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 |
|---|---|
WBSWEBSTER FINL CORP | $1.6M |
NVTNVENT ELECTRIC PLC | $1.6M |
ENSENERSYS | $1.6M |
PSTGPURE STORAGE INC | $1.6M |
PEBPEBBLEBROOK HOTEL TR | $1.6M |
WINGWINGSTOP INC | $1.6M |
WYWEYERHAEUSER CO MTN BE | $1.6M |
REXRREXFORD INDL RLTY INC | $1.6M |
GFLGFL ENVIRONMENTAL INC | $1.6M |
APOAPOLLO GLOBAL MGMT INC | $1.6M |
STEPSTEPSTONE GROUP INC | $1.6M |
OGSONE GAS INC | $1.6M |
EFSCENTERPRISE FINL SVCS CORP | $1.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.6M |
RRYDER SYS INC | $1.6M |
YETIYETI HLDGS INC | $1.6M |
DORMDORMAN PRODS INC | $1.5M |
SONSONOCO PRODS CO | $1.5M |
HMCHONDA MOTOR LTD | $1.5M |
FMCFMC CORP | $1.5M |
CVECENOVUS ENERGY INC | $1.5M |
FRMEFIRST MERCHANTS CORP | $1.5M |
MCKMCKESSON CORP | $1.5M |
WFRDWEATHERFORD INTL PLC | $1.5M |
PINSPINTEREST INC | $1.5M |
ONON SEMICONDUCTOR CORP | $1.5M |
NVMINOVA LTD | $1.5M |
MTARCELORMITTAL SA LUXEMBOURG | $1.5M |
DVDOUBLEVERIFY HLDGS INC | $1.5M |
AGCOAGCO CORP | $1.5M |
BOKFBOK FINL CORP | $1.5M |
MPLXMPLX LP | $1.5M |
HLIOHELIOS TECHNOLOGIES INC | $1.5M |
ULTAULTA BEAUTY INC | $1.5M |
FNFFIDELITY NATIONAL FINANCIAL | $1.5M |
ARHSARHAUS INC | $1.5M |
WATWATERS CORP | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.5M |
VMCVULCAN MATLS CO | $1.4M |
ITWILLINOIS TOOL WKS INC | $1.4M |
SNOWSNOWFLAKE INC | $1.4M |
VTWGVANGUARD SCOTTSDALE FDS | $1.4M |
TLNTALEN ENERGY CORP | $1.4M |
INGING GROEP N.V. | $1.4M |
GENGEN DIGITAL INC | $1.4M |
TRGPTARGA RES CORP | $1.4M |
ALSNALLISON TRANSMISSION HLDGS I | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.4M |
SSDSIMPSON MFG INC | $1.4M |
GDYNGRID DYNAMICS HLDGS INC | $1.4M |
WSBCWESBANCO INC | $1.4M |
VNQVANGUARD INDEX FDS | $1.4M |
SAMBOSTON BEER INC | $1.4M |
AWIARMSTRONG WORLD INDS INC NEW | $1.3M |
XELXCEL ENERGY INC | $1.3M |
BKRBAKER HUGHES COMPANY | $1.3M |
FCPTFOUR CORNERS PPTY TR INC | $1.3M |
STESTERIS PLC | $1.3M |
RPMRPM INTL INC | $1.3M |
XPELXPEL INC | $1.3M |
CEMBISHARES INC | $1.3M |
APY1EURCHAMPIONX CORPORATION | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.3M |
SPOTSPOTIFY TECHNOLOGY S A | $1.3M |
FSSFEDERAL SIGNAL CORP | $1.3M |
CTSCTS CORP | $1.3M |
XPROEXPRO GROUP HOLDINGS NV | $1.3M |
GTESGATES INDL CORP PLC | $1.3M |
VTIPVANGUARD MALVERN FDS | $1.3M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
SEICSEI INVTS CO | $1.2M |
BWABORGWARNER INC | $1.2M |
GPIGROUP 1 AUTOMOTIVE INC | $1.2M |
DDOGDATADOG INC | $1.2M |
CTVACORTEVA INC | $1.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2M |
MZTILANCASTER COLONY CORP | $1.2M |
AFGAMERICAN FINL GROUP INC OHIO | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.2M |
BROSDUTCH BROS INC | $1.2M |
DIODDIODES INC | $1.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.2M |
NXTNEXTRACKER INC | $1.2M |
CLBCORE LABORATORIES INC | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.2M |
TRITHOMSON REUTERS CORP. | $1.2M |
POSTPOST HLDGS INC | $1.2M |
TPHTRI POINTE HOMES INC | $1.2M |
0J7QIAC INC | $1.2M |
FAFFIRST AMERN FINL CORP | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
AMKRAMKOR TECHNOLOGY INC | $1.2M |
CECELANESE CORP DEL | $1.2M |
ADCAGREE RLTY CORP | $1.2M |
RACEFERRARI N V | $1.2M |
AROCARCHROCK INC | $1.1M |
NUDMNUSHARES ETF TR | $1.1M |
ASNDASCENDIS PHARMA A/S | $1.1M |
VMIVALMONT INDS INC | $1.1M |