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 |
|---|---|
RSGREPUBLIC SVCS INC | $697K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $696K |
GNOMEURGLOBAL X FDS | $694K |
SCHFSCHWAB STRATEGIC TR | $693K |
EQTEQT CORP | $692K |
IRTCIRHYTHM TECHNOLOGIES INC | $689K |
IWVISHARES TR | $688K |
SMTCSEMTECH CORP | $678K |
WCCWESCO INTL INC | $678K |
WTWWILLIS TOWERS WATSON PLC LTD | $678K |
HLTHILTON WORLDWIDE HLDGS INC | $678K |
DDDUPONT DE NEMOURS INC | $677K |
CONCONCENTRA GROUP HOLDINGS PAR | $675K |
PRMPERIMETER SOLUTIONS SA | $675K |
ARESARES MANAGEMENT CORPORATION | $672K |
VCELVERICEL CORP | $670K |
AVYAVERY DENNISON CORP | $669K |
ACAARCOSA INC | $667K |
LPROOPEN LENDING CORP | $666K |
RCLROYAL CARIBBEAN GROUP | $664K |
HELEHELEN OF TROY LTD | $651K |
BLFSBIOLIFE SOLUTIONS INC | $649K |
LWLAMB WESTON HLDGS INC | $642K |
WBDWARNER BROS DISCOVERY INC | $642K |
DTMDT MIDSTREAM INC | $641K |
TENBTENABLE HLDGS INC | $638K |
AOSSMITH A O CORP | $638K |
CBRLCRACKER BARREL OLD CTRY STOR | $637K |
NYTNEW YORK TIMES CO | $632K |
QA4AGENTHERM INC | $626K |
EEFTEURONET WORLDWIDE INC | $626K |
ARWARROW ELECTRS INC | $621K |
LSCCLATTICE SEMICONDUCTOR CORP | $618K |
HSTHOST HOTELS & RESORTS INC | $616K |
NWGNATWEST GROUP PLC | $615K |
PNTGPENNANT GROUP INC | $608K |
ARKQARK ETF TR | $603K |
ELSEQUITY LIFESTYLE PPTYS INC | $599K |
SCHGSCHWAB STRATEGIC TR | $597K |
CFCF INDS HLDGS INC | $594K |
UBSUBS GROUP AG | $589K |
FBINFORTUNE BRANDS INNOVATIONS I | $581K |
BYDBOYD GAMING CORP | $580K |
UTZUTZ BRANDS INC | $577K |
ACADACADIA PHARMACEUTICALS INC | $576K |
EMBJEMBRAER S.A. | $574K |
HAYWHAYWARD HLDGS INC | $574K |
RTORENTOKIL INITIAL PLC | $573K |
SPHBINVESCO EXCH TRADED FD TR II | $571K |
NGGNATIONAL GRID PLC | $566K |
HUBBHUBBELL INC | $566K |
WMSADVANCED DRAIN SYS INC DEL | $558K |
SRPTSAREPTA THERAPEUTICS INC | $557K |
PRPERMIAN RESOURCES CORP | $556K |
VNTVONTIER CORPORATION | $554K |
BXPBXP INC | $553K |
IEMGISHARES INC | $551K |
KDKYNDRYL HLDGS INC | $548K |
7HPHP INC | $546K |
HHHHOWARD HUGHES HOLDINGS INC | $541K |
MBCMASTERBRAND INC | $540K |
SNNSMITH & NEPHEW PLC | $536K |
LMATLEMAITRE VASCULAR INC | $536K |
HCQAMN HEALTHCARE SVCS INC | $533K |
CRICARTERS INC | $528K |
MARMARRIOTT INTL INC NEW | $528K |
BLDTOPBUILD CORP | $527K |
TECK/BTECK RESOURCES LTD | $523K |
BOHBANK HAWAII CORP | $522K |
BLDRBUILDERS FIRSTSOURCE INC | $521K |
PLOWDOUGLAS DYNAMICS INC | $521K |
GRFSGRIFOLS S A | $521K |
AITAPPLIED INDL TECHNOLOGIES IN | $517K |
OCOWENS CORNING NEW | $514K |
MTNVAIL RESORTS INC | $514K |
FCNCAFIRST CTZNS BANCSHARES INC N | $512K |
LEALEAR CORP | $511K |
ENOVENOVIS CORPORATION | $509K |
PJXPETROLEO BRASILEIRO SA PETRO | $507K |
KMXCARMAX INC | $502K |
FIVNFIVE9 INC | $494K |
SFMSPROUTS FMRS MKT INC | $493K |
AXONAXON ENTERPRISE INC | $492K |
MMSMAXIMUS INC | $492K |
TKOTKO GROUP HOLDINGS INC | $491K |
ECVTECOVYST INC | $490K |
ELANELANCO ANIMAL HEALTH INC | $488K |
HESHESS CORP | $488K |
MCXMCCORMICK & CO INC | $485K |
ETSYETSY INC | $484K |
NEONEOGENOMICS INC | $481K |
PLNTPLANET FITNESS INC | $479K |
3M4MASIMO CORP | $478K |
HHYATT HOTELS CORP | $468K |
GELGENESIS ENERGY L P | $467K |
PLMRPALOMAR HLDGS INC | $461K |
PAGPPLAINS GP HLDGS L P | $460K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $459K |
ATMUATMUS FILTRATION TECHNOLOGIE | $458K |
ARMKARAMARK | $454K |