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 |
|---|---|
EPIWISDOMTREE TR | $33K |
JEFJEFFERIES FINL GROUP INC | $32K |
WTTRSELECT ENERGY SVCS INC | $32K |
IWSISHARES TR | $32K |
IBCPINDEPENDENT BANK CORP MICH | $32K |
CVETUSDCOVETRUS INC | $31K |
RAREULTRAGENYX PHARMACEUTICAL IN | $31K |
IRTINDEPENDENCE RLTY TR INC | $31K |
GCOGENESCO INC | $31K |
—BHP GROUP PLC | $30K |
—SPDR INDEX SHS FDS | $30K |
TDTORONTO DOMINION BK ONT | $30K |
TN1TENNANT CO | $30K |
YETIYETI HLDGS INC | $30K |
FTSFORTIS INC | $30K |
DLAPQDELTA APPAREL INC | $29K |
PBCTEURPEOPLES UTD FINL INC | $28K |
LUVSOUTHWEST AIRLS CO | $28K |
—TEEKAY LNG PARTNERS L P | $28K |
PBVPRESTIGE CONSMR HEALTHCARE I | $27K |
HYGVFLEXSHARES TR | $27K |
CENTCENTRAL GARDEN & PET CO | $27K |
NTRANATERA INC | $27K |
CNACNA FINL CORP | $27K |
PCRXPACIRA BIOSCIENCES | $27K |
—INTERCEPT PHARMACEUTICALS IN | $27K |
ACICUNITED INS HLDGS CORP | $27K |
ATSG*AIR TRANSPORT SERVICES GRP I | $27K |
DEDEERE & CO | $27K |
—SYKES ENTERPRISES INC | $27K |
EBNDSPDR SERIES TRUST | $26K |
MKSIMKS INSTRUMENT INC | $26K |
AERIEURAERIE PHARMACEUTICALS INC | $26K |
CHUYUSDCHUYS HLDGS INC | $26K |
OCFCOCEANFIRST FINL CORP | $26K |
ALKSALKERMES PLC | $25K |
BIZDVANECK VECTORS ETF TR | $25K |
SRPTSAREPTA THERAPEUTICS INC | $25K |
NGVTINGEVITY CORP | $25K |
IMGNEURIMMUNOGEN INC | $25K |
NNNNATIONAL RETAIL PPTYS INC | $24K |
RIG 0.5 01/30/23TRANSOCEAN INC | $24K |
CMACOMERICA INC | $24K |
WBC1EURWABCO HLDGS INC | $24K |
FLOTISHARES TR | $24K |
KWEBKRANESHARES TR | $24K |
TMHCTAYLOR MORRISON HOME CORP | $23K |
TNDMTANDEM DIABETES CARE INC | $23K |
UFSDOMTAR CORP | $23K |
CRAICRA INTL INC | $23K |
COTYCOTY INC | $22K |
INCYINCYTE CORP | $22K |
FRPHFRP HLDGS INC | $22K |
BLFSBIOLIFE SOLUTIONS INC | $21K |
SKYWSKYWEST INC | $21K |
FOXFOX CORP | $21K |
GVAGRANITE CONSTR INC | $21K |
CDNACAREDX INC | $20K |
NOG1EURNORTHERN OIL & GAS INC NEV | $20K |
TXNMPNM RES INC | $20K |
SYU1SYNOVUS FINL CORP | $20K |
NAVINAVIENT CORPORATION | $20K |
CPRICAPRI HOLDINGS LIMITED | $19K |
MTCHEURMATCH GROUP INC | $19K |
VLGEAVILLAGE SUPER MKT INC | $19K |
QDELUSDQUIDEL CORP | $18K |
—MAGELLAN HEALTH INC | $18K |
MTBM & T BK CORP | $17K |
CLXCLOROX CO DEL | $17K |
AYXEURALTERYX INC | $17K |
TCMDTACTILE SYS TECHNOLOGY INC | $17K |
OLNOLIN CORP | $17K |
—UNITED CMNTY FINL CORP OHIO | $17K |
CYRXCRYOPORT INC | $16K |
ULBIULTRALIFE CORP | $16K |
—COOPER TIRE & RUBR CO | $15K |
OSISOSI SYSTEMS INC | $14K |
COUPEURCOUPA SOFTWARE INC | $14K |
NDLSUSDNOODLES & CO | $14K |
IHYVANECK VECTORS ETF TR | $14K |
OSKOSHKOSH CORP | $14K |
—STAMPS COM INC | $14K |
—OLD LINE BANCSHARES INC | $14K |
PRGSPROGRESS SOFTWARE CORP | $14K |
CEOCNOOC LTD | $14K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $14K |
TROWPRICE T ROWE GROUP INC | $13K |
—ACORDA THERAPEUTICS INC | $13K |
IUSGISHARES TR | $13K |
PBTPERMIAN BASIN RTY TR | $13K |
DBDEURDIEBOLD NXDF INC | $13K |
WMKWEIS MKTS INC | $13K |
VCRAUSDVOCERA COMMUNICATIONS INC | $13K |
MTDMETTLER TOLEDO INTERNATIONAL | $12K |
NBHCNATIONAL BK HLDGS CORP | $12K |
UISUNISYS CORP | $12K |
RHIROBERT HALF INTL INC | $12K |
FBNCFIRST BANCORP N C | $12K |
KNSLKINSALE CAP GROUP INC | $11K |
WTWISDOMTREE INVTS INC | $11K |