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 |
|---|---|
LPROOPEN LENDING CORP | $597K |
NYTNEW YORK TIMES CO | $592K |
NTNXNUTANIX INC | $587K |
OLEDUNIVERSAL DISPLAY CORP | $587K |
MCWMISTER CAR WASH INC | $584K |
LEALEAR CORP | $576K |
WHRWHIRLPOOL CORP | $575K |
PLOWDOUGLAS DYNAMICS INC | $573K |
CRICARTERS INC | $572K |
BENFRANKLIN RESOURCES INC | $571K |
NVSTENVISTA HOLDINGS CORPORATION | $570K |
BBDBANCO BRADESCO S A | $570K |
NSYNICE LTD | $568K |
SWAVUSDSHOCKWAVE MED INC | $566K |
PPLPEMBINA PIPELINE CORP | $563K |
AIZASSURANT INC | $562K |
DAVAENDAVA PLC | $556K |
PSTGPURE STORAGE INC | $551K |
HIWHIGHWOODS PPTYS INC | $551K |
GNOMEURGLOBAL X FDS | $550K |
DOCUSDPHYSICIANS RLTY TR | $548K |
VCELVERICEL CORP | $546K |
AFRMAFFIRM HLDGS INC | $543K |
BLDTOPBUILD CORP | $539K |
AOSSMITH A O CORP | $538K |
NTRANATERA INC | $536K |
WNSNWNS HLDGS LTD | $535K |
IWVISHARES TR | $535K |
BLKCHFBLACKROCK INC | $534K |
IVEISHARES TR | $530K |
ARKQARK ETF TR | $528K |
VVXV2X INC | $524K |
SKYSKYLINE CHAMPION CORPORATION | $523K |
CHECHEMED CORP NEW | $522K |
EXIISHARES TR | $521K |
OCOWENS CORNING NEW | $519K |
ARWARROW ELECTRS INC | $514K |
ROKUROKU INC | $513K |
JBTJOHN BEAN TECHNOLOGIES CORP | $507K |
ECVTECOVYST INC | $503K |
GHGUARDANT HEALTH INC | $500K |
ISIIONIS PHARMACEUTICALS INC | $498K |
ASNDASCENDIS PHARMA A/S | $495K |
IRMIRON MTN INC DEL | $494K |
WDFCWD 40 CO | $494K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $491K |
SITMSITIME CORP | $490K |
KRTXKARUNA THERAPEUTICS INC | $484K |
DEAEASTERLY GOVT PPTYS INC | $480K |
SMSM ENERGY CO | $478K |
SSPSCRIPPS E W CO OHIO | $476K |
TRNOTERRENO RLTY CORP | $474K |
OPCHOPTION CARE HEALTH INC | $474K |
IEMGISHARES INC | $470K |
CXTCRANE NXT CO | $467K |
SRCUSDSPIRIT RLTY CAP INC NEW | $465K |
JLLJONES LANG LASALLE INC | $464K |
NWGNATWEST GROUP PLC | $463K |
CARRCARRIER GLOBAL CORPORATION | $463K |
MARMARRIOTT INTL INC NEW | $463K |
WFRDWEATHERFORD INTL PLC | $459K |
EEFTEURONET WORLDWIDE INC | $459K |
MRTXEURMIRATI THERAPEUTICS INC | $458K |
FROGJFROG LTD | $456K |
MEGMONTROSE ENVIRONMENTAL GROUP | $454K |
SRPTSAREPTA THERAPEUTICS INC | $453K |
ACAARCOSA INC | $451K |
TECK/BTECK RESOURCES LTD | $449K |
SHOOMADDEN STEVEN LTD | $447K |
NEUNEWMARKET CORP | $445K |
AKAMAKAMAI TECHNOLOGIES INC | $443K |
WWDWOODWARD INC | $441K |
BOOMDMC GLOBAL INC | $440K |
EMBJEMBRAER S.A. | $440K |
LGF/BEURLIONS GATE ENTMNT CORP | $439K |
MKLMARKEL GROUP INC | $439K |
NARIUSDINARI MED INC | $438K |
0E41ENLINK MIDSTREAM LLC | $434K |
BMRNBIOMARIN PHARMACEUTICAL INC | $431K |
PYCRPAYCOR HCM INC | $431K |
ROSTROSS STORES INC | $431K |
—ABCAM PLC | $430K |
IRTCIRHYTHM TECHNOLOGIES INC | $425K |
WTMWHITE MTNS INS GROUP LTD | $424K |
PHMPULTE GROUP INC | $421K |
PJXPETROLEO BRASILEIRO SA PETRO | $417K |
ATRCATRICURE INC | $415K |
PIIMPINJ INC | $414K |
ESEVERSOURCE ENERGY | $412K |
MBCMASTERBRAND INC | $412K |
OPTUALTICE USA INC | $410K |
RXORXO INC | $410K |
LRCXEURLAM RESEARCH CORP | $410K |
DRQEURDRIL-QUIP INC | $409K |
NXSTNEXSTAR MEDIA GROUP INC | $399K |
HSICHENRY SCHEIN INC | $397K |
RHPRYMAN HOSPITALITY PPTYS INC | $394K |
TSAACI WORLDWIDE INC | $394K |
MDUMDU RES GROUP INC | $392K |
AIRCUSDAPARTMENT INCOME REIT CORP | $389K |