OPPENHEIMER ASSET MANAGEMENT INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.7B
Holdings
1,119
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
UBSIUNITED BANKSHARES INC WEST V | $2.5M |
SONYSONY GROUP CORPORATION | $2.5M |
CHDCHURCH & DWIGHT CO INC | $2.5M |
KAIKADANT INC | $2.4M |
ABEVAMBEV SA | $2.4M |
RRYDER SYS INC | $2.4M |
COLDAMERICOLD REALTY TRUST INC | $2.4M |
HZNPHORIZON THERAPEUTICS PUB L | $2.4M |
SMGSCOTTS MIRACLE-GRO CO | $2.4M |
RELXRELX PLC | $2.4M |
JKHYHENRY JACK & ASSOC INC | $2.4M |
HCQAMN HEALTHCARE SVCS INC | $2.4M |
MANHMANHATTAN ASSOCIATES INC | $2.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.4M |
FCFSFIRSTCASH HOLDINGS INC | $2.4M |
OZKBANK OZK | $2.3M |
RMERESMED INC | $2.3M |
FELEFRANKLIN ELEC INC | $2.2M |
STAGSTAG INDL INC | $2.2M |
BPBP PLC | $2.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.2M |
SAIASAIA INC | $2.2M |
DECKDECKERS OUTDOOR CORP | $2.2M |
PIIPOLARIS INC | $2.2M |
BKIEURBLACK KNIGHT INC | $2.2M |
PUKNPRUDENTIAL PLC | $2.2M |
MTHMERITAGE HOMES CORP | $2.2M |
LBRDKLIBERTY BROADBAND CORP | $2.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.2M |
DGIIDIGI INTL INC | $2.2M |
LHXL3HARRIS TECHNOLOGIES INC | $2.1M |
XLUSELECT SECTOR SPDR TR | $2.1M |
RFREGIONS FINANCIAL CORP NEW | $2.1M |
PEBPEBBLEBROOK HOTEL TR | $2.1M |
KIDSORTHOPEDIATRICS CORP | $2.1M |
CTVACORTEVA INC | $2.1M |
EXPEAGLE MATLS INC | $2.1M |
SLBSCHLUMBERGER LTD | $2.1M |
XLVSELECT SECTOR SPDR TR | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.1M |
AZNASTRAZENECA PLC | $2.0M |
MBBISHARES TR | $2.0M |
MOG/AMOOG INC | $2.0M |
—LESLIES INC | $2.0M |
XPXP INC | $2.0M |
BCPCBALCHEM CORP | $2.0M |
CLVTCLARIVATE PLC | $2.0M |
MCXMCCORMICK & CO INC | $2.0M |
OKEONEOK INC NEW | $2.0M |
LADLITHIA MTRS INC | $2.0M |
VSTVISTRA CORP | $2.0M |
CBRECBRE GROUP INC | $2.0M |
BKRBAKER HUGHES COMPANY | $2.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.9M |
CEMBISHARES INC | $1.9M |
HUBSHUBSPOT INC | $1.9M |
WBDWARNER BROS DISCOVERY INC | $1.9M |
KKRKKR & CO INC | $1.9M |
BEPCBROOKFIELD RENEWABLE CORP | $1.9M |
MCOMOODYS CORP | $1.9M |
SUSUNCOR ENERGY INC NEW | $1.9M |
MORNMORNINGSTAR INC | $1.9M |
LNGCHENIERE ENERGY INC | $1.9M |
AZTAAZENTA INC | $1.9M |
EEMISHARES TR | $1.9M |
HCAHCA HEALTHCARE INC | $1.9M |
CRWDCROWDSTRIKE HLDGS INC | $1.9M |
CFGCITIZENS FINL GROUP INC | $1.9M |
KNSLKINSALE CAP GROUP INC | $1.8M |
WECWEC ENERGY GROUP INC | $1.8M |
HIIHUNTINGTON INGALLS INDS INC | $1.8M |
ATOATMOS ENERGY CORP | $1.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.8M |
FRPTFRESHPET INC | $1.8M |
AFGAMERICAN FINL GROUP INC OHIO | $1.8M |
GSKGSK PLC | $1.8M |
UHALAMERCO | $1.8M |
MLKNMILLERKNOLL INC | $1.8M |
APY1EURCHAMPIONX CORPORATION | $1.8M |
URIUNITED RENTALS INC | $1.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.7M |
SABRSABRE CORP | $1.7M |
MSIMOTOROLA SOLUTIONS INC | $1.7M |
WSMWILLIAMS SONOMA INC | $1.7M |
BOKFBOK FINL CORP | $1.7M |
NOVNOV INC | $1.7M |
STZCONSTELLATION BRANDS INC | $1.7M |
ETENERGY TRANSFER L P | $1.7M |
HALOHALOZYME THERAPEUTICS INC | $1.7M |
AVTAVNET INC | $1.7M |
SPLKCHFSPLUNK INC | $1.7M |
UDRUDR INC | $1.7M |
SCHDSCHWAB STRATEGIC TR | $1.7M |
EGPEASTGROUP PPTYS INC | $1.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.7M |
NDSNNORDSON CORP | $1.7M |
DIODDIODES INC | $1.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.7M |