OPPENHEIMER ASSET MANAGEMENT INC. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$6.5B
Holdings
1,126
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,126 positions)
| Stock | Value |
|---|---|
FIXCOMFORT SYS USA INC | $1.0M |
EBAEBAY INC. | $1.0M |
FSSFEDERAL SIGNAL CORP | $1.0M |
COOCOOPER COS INC | $1.0M |
AVGOBROADCOM INC | $1.0M |
SONSONOCO PRODS CO | $1.0M |
SEICSEI INVTS CO | $1.0M |
BABOEING CO | $1.0M |
VENVENTAS INC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
HLIOHELIOS TECHNOLOGIES INC | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
LFUSLITTELFUSE INC | $1.0M |
A4SAMERIPRISE FINL INC | $1.0M |
BAPCREDICORP LTD | $1.0M |
SABRSABRE CORP | $1.0M |
POSTPOST HLDGS INC | $1.0M |
CDPCOPT DEFENSE PROPERTIES | $1.0M |
RRYDER SYS INC | $1.0M |
TRSTRIMAS CORP | $1.0M |
HTLFEURHEARTLAND FINL USA INC | $1.0M |
AYIACUITY BRANDS INC | $1.0M |
AGCOAGCO CORP | $1.0M |
NVMINOVA LTD | $1.0M |
LYGLLOYDS BANKING GROUP PLC | $1.0M |
DYDYCOM INDS INC | $1.0M |
CHHCHOICE HOTELS INTL INC | $1.0M |
PRFTUSDPERFICIENT INC | $1.0M |
WWWWOLVERINE WORLD WIDE INC | $1.0M |
BCOBRINKS CO | $1.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.0M |
DXCDXC TECHNOLOGY CO | $1.0M |
BOKFBOK FINL CORP | $1.0M |
RTORENTOKIL INITIAL PLC | $1.0M |
SANMSANMINA CORPORATION | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
MTHMERITAGE HOMES CORP | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC | $1.0M |
IVWISHARES TR | $1.0M |
DGIIDIGI INTL INC | $1.0M |
VERXVERTEX INC | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
FRMEFIRST MERCHANTS CORP | $1.0M |
CVECENOVUS ENERGY INC | $1.0M |
CSWCSW INDUSTRIALS INC | $1.0M |
VTIPVANGUARD MALVERN FDS | $1.0M |
LRGELEGG MASON ETF INVT | $1.0M |
VTWGVANGUARD SCOTTSDALE FDS | $1.0M |
TAPMOLSON COORS BEVERAGE CO | $1.0M |
SANBANCO SANTANDER S.A. | $1.0M |
ATKRATKORE INC | $1.0M |
ENSENERSYS | $1.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.0M |
OIIOCEANEERING INTL INC | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
GDYNGRID DYNAMICS HLDGS INC | $1.0M |
YUMYUM BRANDS INC | $1.0M |
PLXSPLEXUS CORP | $1.0M |
SAMBOSTON BEER INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
RYAAYRYANAIR HOLDINGS PLC | $1.0M |
TRMKTRUSTMARK CORP | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
LPXLOUISIANA PAC CORP | $1.0M |
STEPSTEPSTONE GROUP INC | $1.0M |
MDPEDIATRIX MEDICAL GROUP INC | $1.0M |
EFSCENTERPRISE FINL SVCS CORP | $1.0M |
YLDELEGG MASON ETF INVT | $1.0M |
BWABORGWARNER INC | $1.0M |
CTSCTS CORP | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
UGIUGI CORP NEW | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
8DTSQUARESPACE INC | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.0M |
QTWOQ2 HLDGS INC | $1.0M |
BBWIBATH & BODY WORKS INC | $1.0M |
CAKECHEESECAKE FACTORY INC | $1.0M |
PIPRPIPER SANDLER COMPANIES | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
PEBPEBBLEBROOK HOTEL TR | $1.0M |
FNFABRINET | $1.0M |
ALSNALLISON TRANSMISSION HLDGS I | $1.0M |
MTNVAIL RESORTS INC | $998K |
GEGENERAL ELECTRIC CO | $986K |
EIXEDISON INTL | $981K |
IGSBISHARES TR | $979K |
WSBCWESBANCO INC | $972K |
LWLAMB WESTON HLDGS INC | $966K |
TRNSTRANSCAT INC | $964K |
IDAIDACORP INC | $962K |
MZTILANCASTER COLONY CORP | $954K |
AVBAVALONBAY CMNTYS INC | $948K |
IPGINTERPUBLIC GROUP COS INC | $940K |
DSGDESCARTES SYS GROUP INC | $938K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $936K |
—LESLIES INC | $926K |
AMKRAMKOR TECHNOLOGY INC | $922K |
RSGREPUBLIC SVCS INC | $920K |