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)

StockValue
UNMUNUM GROUP
$2.0M
ALCALCON INC
$2.0M
EXPEEXPEDIA GROUP INC
$2.0M
AGCOAGCO CORP
$2.0M
AFWALIGN TECHNOLOGY INC
$2.0M
NOVEURNATIONAL OILWELL VARCO INC
$2.0M
INFYINFOSYS LTD
$2.0M
EMNEASTMAN CHEMICAL CO
$2.0M
EXLSEXLSERVICE HOLDINGS INC
$2.0M
GJBSTEELCASE INC
$2.0M
ANETEURARISTA NETWORKS INC
$2.0M
WRKUSDWESTROCK CO
$2.0M
PANWPALO ALTO NETWORKS INC
$1.9M
SNPUSDCHINA PETE & CHEM CORP
$1.9M
FTITECHNIPFMC PLC
$1.9M
CR1USDCRANE CO
$1.9M
INGRINGREDION INC
$1.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.9M
STAYUSDEXTENDED STAY AMER INC
$1.9M
UGIUGI CORP NEW
$1.9M
MRSHMARSH & MCLENNAN COS INC
$1.9M
RMERESMED INC
$1.9M
MTHMERITAGE HOMES CORP
$1.9M
EBSEMERGENT BIOSOLUTIONS INC
$1.9M
WYWEYERHAEUSER CO
$1.9M
CBTCABOT CORP
$1.9M
GILDGILEAD SCIENCES INC
$1.9M
NTRSNORTHERN TR CORP
$1.9M
SKMEURSK TELECOM LTD
$1.8M
MKTXMARKETAXESS HLDGS INC
$1.8M
RSGREPUBLIC SVCS INC
$1.8M
GRFSGRIFOLS S A
$1.8M
EXPOEXPONENT INC
$1.8M
SANBANCO SANTANDER SA
$1.8M
SFSTIFEL FINL CORP
$1.8M
AXTAAXALTA COATING SYS LTD
$1.8M
ARNCCHFARCONIC INC
$1.8M
EHCENCOMPASS HEALTH CORP
$1.8M
HCQAMN HEALTHCARE SERVICES INC
$1.8M
JLLJONES LANG LASALLE INC
$1.8M
ETENERGY TRANSFER LP
$1.7M
CSLCARLISLE COS INC
$1.7M
BUDANHEUSER BUSCH INBEV SA/NV
$1.7M
TXNTEXAS INSTRS INC
$1.7M
EBAEBAY INC
$1.7M
HALHALLIBURTON CO
$1.7M
GNRCGENERAC HLDGS INC
$1.7M
QLYSQUALYS INC
$1.7M
FNFFIDELITY NATIONAL FINANCIAL
$1.7M
AEISADVANCED ENERGY INDS
$1.7M
KNKNOWLES CORP
$1.7M
WBSWEBSTER FINL CORP CONN
$1.7M
TRNTRINITY INDS INC
$1.7M
JAZZJAZZ PHARMACEUTICALS PLC
$1.6M
RIORIO TINTO PLC
$1.6M
INGING GROEP N V
$1.6M
IPGINTERPUBLIC GROUP COS INC
$1.6M
LWLAMB WESTON HLDGS INC
$1.6M
PRAAPRA GROUP INC
$1.6M
CBRECBRE GROUP INC
$1.6M
7HPHP INC
$1.6M
CDPCORPORATE OFFICE PPTYS TR
$1.6M
MANTECH INTL CORP
$1.6M
ITGARTNER INC
$1.6M
TG7TRIUMPH GROUP INC NEW
$1.6M
UBSIUNITED BANKSHARES INC WEST V
$1.6M
MCHPMICROCHIP TECHNOLOGY INC
$1.6M
ATVIEURACTIVISION BLIZZARD INC
$1.6M
WDCWESTERN DIGITAL CORP
$1.6M
CYRUSONE INC
$1.6M
IVWISHARES TR
$1.6M
CEMBISHARES INC
$1.6M
FELEFRANKLIN ELEC INC
$1.6M
MLMMARTIN MARIETTA MATLS INC
$1.5M
GATXGATX CORP
$1.5M
WEAWESTERN ALLIANCE BANCORP
$1.5M
PODDINSULET CORP
$1.5M
SPGSIMON PPTY GROUP INC NEW
$1.5M
CHDCHURCH & DWIGHT INC
$1.5M
ETNEATON CORP PLC
$1.5M
NDSNNORDSON CORP
$1.5M
LFUSLITTELFUSE INC
$1.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.5M
BOKFBOK FINL CORP
$1.5M
ATOATMOS ENERGY CORP
$1.5M
SYYSYSCO CORP
$1.5M
VICIVICI PPTYS INC
$1.5M
PCARPACCAR INC
$1.5M
RPMRPM INTL INC
$1.5M
VENVENTAS INC
$1.5M
SANMSANMINA CORPORATION
$1.5M
MYGNMYRIAD GENETICS INC
$1.5M
FRMEFIRST MERCHANTS CORP
$1.5M
TREXTREX CO INC
$1.5M
MOG/AMOOG INC
$1.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.5M
CLBCORE LABORATORIES N V
$1.5M
KKRKKR & CO INC
$1.5M
MTDMETTLER TOLEDO INTERNATIONAL
$1.5M
PEBPEBBLEBROOK HOTEL TR
$1.5M
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