OPPENHEIMER ASSET MANAGEMENT INC. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.2B
Holdings
1,090
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,090 positions)
| Stock | Value |
|---|---|
LYFTLYFT INC | $346K |
APAMARTISAN PARTNERS ASSET MGMT | $343K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $341K |
S76STORE CAP CORP | $336K |
OTISOTIS WORLDWIDE CORP | $333K |
FWONALIBERTY MEDIA CORP DEL | $329K |
ALSALLSTATE CORP | $328K |
AUBATLANTIC UN BANKSHARES CORP | $326K |
CVLTCOMMVAULT SYSTEMS INC | $320K |
SXISTANDEX INTL CORP | $320K |
EBIXEUREBIX INC | $319K |
ACGLARCH CAP GROUP LTD | $318K |
INNSUMMIT HOTEL PPTYS INC | $317K |
AVNSAVANOS MED INC | $317K |
—MIMECAST LTD | $314K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $313K |
PIIMPINJ INC | $313K |
AZZAZZ INC | $313K |
SKAASKECHERS U S A INC | $313K |
—DANAHER CORPORATION | $313K |
ORANYORANGE | $310K |
FANGDIAMONDBACK ENERGY INC | $309K |
KRCKILROY RLTY CORP | $308K |
—GCP APPLIED TECHNOLOGIES INC | $308K |
MDYSPDR S&P MIDCAP 400 ETF TR | $307K |
WTRGESSENTIAL UTILS INC | $306K |
BCBEURPRIMO WATER CORPORATION | $306K |
JBTJOHN BEAN TECHNOLOGIES CORP | $306K |
UNVREURUNIVAR SOLUTIONS USA INC | $304K |
—PPD INC | $304K |
SITCUSDSITE CTRS CORP | $302K |
SILKSILK RD MED INC | $301K |
—WPX ENERGY INC | $300K |
CLOUGLOBAL X FDS | $299K |
KOFCOCA-COLA FEMSA SAB DE CV | $299K |
JT5MUELLER WTR PRODS INC | $299K |
CCOCAMECO CORP | $298K |
K6BKBR INC | $298K |
TGNATEGNA INC | $297K |
OTXOPEN TEXT CORP | $295K |
BF/BBROWN FORMAN CORP | $293K |
PJXPETROLEO BRASILEIRO SA PETRO | $292K |
YUMCYUM CHINA HLDGS INC | $292K |
OGEOGE ENERGY CORP | $291K |
MDUMDU RES GROUP INC | $291K |
TRNSTRANSCAT INC | $291K |
ALAIR LEASE CORP | $290K |
—GCI LIBERTY INC | $290K |
HELEHELEN OF TROY LTD | $290K |
PAAPLAINS ALL AMERN PIPELINE L | $288K |
TERTERADYNE INC | $287K |
APPFAPPFOLIO INC | $286K |
ACAARCOSA INC | $284K |
WWAYFAIR INC | $284K |
NSYNICE LTD | $281K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $281K |
HSKAEURHESKA CORP | $281K |
OMCLOMNICELL COM | $280K |
BKNGBOOKING HOLDINGS INC | $280K |
PINSPINTEREST INC | $279K |
BYDBOYD GAMING CORP | $278K |
LM03LIBERTY MEDIA CORP DEL | $277K |
CHWYCHEWY INC | $276K |
ENICENEL CHILE S.A. | $275K |
EVTCEVERTEC INC | $274K |
CDWCDW CORP | $270K |
RAREULTRAGENYX PHARMACEUTICAL IN | $265K |
KEXKIRBY CORP | $262K |
UFPTUFP TECHNOLOGIES INC | $261K |
LMATLEMAITRE VASCULAR INC | $258K |
PAHCPHIBRO ANIMAL HEALTH CORP | $256K |
IVVISHARES TR | $255K |
CAHCARDINAL HEALTH INC | $254K |
NVSTENVISTA HOLDINGS CORPORATION | $253K |
PCHPOTLATCHDELTIC CORPORATION | $252K |
PTONPELOTON INTERACTIVE INC | $250K |
AERAERCAP HOLDINGS NV | $250K |
ROKUROKU INC | $247K |
REMISHARES TR | $247K |
SIXEURSIX FLAGS ENTMT CORP NEW | $247K |
MKLMARKEL CORP | $247K |
FOXFFOX FACTORY HLDG CORP | $246K |
MRCYMERCURY SYS INC | $246K |
RRXREGAL BELOIT CORP | $245K |
FOXFOX CORP | $243K |
FNVFRANCO NEV CORP | $242K |
APGAPI GROUP CORP | $241K |
PNRPENTAIR PLC | $241K |
—HMS HLDGS CORP | $240K |
RG6ROGERS CORP | $236K |
EHTHEHEALTH INC | $235K |
ELFE L F BEAUTY INC | $235K |
ALBALBEMARLE CORP | $233K |
DTEDTE ENERGY CO | $233K |
XLFSELECT SECTOR SPDR TR | $231K |
CASYCASEYS GEN STORES INC | $231K |
NMI1EURKIRKLAND LAKE GOLD LTD | $231K |
LQDISHARES TR | $230K |
AONAON PLC | $229K |
ALTREURALTAIR ENGR INC | $229K |