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 |
|---|---|
CNMCORE & MAIN INC | $1.1M |
HPHELMERICH & PAYNE INC | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
PACSPACS GROUP INC | $1.1M |
HMNHORACE MANN EDUCATORS CORP N | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
ROCKGIBRALTAR INDS INC | $1.1M |
GTLBGITLAB INC | $1.1M |
FFIVF5 INC | $1.1M |
AMTMAMENTUM HOLDINGS INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
IM8NINSMED INC | $1.1M |
DKNGDRAFTKINGS INC NEW | $1.0M |
IVWISHARES TR | $1.0M |
UDRUDR INC | $1.0M |
IDAIDACORP INC | $1.0M |
HERDPACER FDS TR | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
NGVTINGEVITY CORP | $1.0M |
KWRQUAKER HOUGHTON | $1.0M |
PAYXPAYCHEX INC | $998K |
KRNTKORNIT DIGITAL LTD | $996K |
ROSTROSS STORES INC | $988K |
FWONALIBERTY MEDIA CORP DEL | $968K |
APPFAPPFOLIO INC | $960K |
EIXEDISON INTL | $949K |
TTCTORO CO | $946K |
VNOMUSDVIPER ENERGY INC | $945K |
IPGINTERPUBLIC GROUP COS INC | $940K |
RXORXO INC | $938K |
LEGRFIRST TR EXCHANGE-TRADED FD | $938K |
CMICUMMINS INC | $934K |
OHIOMEGA HEALTHCARE INVS INC | $932K |
TAPMOLSON COORS BEVERAGE CO | $927K |
SUXTD SYNNEX CORPORATION | $922K |
MGYMAGNOLIA OIL & GAS CORP | $915K |
CDPCOPT DEFENSE PROPERTIES | $911K |
IGVISHARES TR | $911K |
PAAPLAINS ALL AMERN PIPELINE L | $910K |
PORPORTLAND GEN ELEC CO | $907K |
NUSCNUSHARES ETF TR | $906K |
EXLSEXLSERVICE HOLDINGS INC | $898K |
AUBATLANTIC UN BANKSHARES CORP | $897K |
MTDRMATADOR RES CO | $893K |
BUWABIO RAD LABS INC | $893K |
SHGSHINHAN FINANCIAL GROUP CO L | $891K |
AZTAAZENTA INC | $883K |
KIMKIMCO RLTY CORP | $875K |
MGMMGM RESORTS INTERNATIONAL | $863K |
JAZZJAZZ PHARMACEUTICALS PLC | $860K |
VERXVERTEX INC | $857K |
EWEDWARDS LIFESCIENCES CORP | $845K |
FTDRFRONTDOOR INC | $844K |
DASHDOORDASH INC | $841K |
AIZASSURANT INC | $836K |
LLOEWS CORP | $835K |
SKYCHAMPION HOMES INC | $833K |
UMBFUMB FINL CORP | $831K |
BWXTBWX TECHNOLOGIES INC | $828K |
AGYSAGILYSYS INC | $827K |
UPSTUPSTART HLDGS INC | $826K |
HIWHIGHWOODS PPTYS INC | $823K |
GBCIGLACIER BANCORP INC NEW | $821K |
VTRSVIATRIS INC | $818K |
SLABSILICON LABORATORIES INC | $817K |
SGSWEETGREEN INC | $814K |
MRO*MARATHON OIL CORP | $813K |
TRNSTRANSCAT INC | $811K |
GTLSCHART INDS INC | $811K |
PRIPRIMERICA INC | $807K |
ORANYORANGE | $803K |
LADLITHIA MTRS INC | $798K |
MEGMONTROSE ENVIRONMENTAL GROUP | $798K |
HLMNHILLMAN SOLUTIONS CORP | $795K |
PWIPOWER INTEGRATIONS INC | $785K |
CMCOCOLUMBUS MCKINNON CORP N Y | $783K |
GLBEGLOBAL E ONLINE LTD | $782K |
MDUMDU RES GROUP INC | $776K |
CHKPCHECK POINT SOFTWARE TECH LT | $774K |
PPLPEMBINA PIPELINE CORP | $770K |
CHRCHURCHILL DOWNS INC | $764K |
OVVOVINTIV INC | $759K |
GEVGE VERNOVA INC | $758K |
CZRCAESARS ENTERTAINMENT INC NE | $757K |
GEGE AEROSPACE | $757K |
ASHASHLAND INC | $757K |
PIIPOLARIS INC | $756K |
ZBHZIMMER BIOMET HOLDINGS INC | $752K |
ODFLOLD DOMINION FREIGHT LINE IN | $752K |
ALABASTERA LABS INC | $751K |
TRNOTERRENO RLTY CORP | $747K |
TSAACI WORLDWIDE INC | $746K |
DTEDTE ENERGY CO | $738K |
INTAINTAPP INC | $736K |
DOCSDOXIMITY INC | $735K |
CXTCRANE NXT CO | $725K |
FUODOLBY LABORATORIES INC | $705K |
BKBANK NEW YORK MELLON CORP | $705K |