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 |
|---|---|
FSVFIRSTSERVICE CORP NEW | $3.0M |
PCARPACCAR INC | $3.0M |
SYYSYSCO CORP | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |
PEBPEBBLEBROOK HOTEL TR | $3.0M |
UBSUBS GROUP AG | $3.0M |
SJNKSPDR SER TR | $3.0M |
RMERESMED INC | $3.0M |
HIIHUNTINGTON INGALLS INDS INC | $3.0M |
AKAMAKAMAI TECHNOLOGIES INC | $3.0M |
ACGLARCH CAP GROUP LTD | $2.9M |
ROSTROSS STORES INC | $2.9M |
STAGSTAG INDL INC | $2.9M |
MDLZMONDELEZ INTL INC | $2.9M |
SPGIS&P GLOBAL INC | $2.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.9M |
AEISADVANCED ENERGY INDS | $2.9M |
FVRRFIVERR INTL LTD | $2.9M |
GSKGLAXOSMITHKLINE PLC | $2.8M |
PLDPROLOGIS INC. | $2.8M |
VENVENTAS INC | $2.8M |
MUMICRON TECHNOLOGY INC | $2.8M |
SEESEALED AIR CORP NEW | $2.8M |
NTRANATERA INC | $2.8M |
DREUSDDUKE REALTY CORP | $2.8M |
BCPCBALCHEM CORP | $2.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.8M |
IEXIDEX CORP | $2.8M |
WTMWHITE MTNS INS GROUP LTD | $2.7M |
CYBRCYBERARK SOFTWARE LTD | $2.7M |
NTNXNUTANIX INC | $2.7M |
HUBSHUBSPOT INC | $2.7M |
PIIPOLARIS INC | $2.7M |
GATXGATX CORP | $2.7M |
COFCAPITAL ONE FINL CORP | $2.7M |
DIODDIODES INC | $2.7M |
FLEXFLEX LTD | $2.7M |
HTLFEURHEARTLAND FINL USA INC | $2.7M |
AINALBANY INTL CORP | $2.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.7M |
MTNVAIL RESORTS INC | $2.7M |
MBBISHARES TR | $2.6M |
MCOMOODYS CORP | $2.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.6M |
HQYHEALTHEQUITY INC | $2.6M |
EEMISHARES TR | $2.6M |
GSGOLDMAN SACHS GROUP INC | $2.6M |
AMGNAMGEN INC | $2.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.6M |
WWWWOLVERINE WORLD WIDE INC | $2.6M |
CITCINTAS CORP | $2.6M |
GDYNGRID DYNAMICS HLDGS INC | $2.6M |
KAIKADANT INC | $2.6M |
PROPROS HOLDINGS INC | $2.6M |
ELVANTHEM INC | $2.6M |
AZNASTRAZENECA PLC | $2.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.5M |
OZKBANK OZK | $2.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.5M |
SEICSEI INVTS CO | $2.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.5M |
WEAWESTERN ALLIANCE BANCORP | $2.5M |
CBRECBRE GROUP INC | $2.5M |
SANMSANMINA CORPORATION | $2.5M |
MCDMCDONALDS CORP | $2.5M |
MORNMORNINGSTAR INC | $2.5M |
CHGGCHEGG INC | $2.5M |
CTXSEURCITRIX SYS INC | $2.5M |
AZPNUSDASPEN TECHNOLOGY INC | $2.5M |
MDMEDNAX INC | $2.4M |
TMUST-MOBILE US INC | $2.4M |
QLYSQUALYS INC | $2.4M |
HMCHONDA MOTOR LTD | $2.4M |
MCXMCCORMICK & CO INC | $2.4M |
BKRBAKER HUGHES COMPANY | $2.4M |
ABEVAMBEV SA | $2.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.4M |
UHALAMERCO | $2.4M |
FMFFORMFACTOR INC | $2.4M |
MEGMONTROSE ENVIRONMENTAL GROUP | $2.4M |
IVWISHARES TR | $2.4M |
UBSIUNITED BANKSHARES INC WEST V | $2.4M |
YETIYETI HLDGS INC | $2.4M |
MTHMERITAGE HOMES CORP | $2.4M |
CEMBISHARES INC | $2.3M |
SPHBINVESCO EXCH TRADED FD TR II | $2.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.3M |
CNRCANADIAN NATL RY CO | $2.3M |
WEXWEX INC | $2.3M |
XYLXYLEM INC | $2.3M |
GSHDGOOSEHEAD INS INC | $2.3M |
EOGEOG RES INC | $2.3M |
RFREGIONS FINANCIAL CORP NEW | $2.3M |
MIDDMIDDLEBY CORP | $2.3M |
FELEFRANKLIN ELEC INC | $2.3M |
RPDRAPID7 INC | $2.3M |
NBISYANDEX N V | $2.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.3M |
WDCWESTERN DIGITAL CORP. | $2.3M |