OPPENHEIMER ASSET MANAGEMENT INC. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$8.3B
Holdings
1,159
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,159 positions)
| Stock | Value |
|---|---|
LPLALPL FINL HLDGS INC | $3.5M |
HTLFEURHEARTLAND FINL USA INC | $3.5M |
DXJWISDOMTREE TR | $3.5M |
EWJISHARES INC | $3.5M |
AINALBANY INTL CORP | $3.5M |
VLOVALERO ENERGY CORP | $3.4M |
APPAPPLOVIN CORP | $3.4M |
LNTHLANTHEUS HLDGS INC | $3.4M |
FNFABRINET | $3.4M |
AYIACUITY BRANDS INC | $3.4M |
CSWCSW INDUSTRIALS INC | $3.4M |
STAGSTAG INDL INC | $3.4M |
RNRRENAISSANCERE HLDGS LTD | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.4M |
BJBJS WHSL CLUB HLDGS INC | $3.3M |
PSNPARSONS CORP DEL | $3.3M |
ADSKAUTODESK INC | $3.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.3M |
APGAPI GROUP CORP | $3.3M |
ADPAUTOMATIC DATA PROCESSING IN | $3.3M |
SNDRSCHNEIDER NATIONAL INC | $3.3M |
BCPCBALCHEM CORP | $3.3M |
CMECME GROUP INC | $3.2M |
LYGLLOYDS BANKING GROUP PLC | $3.2M |
AERAERCAP HOLDINGS NV | $3.2M |
EEMISHARES TR | $3.2M |
IQVIQVIA HLDGS INC | $3.2M |
USFDUS FOODS HLDG CORP | $3.2M |
LBRDKLIBERTY BROADBAND CORP | $3.1M |
AVTAVNET INC | $3.1M |
OKEONEOK INC NEW | $3.1M |
RGENREPLIGEN CORP | $3.1M |
ATOATMOS ENERGY CORP | $3.1M |
BOOTBOOT BARN HLDGS INC | $3.1M |
NTRANATERA INC | $3.1M |
EGPEASTGROUP PPTYS INC | $3.1M |
BPOPPOPULAR INC | $3.1M |
CWCURTISS WRIGHT CORP | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
WEXWEX INC | $3.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.0M |
ETENERGY TRANSFER L P | $3.0M |
OREALTY INCOME CORP | $3.0M |
BRBRBELLRING BRANDS INC | $3.0M |
SPXCSPX TECHNOLOGIES INC | $3.0M |
QTWOQ2 HLDGS INC | $2.9M |
MCMOELIS & CO | $2.9M |
CGNXCOGNEX CORP | $2.9M |
MKTXMARKETAXESS HLDGS INC | $2.9M |
HALOHALOZYME THERAPEUTICS INC | $2.9M |
LHLABCORP HOLDINGS INC | $2.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.8M |
BROBROWN & BROWN INC | $2.8M |
HOLXHOLOGIC INC | $2.8M |
PUKNPRUDENTIAL PLC | $2.8M |
VRTVERTIV HOLDINGS CO | $2.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.8M |
SCZISHARES TR | $2.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.8M |
AEPAMERICAN ELEC PWR CO INC | $2.7M |
EMEEMCOR GROUP INC | $2.7M |
PSAPUBLIC STORAGE OPER CO | $2.7M |
EXPEEXPEDIA GROUP INC | $2.6M |
MUSAMURPHY USA INC | $2.6M |
ABEVAMBEV SA | $2.6M |
ALRMALARM COM HLDGS INC | $2.6M |
CASYCASEYS GEN STORES INC | $2.6M |
SYYSYSCO CORP | $2.6M |
HIIHUNTINGTON INGALLS INDS INC | $2.6M |
CEGCONSTELLATION ENERGY CORP | $2.6M |
TXRHTEXAS ROADHOUSE INC | $2.6M |
WWWWOLVERINE WORLD WIDE INC | $2.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.5M |
DECKDECKERS OUTDOOR CORP | $2.5M |
FMFFORMFACTOR INC | $2.5M |
LYVLIVE NATION ENTERTAINMENT IN | $2.5M |
CNMDCONMED CORP | $2.5M |
TNDMTANDEM DIABETES CARE INC | $2.5M |
CRCRANE COMPANY | $2.5M |
ICFIICF INTL INC | $2.5M |
WSCWILLSCOT HLDGS CORP | $2.5M |
HXLHEXCEL CORP NEW | $2.5M |
BCOBRINKS CO | $2.5M |
CERTCERTARA INC | $2.5M |
ATRAPTARGROUP INC | $2.5M |
FDSFACTSET RESH SYS INC | $2.5M |
WTMWHITE MTNS INS GROUP LTD | $2.4M |
RMERESMED INC | $2.4M |
ALAIR LEASE CORP | $2.4M |
FLSFLOWSERVE CORP | $2.4M |
CLVTCLARIVATE PLC | $2.4M |
AVTRAVANTOR INC | $2.4M |
BBYBEST BUY INC | $2.4M |
SANMSANMINA CORPORATION | $2.4M |
TOSTTOAST INC | $2.3M |
UHAL/BU HAUL HOLDING COMPANY | $2.3M |
BURLBURLINGTON STORES INC | $2.3M |
YUMYUM BRANDS INC | $2.3M |
SCCOSOUTHERN COPPER CORP | $2.3M |
ZTOZTO EXPRESS CAYMAN INC | $2.3M |