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 |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $1.2M |
GBCIGLACIER BANCORP INC NEW | $1.2M |
PTONPELOTON INTERACTIVE INC | $1.2M |
NAPA1USDDUCKHORN PORTFOLIO INC | $1.2M |
ATOATMOS ENERGY CORP | $1.2M |
ETENERGY TRANSFER L P | $1.1M |
PIPRPIPER SANDLER COMPANIES | $1.1M |
ATRAPTARGROUP INC | $1.1M |
EGPEASTGROUP PPTYS INC | $1.1M |
KNSLKINSALE CAP GROUP INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
IDAIDACORP INC | $1.1M |
EGBNEAGLE BANCORP INC MD | $1.1M |
CNXCCONCENTRIX CORP | $1.1M |
OPTUALTICE USA INC | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
GMEDGLOBUS MED INC | $1.1M |
AIZASSURANT INC | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
2JEFOCUS FINL PARTNERS INC | $1.1M |
CALYCALLAWAY GOLF CO | $1.1M |
CSLCARLISLE COS INC | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.1M |
CMPCOMPASS MINERALS INTL INC | $1.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.1M |
RNRRENAISSANCERE HLDGS LTD | $1.1M |
IAA-WUSDIAA INC | $1.1M |
HPPHUDSON PAC PPTYS INC | $1.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0M |
HMNHORACE MANN EDUCATORS CORP N | $1.0M |
GXOGXO LOGISTICS INCORPORATED | $1.0M |
HHYATT HOTELS CORP | $1.0M |
WSBCWESBANCO INC | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
ENOVCOLFAX CORP | $1.0M |
WRKUSDWESTROCK CO | $1.0M |
DSGDESCARTES SYS GROUP INC | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
MPLXMPLX LP | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
ECVTECOVYST INC | $1.0M |
BWABORGWARNER INC | $1.0M |
CABOCABLE ONE INC | $1.0M |
FT2FIRST HORIZON CORPORATION | $995K |
DORMDORMAN PRODS INC | $992K |
NSPINSPERITY INC | $991K |
BXBLACKSTONE INC | $988K |
HTAEURHEALTHCARE TR AMER INC | $987K |
HLLYHOLLEY INC | $978K |
SWAVUSDSHOCKWAVE MED INC | $974K |
ARWRARROWHEAD PHARMACEUTICALS IN | $972K |
NYTNEW YORK TIMES CO | $971K |
BKIEURBLACK KNIGHT INC | $969K |
TRMKTRUSTMARK CORP | $969K |
MCHPMICROCHIP TECHNOLOGY INC. | $969K |
CLVTCLARIVATE PLC | $962K |
XLRNACCELERON PHARMA INC | $960K |
EMEEMCOR GROUP INC | $959K |
XRAYDENTSPLY SIRONA INC | $953K |
VERXVERTEX INC | $944K |
DECKDECKERS OUTDOOR CORP | $942K |
MGMMGM RESORTS INTERNATIONAL | $940K |
AUBATLANTIC UN BANKSHARES CORP | $939K |
IVZINVESCO LTD | $937K |
XNTKSPDR SER TR | $929K |
EPDENTERPRISE PRODS PARTNERS L | $922K |
RPMRPM INTL INC | $921K |
BBYBEST BUY INC | $916K |
DEAEASTERLY GOVT PPTYS INC | $915K |
PFGCPERFORMANCE FOOD GROUP CO | $912K |
PENNPENN NATL GAMING INC | $912K |
NSYNICE LTD | $907K |
SMTCSEMTECH CORP | $903K |
QA4AGENTHERM INC | $900K |
GAPGAP INC | $897K |
RSGREPUBLIC SVCS INC | $896K |
MHKMOHAWK INDS INC | $896K |
AEPAMERICAN ELEC PWR CO INC | $893K |
ARMKARAMARK | $891K |
IEMGISHARES INC | $890K |
RNGRINGCENTRAL INC | $888K |
LRCXEURLAM RESEARCH CORP | $885K |
BENFRANKLIN RESOURCES INC | $884K |
POSTPOST HLDGS INC | $880K |
PLNTPLANET FITNESS INC | $874K |
NRANRG ENERGY INC | $872K |
BMRNBIOMARIN PHARMACEUTICAL INC | $869K |
SYFSYNCHRONY FINANCIAL | $865K |
MR4MERIDIAN BIOSCIENCE INC | $863K |
CVNACARVANA CO | $863K |
EX9EXELIXIS INC | $859K |
BROBROWN & BROWN INC | $857K |
FOXFFOX FACTORY HLDG CORP | $854K |
AOSSMITH A O CORP | $850K |
TRUPTRUPANION INC | $850K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $840K |
DOCUSDPHYSICIANS RLTY TR | $839K |
ATRCATRICURE INC | $834K |
PNTGPENNANT GROUP INC | $813K |