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 |
|---|---|
HBBHAMILTON BEACH BRANDS HLDG C | $11K |
SAMBOSTON BEER INC | $10K |
NJRNEW JERSEY RES | $10K |
IPARINTER PARFUMS INC | $10K |
ORIOLD REP INTL CORP | $10K |
NINISOURCE INC | $10K |
CSGSCSG SYS INTL INC | $10K |
VSMEURVERSUM MATLS INC | $10K |
CFRCULLEN FROST BANKERS INC | $9K |
FSSFEDERAL SIGNAL CORP | $9K |
CNMDCONMED CORP | $8K |
MDBMONGODB INC | $8K |
WCGEURWELLCARE HEALTH PLANS INC | $8K |
—TEAM INC | $8K |
FFBCFIRST FINL BANCORP OH | $8K |
BCBRUNSWICK CORP | $8K |
TTEKTETRA TECH INC NEW | $8K |
LMATLEMAITRE VASCULAR INC | $8K |
MSAMSA SAFETY INC | $7K |
MLABMESA LABS INC | $7K |
FIBKFIRST INTST BANCSYSTEM INC | $7K |
MZTILANCASTER COLONY CORP | $7K |
CEVACEVA INC | $6K |
QRVOQORVO INC | $6K |
—CYPRESS SEMICONDUCTOR CORP | $6K |
SCHHSCHWAB STRATEGIC TR | $6K |
BBSIBARRETT BUSINESS SERVICES IN | $6K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $6K |
FLSFLOWSERVE CORP | $6K |
AFLAFLAC INC | $6K |
XECEURCIMAREX ENERGY CO | $6K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6K |
LITELUMENTUM HLDGS INC | $6K |
CRCCANADIAN NAT RES LTD | $5K |
SSDSIMPSON MANUFACTURING CO INC | $5K |
CPKCHESAPEAKE UTILS CORP | $5K |
ATRIUSDATRION CORP | $5K |
SUXSYNNEX CORP | $5K |
NEMNEWMONT GOLDCORP CORPORATION | $5K |
HCKTHACKETT GROUP INC | $5K |
VRNSVARONIS SYS INC | $5K |
SCLSTEPAN CO | $5K |
LCIILCI INDS | $5K |
LECOLINCOLN ELEC HLDGS INC | $4K |
BHPBHP GROUP LTD | $4K |
SXCSUNCOKE ENERGY INC | $4K |
IQVIQVIA HLDGS INC | $4K |
WKCWORLD FUEL SVCS CORP | $4K |
AZTABROOKS AUTOMATION INC | $4K |
T77LENDINGTREE INC NEW | $4K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
PTIP T TELEKOMUNIKASI INDONESIA | $3K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3K |
ELSEQUITY LIFESTYLE PPTYS INC | $3K |
CATCATERPILLAR INC DEL | $3K |
GRA1EURGRACE W R & CO DEL NEW | $3K |
WINAWINMARK CORP | $3K |
STBAS & T BANCORP INC | $3K |
UMBFUMB FINL CORP | $3K |
WYNNWYNN RESORTS LTD | $3K |
MIKUSDMICHAELS COS INC | $3K |
AAONAAON INC | $3K |
—STATE AUTO FINL CORP | $3K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $3K |
JOUTJOHNSON OUTDOORS INC | $3K |
LENLENNAR CORP | $3K |
—QAD INC | $3K |
SRCLSTERICYCLE INC | $3K |
NEONEOGENOMICS INC | $3K |
WTMWHITE MTNS INS GROUP LTD | $3K |
IXORIX CORP | $2K |
HAINHAIN CELESTIAL GROUP INC | $2K |
RMAXRE MAX HLDGS INC | $2K |
WGOWINNEBAGO INDS INC | $2K |
EQNREQUINOR ASA | $2K |
FRFIRST INDUSTRIAL REALTY TRUS | $2K |
OLEDUNIVERSAL DISPLAY CORP | $2K |
HIGHARTFORD FINL SVCS GROUP INC | $2K |
FFIVF5 NETWORKS INC | $2K |
SUPNSUPERNUS PHARMACEUTICALS INC | $2K |
TPLUSDTEXAS PAC LD TR | $2K |
CWCURTISS WRIGHT CORP | $2K |
—LUMINEX CORP DEL | $2K |
HHYATT HOTELS CORP | $2K |
ZZILLOW GROUP INC | $1K |
PNWPINNACLE WEST CAP CORP | $1K |
UEICUNIVERSAL ELECTRS INC | $1K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1K |
GEGGEO GROUP INC NEW | $1K |
GWRUSDGENESEE & WYO INC | $1K |
PHMPULTE GROUP INC | $1K |
HOFTHOOKER FURNITURE CORP | $1K |
CNKCINEMARK HOLDINGS INC | $1K |
AALAMERICAN AIRLS GROUP INC | $1K |
PHGKONINKLIJKE PHILIPS N V | $1K |
JBLUJETBLUE AWYS CORP | $1K |
—MEDIDATA SOLUTIONS INC | $1K |
CELGCELGENE CORP | $1K |
—MOMENTA PHARMACEUTICALS INC | $1K |
HNGRUSDHANGER INC | $1K |