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 |
|---|---|
LYVLIVE NATION ENTERTAINMENT IN | $809K |
EMLCVANECK ETF TRUST | $806K |
FIXCOMFORT SYS USA INC | $803K |
TIGOMILLICOM INTL CELLULAR S A | $802K |
DGIIDIGI INTL INC | $802K |
PHGKONINKLIJKE PHILIPS N V | $798K |
COR1EURCORESITE RLTY CORP | $798K |
BKBANK NEW YORK MELLON CORP | $792K |
PORPORTLAND GEN ELEC CO | $791K |
EQREQUITY RESIDENTIAL | $781K |
DKSDICKS SPORTING GOODS INC | $779K |
AROCARCHROCK INC | $778K |
SIXEURSIX FLAGS ENTMT CORP NEW | $775K |
KMXCARMAX INC | $773K |
XPELXPEL INC | $773K |
HIWHIGHWOODS PPTYS INC | $773K |
MTARCELORMITTAL SA LUXEMBOURG | $767K |
PAAPLAINS ALL AMERN PIPELINE L | $764K |
AVTRAVANTOR INC | $763K |
NEUNEWMARKET CORP | $760K |
BB4AXOS FINANCIAL INC | $758K |
LEGRFIRST TR EXCHANGE-TRADED FD | $757K |
CHECHEMED CORP NEW | $754K |
RHRH | $753K |
XLKSELECT SECTOR SPDR TR | $752K |
JAZZJAZZ PHARMACEUTICALS PLC | $748K |
PLOWDOUGLAS DYNAMICS INC | $746K |
CRICARTERS INC | $746K |
—CREE INC | $742K |
BUSDBARNES GROUP INC | $740K |
JDJD.COM INC | $735K |
ARKQARK ETF TR | $735K |
MCWMISTER CAR WASH INC | $735K |
OKTAOKTA INC | $733K |
TTDTHE TRADE DESK INC | $733K |
—ABCAM PLC | $728K |
ARWARROW ELECTRS INC | $728K |
—LABORATORY CORP AMER HLDGS | $724K |
ONON SEMICONDUCTOR CORP | $720K |
LPLALPL FINL HLDGS INC | $720K |
ALBALBEMARLE CORP | $716K |
VMCVULCAN MATLS CO | $715K |
EVTCEVERTEC INC | $705K |
ITGRINTEGER HLDGS CORP | $704K |
DEDEERE & CO | $703K |
AJGGALLAGHER ARTHUR J & CO | $697K |
ATRIUSDATRION CORP | $695K |
LNGCHENIERE ENERGY INC | $691K |
SWCHEURSWITCH INC | $690K |
NUDMNUSHARES ETF TR | $685K |
CFCF INDS HLDGS INC | $685K |
MLABMESA LABS INC | $683K |
WESWESTERN MIDSTREAM PARTNERS L | $683K |
BAPCREDICORP LTD | $680K |
UI2KEMPER CORP | $673K |
SNEXSTONEX GROUP INC | $672K |
TRPTC ENERGY CORP | $672K |
EVOP1EUREVO PMTS INC | $668K |
BFHALLIANCE DATA SYSTEMS CORP | $666K |
HSKAEURHESKA CORP | $658K |
FRTEURFEDERAL RLTY INVT TR | $655K |
PATHUIPATH INC | $652K |
AVNTAVIENT CORPORATION | $649K |
APOEURAPOLLO GLOBAL MGMT INC | $647K |
FRPTFRESHPET INC | $647K |
KEXKIRBY CORP | $643K |
CMPRCIMPRESS PLC | $640K |
INNSUMMIT HOTEL PPTYS INC | $638K |
EIXEDISON INTL | $638K |
GNOMEURGLOBAL X FDS | $637K |
JBTJOHN BEAN TECHNOLOGIES CORP | $636K |
OLOGBXOLO INC | $633K |
YUMCYUM CHINA HLDGS INC | $631K |
ENVUSDENVESTNET INC | $629K |
BYDBOYD GAMING CORP | $627K |
AQLTISHARES TR | $626K |
INSPINSPIRE MED SYS INC | $625K |
EPAMEPAM SYS INC | $620K |
TTECTTEC HLDGS INC | $617K |
KIMKIMCO RLTY CORP | $616K |
—DUCK CREEK TECHNOLOGIES INC | $615K |
PIIMPINJ INC | $615K |
FDSFACTSET RESH SYS INC | $615K |
JTKWYJUST EAT TAKEAWAY COM N V | $612K |
SSPSCRIPPS E W CO OHIO | $611K |
VCYTVERACYTE INC | $609K |
BXPBOSTON PROPERTIES INC | $603K |
SNOWSNOWFLAKE INC | $601K |
STNESTONECO LTD | $600K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $598K |
MKTXMARKETAXESS HLDGS INC | $598K |
MDBMONGODB INC | $595K |
VLOVALERO ENERGY CORP | $593K |
MPTMEDICAL PPTYS TRUST INC | $591K |
PHRPHREESIA INC | $590K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $585K |
XPXP INC | $578K |
TRGPTARGA RES CORP | $578K |
T77LENDINGTREE INC NEW | $574K |
LILALIBERTY LATIN AMERICA LTD | $573K |