
XTNSPDR SERIES TRUST | $232K |
GDGENERAL DYNAMICS CORP | $230K |
AANUSDAARONS INC | $229K |
PVHPVH CORP | $229K |
ALLEALLEGION PUB LTD CO | $228K |
ALTREURALTAIR ENGR INC | $228K |
ALBALBEMARLE CORP | $227K |
—WPX ENERGY INC | $226K |
ERICERICSSON | $224K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $222K |
NVSTENVISTA HLDGS CORP | $218K |
DOVDOVER CORP | $218K |
KIDSORTHOPEDIATRICS CORP | $216K |
AONAON PLC | $216K |
APY1USDAPERGY CORP | $216K |
CPACOPA HOLDINGS SA | $215K |
MORNMORNINGSTAR INC | $213K |
AFGAMERICAN FINL GROUP INC OHIO | $213K |
—TECH DATA CORP | $212K |
SCHFSCHWAB STRATEGIC TR | $211K |
VTYVERINT SYS INC | $211K |
PRIPRIMERICA INC | $208K |
ITTITT INC | $207K |
RNGRINGCENTRAL INC | $207K |
—RETAIL PPTYS AMER INC | $207K |
IBTXUSDINDEPENDENT BK GROUP INC | $205K |
OGSONE GAS INC | $205K |
SSFSENSIENT TECHNOLOGIES CORP | $205K |
CASSCASS INFORMATION SYS INC | $204K |
SCHESCHWAB STRATEGIC TR | $203K |
BALLBALL CORP | $203K |
CUBECUBESMART | $201K |
S7VSALLY BEAUTY HLDGS INC | $200K |
TRIPTRIPADVISOR INC | $198K |
ALSNALLISON TRANSMISSION HLDGS I | $195K |
8INSYNEOS HEALTH INC | $195K |
FIXCOMFORT SYS USA INC | $194K |
VACMARRIOTT VACTINS WORLDWID CO | $194K |
BWXTBWX TECHNOLOGIES INC | $194K |
ACADACADIA PHARMACEUTICALS INC | $190K |
FRBKQREPUBLIC FIRST BANCORP INC | $190K |
GELGENESIS ENERGY L P | $190K |
GMEDGLOBUS MED INC | $190K |
ELVANTHEM INC | $189K |
—TALLGRASS ENERGY LP | $188K |
FMSFRESENIUS MED CARE AG&CO KGA | $187K |
NVCRNOVOCURE LTD | $187K |
HNMORMAT TECHNOLOGIES INC | $186K |
SCISERVICE CORP INTL | $186K |
GDSGDS HLDGS LTD | $186K |
CITUSDCIT GROUP INC | $184K |
PAGPPLAINS GP HLDGS L P | $184K |
GTGOODYEAR TIRE & RUBR CO | $183K |
THSTREEHOUSE FOODS INC | $183K |
GIIIG-III APPAREL GROUP LTD | $181K |
CTVHELIX ENERGY SOLUTIONS GRP I | $181K |
ENRENERGIZER HLDGS INC NEW | $178K |
SLG2EURSL GREEN RLTY CORP | $177K |
G9NGPO AEROPORTUARIO DEL PAC SA | $177K |
HESHESS CORP | $176K |
SJIEURSOUTH JERSEY INDS INC | $175K |
SCHASCHWAB STRATEGIC TR | $174K |
CFCF INDS HLDGS INC | $174K |
SOSOUTHERN CO | $174K |
MTZMASTEC INC | $173K |
MVVPROSHARES TR | $172K |
TWLOTWILIO INC | $172K |
AMRNAMARIN CORP PLC | $171K |
DCIDONALDSON INC | $170K |
TRMBTRIMBLE INC | $169K |
RPREALPAGE INC | $169K |
—J ALEXANDERS HLDGS INC | $167K |
CMCCOMMERCIAL METALS CO | $166K |
RGENREPLIGEN CORP | $166K |
ATDALLEGHENY TECHNOLOGIES INC | $166K |
JNKSPDR SERIES TRUST | $164K |
UWMPROSHARES TR | $164K |
SRISTONERIDGE INC | $164K |
APOEURAPOLLO GLOBAL MGMT INC | $163K |
CRVLCORVEL CORP | $163K |
CLRUSDCONTINENTAL RESOURCES INC | $161K |
CRTOCRITEO S A | $159K |
BAC 7.25 PERP LBANK AMER CORP | $159K |
WATWATERS CORP | $159K |
NUVAGBPNUVASIVE INC | $157K |
NVTNVENT ELECTRIC PLC | $156K |
UTMUTAH MED PRODS INC | $156K |
—BIOTELEMETRY INC | $155K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $155K |
TIPISHARES TR | $154K |
IBDRISHARES TR | $154K |
WABCWESTAMERICA BANCORPORATION | $154K |
SPIBSPDR SERIES TRUST | $152K |
ACCOACCO BRANDS CORP | $152K |
JBGSJBG SMITH PPTYS | $152K |
VRAVERA BRADLEY INC | $152K |