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 |
|---|---|
—RIGNET INC | $64K |
—VIRTUSA CORP | $63K |
NHINATIONAL HEALTH INVS INC | $63K |
LQDISHARES TR | $63K |
CENTACENTRAL GARDEN & PET CO | $62K |
BNDVANGUARD BD INDEX FD INC | $62K |
LBRDALIBERTY BROADBAND CORP | $61K |
XLRNACCELERON PHARMA INC | $61K |
HYGISHARES TR | $61K |
UI2KEMPER CORP DEL | $60K |
SHYGISHARES TR | $60K |
AIRAAR CORP | $60K |
LF2PACIFIC PREMIER BANCORP | $60K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $59K |
BB4AXOS FINL INC | $58K |
HELEHELEN OF TROY CORP LTD | $58K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $58K |
EAELECTRONIC ARTS INC | $58K |
WSFSWSFS FINL CORP | $57K |
VGITVANGUARD SCOTTSDALE FDS | $57K |
—MEDICINES CO | $57K |
PRIMPRIMORIS SVCS CORP | $57K |
—CAMBREX CORP | $57K |
PCYINVESCO EXCHNG TRADED FD TR | $57K |
TTELUS CORP | $56K |
CCCHEMOURS CO | $56K |
JBTJOHN BEAN TECHNOLOGIES CORP | $55K |
RG6ROGERS CORP | $55K |
IRDMIRIDIUM COMMUNICATIONS INC | $55K |
IRMIRON MTN INC NEW | $55K |
HTLDHEARTLAND EXPRESS INC | $54K |
ROKUROKU INC | $53K |
PCSBUSDPCSB FINL CORP | $53K |
—ISIS PHARMACEUTICALS INC DEL | $52K |
ITRIITRON INC | $52K |
ABMDEURABIOMED INC | $52K |
0E41ENLINK MIDSTREAM LLC | $51K |
CHTRCHARTER COMMUNICATIONS INC N | $51K |
EFXEQUIFAX INC | $50K |
BEPBROOKFIELD RENEWABLE PARTNER | $50K |
ATKRATKORE INTL GROUP INC | $50K |
—PACIRA BIOSCIENCES | $50K |
RILYB RILEY FINL INC | $50K |
SNNSMITH & NEPHEW PLC | $50K |
PATKPATRICK INDS INC | $49K |
TRHCEURTABULA RASA HEALTHCARE INC | $49K |
—CYPRESS SEMICONDUCTOR CORP | $49K |
—MARRIOTT VACTINS WORLDWID CO | $49K |
EPRTESSENTIAL PPTYS RLTY TR INC | $48K |
—KLX ENERGY SERVICS HOLDNGS I | $48K |
IRMDIRADIMED CORP | $48K |
—CARBONITE INC | $47K |
CLFCLEVELAND CLIFFS INC | $47K |
AVYAUSDAVAYA HLDGS CORP | $47K |
PSTGPURE STORAGE INC | $47K |
WDFCWD-40 CO | $47K |
OXMOXFORD INDS INC | $46K |
JPXAEROVIRONMENT INC | $46K |
FOXAFOX CORP | $46K |
—LENDINGTREE INC NEW | $45K |
VYMVANGUARD WHITEHALL FDS INC | $45K |
AWIARMSTRONG WORLD INDS INC NEW | $45K |
HSYHERSHEY CO | $44K |
TEN1TENNECO INC | $44K |
MCHXMARCHEX INC | $44K |
CINFCINCINNATI FINL CORP | $44K |
GHGUARDANT HEALTH INC | $44K |
CCEPCOCA COLA EUROPEAN PARTNERS | $43K |
STTSTATE STR CORP | $43K |
RDNTRADNET INC | $43K |
VIGVANGUARD GROUP | $43K |
—SILICON LABORATORIES INC | $43K |
LHCGUSDLHC GROUP
INC | $42K |
RIGTRANSOCEAN LTD | $42K |
RRCRANGE RES CORP | $41K |
—EQM MIDSTREAM PARTNERS LP | $41K |
RYROYAL BK CDA MONTREAL QUE | $41K |
2XYSCIPLAY CORP | $40K |
ATRCATRICURE INC | $40K |
GU9GUESS INC | $40K |
—INVESCO EXCHANGE TRADED FD T | $39K |
LGF/BEURLIONS GATE ENTMNT CORP | $39K |
DISHDISH NETWORK CORP | $38K |
AABAUSDALTABA INC | $37K |
WBKWESTPAC BKG CORP | $37K |
PIIMPINJ INC | $37K |
SHYISHARES TR | $36K |
SGCSUPERIOR GRP OF COMPANIES IN | $36K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $36K |
USCRU S CONCRETE INC | $36K |
—GLOBAL X FDS | $35K |
AEEAMEREN CORP | $35K |
NVRIHARSCO CORP | $34K |
LASRNLIGHT INC | $34K |
CNPCENTERPOINT ENERGY INC | $34K |
—MERIDIAN BANCORP INC MD | $34K |
VGKVANGUARD INTL EQUITY INDEX F | $34K |
SSRMSSR MNG INC | $33K |
LM05LIBERTY MEDIA CORP DELAWARE | $33K |
EPIWISDOMTREE TR | $33K |