OPPENHEIMER ASSET MANAGEMENT INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.0B
Holdings
1,190
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,190 positions)
| Stock | Value |
|---|---|
EXPEEXPEDIA GROUP INC | $571K |
GRFSGRIFOLS S A | $568K |
NVCRNOVOCURE LTD | $565K |
DPZDOMINOS PIZZA INC | $562K |
SSDSIMPSON MFG INC | $562K |
PRGPROG HOLDINGS INC | $560K |
INCYINCYTE CORP | $559K |
JWNUSDNORDSTROM INC | $556K |
GKOSGLAUKOS CORP | $548K |
NUSCNUSHARES ETF TR | $548K |
K6BKBR INC | $546K |
ALAIR LEASE CORP | $546K |
BOOMDMC GLOBAL INC | $545K |
EMBJEMBRAER S.A. | $544K |
HN9HANESBRANDS INC | $541K |
BLDTOPBUILD CORP | $541K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $540K |
PNQIINVESCO EXCHANGE TRADED FD T | $532K |
OGM1COGENT COMMUNICATIONS HLDGS | $531K |
SNDRSCHNEIDER NATIONAL INC | $530K |
07SSECUREWORKS CORP | $528K |
TSAACI WORLDWIDE INC | $527K |
HSICHENRY SCHEIN INC | $527K |
PCORPROCORE TECHNOLOGIES INC | $517K |
APPFAPPFOLIO INC | $515K |
FEYECHFFIREEYE INC | $515K |
TGNATEGNA INC | $515K |
DGXQUEST DIAGNOSTICS INC | $514K |
CZRCAESARS ENTERTAINMENT INC NE | $513K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $512K |
OMCLOMNICELL COM | $511K |
PETQEURPETIQ INC | $511K |
XPOXPO LOGISTICS INC | $510K |
VFCV F CORP | $505K |
IHIISHARES TR | $502K |
AZZAZZ INC | $497K |
NVTNVENT ELECTRIC PLC | $496K |
LDELANDEC CORP | $496K |
ESEVERSOURCE ENERGY | $496K |
ABJAABB LTD | $494K |
SWIMLATHAM GROUP INC | $489K |
NARIUSDINARI MED INC | $489K |
HELEHELEN OF TROY LTD | $488K |
—DCP MIDSTREAM LP | $481K |
UFPTUFP TECHNOLOGIES INC | $480K |
VTRSVIATRIS INC | $479K |
PPLPEMBINA PIPELINE CORP | $478K |
VBVANGUARD INDEX FDS | $475K |
MGKVANGUARD WORLD FD | $475K |
AMRCAMERESCO INC | $470K |
APAMARTISAN PARTNERS ASSET MGMT | $468K |
IRTCIRHYTHM TECHNOLOGIES INC | $468K |
CNXCNX RES CORP | $468K |
UFCSUNITED FIRE GROUP INC | $465K |
VIVTELEFONICA BRASIL SA | $462K |
LPSNUSDLIVEPERSON INC | $460K |
CVLTCOMMVAULT SYS INC | $458K |
CARRCARRIER GLOBAL CORPORATION | $456K |
IJKISHARES TR | $453K |
SXISTANDEX INTL CORP | $453K |
GIB/ACGI INC | $452K |
VMIVALMONT INDS INC | $452K |
UPSTUPSTART HLDGS INC | $451K |
SUXSYNNEX CORP | $444K |
TRHCEURTABULA RASA HEALTHCARE INC | $440K |
HWCHANCOCK WHITNEY CORPORATION | $440K |
SITCUSDSITE CTRS CORP | $438K |
IBBISHARES TR | $437K |
—LIBERTY MEDIA ACQUISITION CO | $436K |
KOFCOCA-COLA FEMSA SAB DE CV | $436K |
HCATHEALTH CATALYST INC | $432K |
ERICERICSSON | $430K |
VISNCOMMSCOPE HLDG CO INC | $424K |
ALTREURALTAIR ENGR INC | $421K |
WNSNWNS HLDGS LTD | $420K |
STTSTATE STR CORP | $413K |
PRAAPRA GROUP INC | $412K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $411K |
AM6AMICUS THERAPEUTICS INC | $411K |
ZEN1EURZENDESK INC | $409K |
AMEAMETEK INC | $408K |
XLNXEURXILINX INC | $404K |
LMATLEMAITRE VASCULAR INC | $404K |
SKYSKYLINE CHAMPION CORPORATION | $402K |
CPRICAPRI HOLDINGS LIMITED | $402K |
DISCAUSDDISCOVERY INC | $400K |
VNTVONTIER CORPORATION | $399K |
LM03LIBERTY MEDIA CORP DEL | $398K |
VTIVANGUARD INDEX FDS | $395K |
PJXPETROLEO BRASILEIRO SA PETRO | $395K |
USPHU S PHYSICAL THERAPY | $394K |
ALITALIGHT INC | $393K |
ROKUROKU INC | $391K |
TROWPRICE T ROWE GROUP INC | $389K |
FIVNFIVE9 INC | $385K |
S76STORE CAP CORP | $385K |
—GCP APPLIED TECHNOLOGIES INC | $379K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $376K |
JXNJACKSON FINANCIAL INC | $374K |
LHCGUSDLHC GROUP INC | $372K |