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 |
|---|---|
STLDSTEEL DYNAMICS INC | $94K |
VRSNVERISIGN INC | $94K |
AGOASSURED GUARANTY LTD | $93K |
DISH 3.375 08/15/26DISH NETWORK CORP | $93K |
VREXVAREX IMAGING CORP | $93K |
SIMOSILICON MOTION TECHNOLOGY CO | $92K |
—R1 RCM INC | $91K |
—BP MIDSTREAM PARTNERS LP | $91K |
PATK 1 02/01/23PATRICK INDS INC | $91K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $91K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $91K |
HYSPIMCO ETF TR | $90K |
STCSTEWART INFORMATION SVCS COR | $90K |
—NUVASIVE INC | $90K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $89K |
CSFLUSDCENTERSTATE BK CORP | $89K |
TXTTEXTRON INC | $88K |
NWENORTHWESTERN CORP | $88K |
FEFIRSTENERGY CORP | $88K |
KFYKORN FERRY | $87K |
FLRFLUOR CORP NEW | $87K |
ETSY 0 03/01/23ETSY INC | $87K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $86K |
YUMYUM BRANDS INC | $86K |
—FORTIVE CORP | $86K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $85K |
GTESGATES INDUSTRIAL CORPRATIN P | $85K |
PHPARKER HANNIFIN CORP | $85K |
—BARCLAYS BK PLC | $85K |
OIEUROWENS ILL INC | $85K |
CMSCMS ENERGY CORP | $85K |
DDOMINION ENERGY INC | $84K |
VBTXVERITEX HLDGS INC | $84K |
—INPHI CORP | $84K |
EATBRINKER INTL INC | $83K |
CATYCATHAY GEN BANCORP | $83K |
SCHBSCHWAB STRATEGIC TR | $83K |
IDV*ISHARES TR | $82K |
—WRIGHT MED GROUP INC | $82K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $81K |
LNWOSCIENTIFIC GAMES CORP | $81K |
—POLYONE CORP | $81K |
—UNIVERSAL FST PRODS INC | $80K |
—QTS RLTY TR INC | $80K |
—OPTION CARE HEALTH INC | $80K |
CA8ACACI INTL INC | $80K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $79K |
GTLSCHART INDS INC | $79K |
SCHDSCHWAB STRATEGIC TR | $79K |
—STANLEY BLACK & DECKER INC | $77K |
REZIRESIDEO TECHNOLOGIES INC | $77K |
—VERINT SYS INC | $77K |
PGTIUSDPGT INNOVATIONS INC | $76K |
—OASIS PETE INC NEW | $76K |
MHKMOHAWK INDS INC | $76K |
ABCBAMERIS BANCORP | $76K |
ICFIICF INTL INC | $76K |
PKGPACKAGING CORP AMER | $75K |
SLGNSILGAN HOLDINGS INC | $75K |
—GW PHARMACEUTICALS PLC | $75K |
ZBHZIMMER BIOMET HLDGS INC | $75K |
—HELIX ENERGY SOLUTIONS GRP I | $74K |
FBPFIRST BANCORP P R | $74K |
CVA1EURCOVANTA HLDG CORP | $73K |
XLBSELECT SECTOR SPDR TR | $73K |
TRNSTRANSCAT INC | $73K |
—POINTS INTL LTD | $73K |
IDAIDACORP INC | $72K |
JWNUSDNORDSTROM INC | $72K |
EP3ORASURE TECHNOLOGIES INC | $72K |
—NOBLE MIDSTREAM PARTNERS LP | $71K |
PENNPENN NATL GAMING INC | $71K |
A3IAMERISAFE INC | $71K |
CDLXCARDLYTICS INC | $71K |
PMTPENNYMAC MTG INVT TR | $71K |
ALGALAMO GROUP INC | $70K |
DFSEURDISCOVER FINL SVCS | $70K |
—RATTLER MIDSTREAM LP | $70K |
AMCAMC ENTMT HLDGS INC | $69K |
IBKCIBERIABANK CORP | $69K |
CMLSCUMULUS MEDIA INC | $69K |
HYDVANECK VECTORS ETF TR | $69K |
DINDINE BRANDS GLOBAL INC | $68K |
—AEROJET ROCKETDYNE HLDGS INC | $68K |
MSCIMSCI INC | $68K |
—ATLAS AIR WORLDWIDE HLDGS IN | $68K |
PZZAPAPA JOHNS INTL INC | $67K |
MCOMOODYS CORP | $67K |
—ENSCO JERSEY FIN LTD | $67K |
—US ECOLOGY INC | $67K |
AEPAMERICAN ELEC PWR CO INC | $67K |
AMPYAMPLIFY ENERGY CORP NEW | $67K |
ZUOUSDZUORA INC | $66K |
—BOTTOMLINE TECH DEL INC | $65K |
AMANTERO MIDSTREAM CORP | $65K |
BBYBEST BUY INC | $65K |
RMBS*RAMBUS INC DEL | $65K |
GOGOGOGO INC | $64K |
EWZISHARES INC | $64K |
NEUNEWMARKET CORP | $64K |