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 |
|---|---|
—EIDOS THERAPEUTICS INC | $150K |
ESEVERSOURCE ENERGY | $149K |
INGNINOGEN INC | $149K |
—INOVALON HLDGS INC | $149K |
HUNHUNTSMAN CORP | $148K |
URBNURBAN OUTFITTERS INC | $148K |
TMUST MOBILE US INC | $146K |
CWHCAMPING WORLD HLDGS INC | $145K |
—PRICELINE GRP INC | $145K |
MURMURPHY OIL CORP | $145K |
GBYSANGAMO THERAPEUTICS INC | $144K |
ASBASSOCIATED BANC CORP | $143K |
NGLNGL ENERGY PARTNERS LP | $143K |
REGNREGENERON PHARMACEUTICALS | $142K |
SLPSIMULATIONS PLUS INC | $142K |
TIFEURTIFFANY & CO NEW | $141K |
ELFE L F BEAUTY INC | $140K |
KBALUSDKIMBALL INTL INC | $139K |
—NICE SYS INC | $139K |
WNSNWNS HOLDINGS LTD | $139K |
EXASEXACT SCIENCES CORP | $138K |
EMREMERSON ELEC CO | $137K |
—SERVICENOW INC | $136K |
AMCXAMC NETWORKS INC | $136K |
BSCPINVESCO EXCH TRD SLF IDX FD | $136K |
QGENQIAGEN NV | $135K |
BSCLINVESCO EXCH TRD SLF IDX FD | $134K |
SCHMSCHWAB STRATEGIC TR | $134K |
FULFULLER H B CO | $133K |
AQLTISHARES TR | $133K |
KAMNUSDKAMAN CORP | $133K |
BROBROWN & BROWN INC | $132K |
NXRTNEXPOINT RESIDENTIAL TR INC | $131K |
LPXLOUISIANA PAC CORP | $130K |
GTNGRAY TELEVISION INC | $129K |
J2AWILLDAN GROUP INC | $128K |
AMEAMETEK INC NEW | $128K |
KEKIMBALL ELECTRONICS INC | $127K |
—MOLINA HEALTHCARE INC | $124K |
BLVVANGUARD BD INDEX FD INC | $123K |
NDAQNASDAQ INC | $122K |
VISNCOMMSCOPE HLDG CO INC | $121K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $119K |
RYNRAYONIER INC | $119K |
IBDTISHARES TR | $119K |
—DERMIRA INC | $119K |
FBKFB FINL CORP | $118K |
EHTHEHEALTH INC | $118K |
PFGCPERFORMANCE FOOD GROUP CO | $118K |
CUCAAVIS BUDGET GROUP INC | $117K |
WYNEURWYNDHAM DESTINATIONS INC | $117K |
BZUNBAOZUN INC | $117K |
—RINGCENTRAL INC | $116K |
—TELADOC HEALTH INC | $116K |
MGKVANGUARD WORLD FD | $115K |
VKTXVIKING THERAPEUTICS INC | $115K |
TRUPTRUPANION INC | $115K |
ARCCARES CAP CORP | $114K |
UALUNITED AIRLINES HLDGS INC | $113K |
NVTA1EURINVITAE CORP | $113K |
PUMPPROPETRO HLDG CORP | $113K |
NTESNETEASE INC | $112K |
AQLTISHARES TR | $112K |
EXASEXACT SCIENCES CORP | $111K |
GAPGAP INC | $111K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $108K |
GLPIGAMING & LEISURE PPTYS INC | $108K |
CXOEURCONCHO RES INC | $107K |
—WORKDAY INC | $107K |
VTIVANGUARD INDEX FDS | $106K |
FNVFRANCO NEVADA CORP | $106K |
SEISOLARIS OILFIELD INFRSTR INC | $106K |
USFDUS FOODS HLDG CORP | $105K |
GDENGOLDEN ENTMT INC | $105K |
ELV 2.75 10/15/42ANTHEM INC | $104K |
2362120DSINCLAIR BROADCAST GROUP INC | $104K |
—TELARIA INC | $104K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $103K |
JJSFJ & J SNACK FOODS CORP | $102K |
—ELDORADO RESORTS INC | $102K |
AG8AGILENT TECHNOLOGIES INC | $102K |
PBYIPUMA BIOTECHNOLOGY INC | $102K |
—ECHO GLOBAL LOGISTICS INC | $102K |
FFORD MTR CO DEL | $101K |
IPGPIPG PHOTONICS CORP | $101K |
—HOUGHTON MIFFLIN HARCOURT CO | $101K |
GSGOLDMAN SACHS GROUP INC | $100K |
MTRNMATERION CORP | $100K |
IBDSISHARES TR | $99K |
LMNRLIMONEIRA CO | $98K |
SPYGSPDR SERIES TRUST | $97K |
BSCOINVESCO EXCH TRD SLF IDX FD | $97K |
—BECTON DICKINSON & CO | $96K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $95K |
—HERTZ GLOBAL HLDGS INC | $95K |
LXFRLUXFER HOLDINGS PLC | $95K |
FTVFORTIVE CORP | $95K |
7SUSUMMIT MATLS INC | $95K |
G2CEVERI HLDGS INC | $95K |
—ILLUMINA INC | $95K |