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 |
|---|---|
TRIPTRIPADVISOR INC | $198K |
BAXBAXTER INTL INC | $197K |
BCOBRINKS CO | $196K |
ALSNALLISON TRANSMISSION HLDGS I | $195K |
8INSYNEOS HEALTH INC | $195K |
VACMARRIOTT VACTINS WORLDWID CO | $194K |
BWXTBWX TECHNOLOGIES INC | $194K |
FIXCOMFORT SYS USA INC | $194K |
AGCOAGCO CORP | $193K |
KLACKLA CORPORATION | $192K |
GELGENESIS ENERGY L P | $190K |
FRBKQREPUBLIC FIRST BANCORP INC | $190K |
ACADACADIA PHARMACEUTICALS INC | $190K |
GMEDGLOBUS MED INC | $190K |
LINLINDE PLC | $189K |
ELVANTHEM INC | $189K |
—TALLGRASS ENERGY LP | $188K |
NVCRNOVOCURE LTD | $187K |
FMSFRESENIUS MED CARE AG&CO KGA | $187K |
HNMORMAT TECHNOLOGIES INC | $186K |
GDSGDS HLDGS LTD | $186K |
SCISERVICE CORP INTL | $186K |
CITUSDCIT GROUP INC | $184K |
PAGPPLAINS GP HLDGS L P | $184K |
GTGOODYEAR TIRE & RUBR CO | $183K |
THSTREEHOUSE FOODS INC | $183K |
CTVHELIX ENERGY SOLUTIONS GRP I | $181K |
GIIIG-III APPAREL GROUP LTD | $181K |
SRESEMPRA ENERGY | $180K |
ABGAMERISOURCEBERGEN CORP | $179K |
ENRENERGIZER HLDGS INC NEW | $178K |
G9NGPO AEROPORTUARIO DEL PAC SA | $177K |
SLG2EURSL GREEN RLTY CORP | $177K |
HESHESS CORP | $176K |
SJIEURSOUTH JERSEY INDS INC | $175K |
CFCF INDS HLDGS INC | $174K |
SCHASCHWAB STRATEGIC TR | $174K |
SOSOUTHERN CO | $174K |
MTZMASTEC INC | $173K |
DOWDOW INC | $173K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $172K |
MVVPROSHARES TR | $172K |
TWLOTWILIO INC | $172K |
AMRNAMARIN CORP PLC | $171K |
DCIDONALDSON INC | $170K |
TRMBTRIMBLE INC | $169K |
RPREALPAGE INC | $169K |
TELTE CONNECTIVITY LTD | $169K |
—J ALEXANDERS HLDGS INC | $167K |
ECLECOLAB INC | $166K |
RGENREPLIGEN CORP | $166K |
ATDALLEGHENY TECHNOLOGIES INC | $166K |
CMCCOMMERCIAL METALS CO | $166K |
EBAEBAY INC | $165K |
DC4DEXCOM INC | $164K |
JNKSPDR SERIES TRUST | $164K |
SRISTONERIDGE INC | $164K |
UWMPROSHARES TR | $164K |
ULUNILEVER PLC | $163K |
APOEURAPOLLO GLOBAL MGMT INC | $163K |
CRVLCORVEL CORP | $163K |
CLRUSDCONTINENTAL RESOURCES INC | $161K |
WATWATERS CORP | $159K |
BAC 7.25 PERP LBANK AMER CORP | $159K |
CRTOCRITEO S A | $159K |
NOCNORTHROP GRUMMAN CORP | $159K |
NUVAGBPNUVASIVE INC | $157K |
UTMUTAH MED PRODS INC | $156K |
NVTNVENT ELECTRIC PLC | $156K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $155K |
—BIOTELEMETRY INC | $155K |
WABCWESTAMERICA BANCORPORATION | $154K |
TIPISHARES TR | $154K |
IBDRISHARES TR | $154K |
MPCMARATHON PETE CORP | $154K |
PEGAPEGASYSTEMS INC | $152K |
JBGSJBG SMITH PPTYS | $152K |
ACCOACCO BRANDS CORP | $152K |
VRAVERA BRADLEY INC | $152K |
SPIBSPDR SERIES TRUST | $152K |
CMECME GROUP INC | $151K |
—EIDOS THERAPEUTICS INC | $150K |
SBUXSTARBUCKS CORP | $149K |
—INOVALON HLDGS INC | $149K |
INGNINOGEN INC | $149K |
ESEVERSOURCE ENERGY | $149K |
HUNHUNTSMAN CORP | $148K |
URBNURBAN OUTFITTERS INC | $148K |
TMUST MOBILE US INC | $146K |
—PRICELINE GRP INC | $145K |
CWHCAMPING WORLD HLDGS INC | $145K |
MURMURPHY OIL CORP | $145K |
GBYSANGAMO THERAPEUTICS INC | $144K |
NGLNGL ENERGY PARTNERS LP | $143K |
ASBASSOCIATED BANC CORP | $143K |
SLPSIMULATIONS PLUS INC | $142K |
REGNREGENERON PHARMACEUTICALS | $142K |
TIFEURTIFFANY & CO NEW | $141K |
ELFE L F BEAUTY INC | $140K |
WNSNWNS HOLDINGS LTD | $139K |