OPPENHEIMER ASSET MANAGEMENT INC. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.8B
Holdings
1,096
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,096 positions)
| Stock | Value |
|---|---|
LMATLEMAITRE VASCULAR INC | $236K |
CNMDCONMED CORP | $235K |
IBDRISHARES TR | $235K |
SPIBSPDR SERIES TRUST | $231K |
DRQEURDRIL-QUIP INC | $230K |
LDOSLEIDOS HLDGS INC | $230K |
FDO.FMACYS INC | $230K |
KSSKOHLS CORP | $229K |
—ROCKWELL COLLINS INC | $228K |
ATDALLEGHENY TECHNOLOGIES INC | $228K |
REEVEREST RE GROUP LTD | $228K |
—BIOTELEMETRY INC | $226K |
P5YBRF SA | $225K |
RLJRLJ LODGING TR | $225K |
—LABORATORY CORP AMER HLDGS | $224K |
UMPQUSDUMPQUA HLDGS CORP | $224K |
DBDEUTSCHE BANK AG | $224K |
HDSUSDHD SUPPLY HLDGS INC | $223K |
TRUPTRUPANION INC | $221K |
ENSGENSIGN GROUP INC | $220K |
FLRFLUOR CORP NEW | $220K |
PG4PRINCIPAL FINL GROUP INC | $219K |
ROKUROKU INC | $216K |
—URSTADT BIDDLE PPTYS INC | $214K |
CACCCREDIT ACCEP CORP MICH | $214K |
—HMS HLDGS CORP | $213K |
—INSTRUCTURE INC | $213K |
CITUSDCIT GROUP INC | $213K |
—NUTRI SYS INC NEW | $212K |
VIGVANGUARD SPECIALIZED FUNDS | $212K |
—AQUA AMERICA INC | $211K |
PBVPRESTIGE BRANDS HLDGS INC | $210K |
IGSBISHARES TR | $210K |
SCHESCHWAB STRATEGIC TR | $206K |
BKHBLACK HILLS CORP | $206K |
EGHT8X8 INC NEW | $205K |
AQLTISHARES TR | $205K |
PBRPETROLEO BRASILEIRO SA PETRO | $204K |
AZPNUSDASPEN TECHNOLOGY INC | $203K |
QEPQEP RES INC | $203K |
BRXBRIXMOR PPTY GROUP INC | $202K |
FTSFORTIS INC | $200K |
WWAYFAIR INC | $200K |
—BARCLAYS BANK PLC | $191K |
KRNYKEARNY FINL CORP MD | $191K |
KODKEASTMAN KODAK CO | $186K |
—CHEROKEE INC DEL NEW | $174K |
—DANAHER CORP DEL | $174K |
CHGGCHEGG INC | $161K |
CNDTCONDUENT INC | $157K |
—LAM RESEARCH CORP | $156K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $150K |
—RED HAT INC | $148K |
ACCOACCO BRANDS CORP | $147K |
—DYNEGY INC NEW DEL | $145K |
—WEATHERFORD INTL LTD | $144K |
TTS1EURTILE SHOP HLDGS INC | $142K |
—AIR LEASE CORP | $141K |
—PRICELINE GRP INC | $133K |
DISH 3.375 08/15/26DISH NETWORK CORP | $126K |
—MDC PARTNERS INC | $120K |
IRTINDEPENDENCE RLTY TR INC | $116K |
—SERVICENOW INC | $114K |
DGIIDIGI INTL INC | $114K |
HOLX 0 03/01/42 2012HOLOGIC INC | $113K |
—SALESFORCE COM INC | $105K |
IMGNEURIMMUNOGEN INC | $100K |
—WABASH NATL CORP | $100K |
—ATLAS AIR WORLDWIDE HLDGS IN | $99K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $93K |
HDSNHUDSON TECHNOLOGIES INC | $91K |
—PROOFPOINT INC | $91K |
—BLACKHAWK NETWORK HLDGS INC | $89K |
—CITRIX SYS INC | $86K |
—BIOMARIN PHARMACEUTICAL INC | $85K |
—ILLUMINA INC | $81K |
—MACQUARIE INFRASTRUCTURE COR | $81K |
—HELIX ENERGY SOLUTIONS GRP I | $79K |
—VERINT SYS INC | $78K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $77K |
—INPHI CORP | $71K |
IIIINFORMATION SERVICES GROUP I | $70K |
—MOLINA HEALTHCARE INC | $69K |
NENOBLE CORP PLC | $66K |
—FAIRMOUNT SANTROL HLDGS INC | $53K |
INTC 3.25 08/01/39INTEL CORP | $53K |
—CHART INDS INC | $52K |
—ISIS PHARMACEUTICALS INC DEL | $49K |
—MEDICINES CO | $48K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $48K |
—TEVA PHARMACEUTICAL FIN LLC | $47K |
—RPM INTL INC | $33K |
—U.S. AUTO PARTS NETWORK INC | $32K |
AVPUSDAVON PRODS INC | $26K |
—INTERCEPT PHARMACEUTICALS IN | $26K |
—DEPOMED INC | $22K |
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