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 |
|---|---|
PTCPTC INC | $2.3M |
IOSPINNOSPEC INC | $2.3M |
INSPINSPIRE MED SYS INC | $2.2M |
FELEFRANKLIN ELEC INC | $2.2M |
DRIDARDEN RESTAURANTS INC | $2.2M |
TRUTRANSUNION | $2.2M |
IRMIRON MTN INC DEL | $2.2M |
LRGELEGG MASON ETF INVT | $2.2M |
MIDDMIDDLEBY CORP | $2.2M |
EBAEBAY INC. | $2.2M |
NRANRG ENERGY INC | $2.2M |
YLDELEGG MASON ETF INVT | $2.2M |
FSVFIRSTSERVICE CORP NEW | $2.2M |
NEOGNEOGEN CORP | $2.2M |
SSBUSDSOUTHSTATE CORPORATION | $2.2M |
A4SAMERIPRISE FINL INC | $2.2M |
WESWESTERN MIDSTREAM PARTNERS L | $2.2M |
HSYHERSHEY CO | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
COLDAMERICOLD REALTY TRUST INC | $2.2M |
PIPRPIPER SANDLER COMPANIES | $2.2M |
HUBSHUBSPOT INC | $2.2M |
CPTCAMDEN PPTY TR | $2.2M |
AIRAAR CORP | $2.1M |
KKRKKR & CO INC | $2.1M |
USPHU S PHYSICAL THERAPY | $2.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.1M |
TNETTRINET GROUP INC | $2.1M |
SANBANCO SANTANDER S.A. | $2.1M |
BLBLACKLINE INC | $2.1M |
CHDCHURCH & DWIGHT CO INC | $2.1M |
DALDELTA AIR LINES INC DEL | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
NOVNOV INC | $2.1M |
EMNEASTMAN CHEM CO | $2.1M |
BDCBELDEN INC | $2.0M |
RYAAYRYANAIR HOLDINGS PLC | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
NSPINSPERITY INC | $2.0M |
TDYTELEDYNE TECHNOLOGIES INC | $2.0M |
WF2WINTRUST FINL CORP | $2.0M |
FIXCOMFORT SYS USA INC | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
MGPIMGP INGREDIENTS INC NEW | $2.0M |
BAPCREDICORP LTD | $2.0M |
XLFISELECT SECTOR SPDR TR | $2.0M |
EHCENCOMPASS HEALTH CORP | $2.0M |
KMIKINDER MORGAN INC DEL | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
WECWEC ENERGY GROUP INC | $2.0M |
SEESEALED AIR CORP NEW | $1.9M |
LPXLOUISIANA PAC CORP | $1.9M |
ESSESSEX PPTY TR INC | $1.9M |
NDSNNORDSON CORP | $1.9M |
GKOSGLAUKOS CORP | $1.9M |
OPCHOPTION CARE HEALTH INC | $1.9M |
MDBMONGODB INC | $1.9M |
T7DTRANSDIGM GROUP INC | $1.9M |
OZKBANK OZK LITTLE ROCK ARK | $1.9M |
HEIHEICO CORP NEW | $1.9M |
DTDYNATRACE INC | $1.9M |
CVCOCAVCO INDS INC DEL | $1.9M |
COOCOOPER COS INC | $1.9M |
ALKTALKAMI TECHNOLOGY INC | $1.9M |
CPAYCORPAY INC | $1.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.8M |
DGIIDIGI INTL INC | $1.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.8M |
STZCONSTELLATION BRANDS INC | $1.8M |
MODMODINE MFG CO | $1.8M |
CNRCANADIAN NATL RY CO | $1.8M |
QLYSQUALYS INC | $1.8M |
WPPWPP PLC NEW | $1.8M |
BOXBOX INC | $1.8M |
CAKECHEESECAKE FACTORY INC | $1.8M |
WTSWATTS WATER TECHNOLOGIES INC | $1.8M |
AAONAAON INC | $1.8M |
PENPENUMBRA INC | $1.8M |
SUSUNCOR ENERGY INC NEW | $1.8M |
LNGCHENIERE ENERGY INC | $1.8M |
PGNYPROGYNY INC | $1.8M |
OIIOCEANEERING INTL INC | $1.8M |
DYDYCOM INDS INC | $1.7M |
ARGXARGENX SE | $1.7M |
AVBAVALONBAY CMNTYS INC | $1.7M |
PLXSPLEXUS CORP | $1.7M |
IEXIDEX CORP | $1.7M |
TRMKTRUSTMARK CORP | $1.7M |
ITTITT INC | $1.7M |
GNRCGENERAC HLDGS INC | $1.7M |
VOYAVOYA FINANCIAL INC | $1.7M |
GMEDGLOBUS MED INC | $1.7M |
SABRSABRE CORP | $1.7M |
HCAHCA HEALTHCARE INC | $1.7M |
BBWIBATH & BODY WORKS INC | $1.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.7M |
JKHYHENRY JACK & ASSOC INC | $1.6M |
AMGNAMGEN INC | $1.6M |
PAHUSDELEMENT SOLUTIONS INC | $1.6M |
LFUSLITTELFUSE INC | $1.6M |