OPPENHEIMER ASSET MANAGEMENT INC. Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$4.0B
Holdings
1,630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,630 positions)
| Stock | Value |
|---|---|
MGPIMGP INGREDIENTS INC NEW | $142K |
NVCRNOVOCURE LTD | $142K |
DRQEURDRIL-QUIP INC | $141K |
SSFSENSIENT TECHNOLOGIES CORP | $140K |
—INOVALON HLDGS INC | $138K |
—SHUTTERFLY INC | $137K |
PRTY1EURPARTY CITY HOLDCO INC | $137K |
GDGENERAL DYNAMICS CORP | $137K |
BAC 7.25 PERP LBANK AMER CORP | $137K |
YUMYUM BRANDS INC | $136K |
BZUNBAOZUN INC | $136K |
—J ALEXANDERS HLDGS INC | $136K |
—MOLINA HEALTHCARE INC | $135K |
TRHCEURTABULA RASA HEALTHCARE INC | $135K |
CWHCAMPING WORLD HLDGS INC | $135K |
—NOBLE MIDSTREAM PARTNERS LP | $134K |
LULULULULEMON ATHLETICA INC | $134K |
VCVISTEON CORP | $132K |
—BOTTOMLINE TECH DEL INC | $131K |
MTRNMATERION CORP | $131K |
MSCIMSCI INC | $131K |
SCHASCHWAB STRATEGIC TR | $130K |
ACAARCOSA INC | $128K |
GTNGRAY TELEVISION INC | $128K |
CEIXEURCONSOL ENERGY INC NEW | $128K |
—PRICELINE GRP INC | $128K |
IYZISHARES TR | $127K |
SHOPSHOPIFY INC | $127K |
—SYSTEMAX INC | $127K |
IBTXUSDINDEPENDENT BK GROUP INC | $126K |
JJSFJ & J SNACK FOODS CORP | $125K |
ARCCARES CAP CORP | $124K |
NUVAGBPNUVASIVE INC | $124K |
—ISHARES TR | $124K |
—VEONEER INCORPORATED | $124K |
LRCXEURLAM RESEARCH CORP | $123K |
SCISERVICE CORP INTL | $123K |
LMNRLIMONEIRA CO | $123K |
IPGPIPG PHOTONICS CORP | $122K |
VVVVALVOLINE INC | $122K |
CFCF INDS HLDGS INC | $121K |
ADNTADIENT PLC | $121K |
MCOMOODYS CORP | $120K |
VISNCOMMSCOPE HLDG CO INC | $120K |
CLBKCOLUMBIA FINL INC | $119K |
JBGSJBG SMITH PPTYS | $119K |
CUBECUBESMART | $119K |
MURMURPHY OIL CORP | $119K |
QGENQIAGEN NV | $118K |
—TRIBUNE PUBG CO NEW | $118K |
—BARCLAYS BK PLC | $118K |
TRI4EURTHOMSON REUTERS CORP | $118K |
—KLX ENERGY SERVICS HOLDNGS I | $117K |
UTMUTAH MED PRODS INC | $116K |
CARSCARS COM INC | $116K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $116K |
—AIMMUNE THERAPEUTICS INC | $115K |
HBBHAMILTON BEACH BRANDS HLDG C | $115K |
SYFSYNCHRONY FINL | $115K |
TRUPTRUPANION INC | $114K |
OIEUROWENS ILL INC | $114K |
NVROEURNEVRO CORP | $113K |
DGIIDIGI INTL INC | $113K |
XLRNACCELERON PHARMA INC | $113K |
LEGLEGGETT & PLATT INC | $112K |
LM03LIBERTY MEDIA CORP DELAWARE | $112K |
EBIXEUREBIX INC | $111K |
SCVLSHOE CARNIVAL INC | $111K |
RGENREPLIGEN CORP | $110K |
CNDTCONDUENT INC | $110K |
NVTA1EURINVITAE CORP | $108K |
CMCCOMMERCIAL METALS CO | $107K |
LQDISHARES TR | $107K |
—EQM MIDSTREAM PARTNERS LP | $107K |
—RIGNET INC | $106K |
KEKIMBALL ELECTRONICS INC | $105K |
—NICE SYS INC | $105K |
FTVFORTIVE CORP | $104K |
—CITRIX SYS INC | $104K |
—EIDOS THERAPEUTICS INC | $104K |
—TECH DATA CORP | $103K |
—SUPERIOR ENERGY SVCS INC | $103K |
2362120DSINCLAIR BROADCAST GROUP INC | $103K |
ABMDEURABIOMED INC | $103K |
GBYSANGAMO THERAPEUTICS INC | $102K |
GDENGOLDEN ENTMT INC | $102K |
PBYIPUMA BIOTECHNOLOGY INC | $102K |
PCHPOTLATCHDELTIC CORPORATION | $101K |
—WORKDAY INC | $101K |
EMREMERSON ELEC CO | $100K |
6PMPARAMOUNT GROUP INC | $100K |
BROBROWN & BROWN INC | $99K |
JWNUSDNORDSTROM INC | $99K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $98K |
RYAAYRYANAIR HLDGS PLC | $97K |
EATBRINKER INTL INC | $97K |
PENNPENN NATL GAMING INC | $97K |
ACADACADIA PHARMACEUTICALS INC | $96K |
LOGMEURLOGMEIN INC | $96K |
PAGPPLAINS GP HLDGS L P | $95K |