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 |
|---|---|
TXTTEXTRON INC | $63K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $63K |
HELEHELEN OF TROY CORP LTD | $63K |
—ZILLOW GROUP INC | $62K |
NXRTNEXPOINT RESIDENTIAL TR INC | $62K |
—MILACRON HLDGS CORP | $61K |
TPICQTPI COMPOSITES INC | $60K |
PJTPJT PARTNERS INC | $60K |
PMTPENNYMAC MTG INVT TR | $59K |
CUCAAVIS BUDGET GROUP | $59K |
DOXAMDOCS LTD | $58K |
LNWOSCIENTIFIC GAMES CORP | $58K |
FTSMFIRST TR EXCHANGE TRADED FD | $58K |
—POINTS INTL LTD | $58K |
AEPAMERICAN ELEC PWR INC | $58K |
BNEDBARNES & NOBLE ED INC | $57K |
A3IAMERISAFE INC | $57K |
—HESS CORP | $57K |
—STANLEY BLACK & DECKER INC | $57K |
CATYCATHAY GEN BANCORP | $57K |
TMUST MOBILE US INC | $57K |
SWKSTANLEY BLACK & DECKER INC | $57K |
IDAIDACORP INC | $56K |
PCYINVESCO EXCHNG TRADED FD TR | $56K |
ABCBAMERIS BANCORP | $56K |
NPOENPRO INDS INC | $56K |
STAGSTAG INDL INC | $55K |
FOXATWENTY FIRST CENTY FOX INC | $55K |
CVA1EURCOVANTA HLDG CORP | $55K |
SLGNSILGAN HOLDINGS INC | $55K |
RAREULTRAGENYX PHARMACEUTICAL IN | $55K |
—US ECOLOGY INC | $55K |
—ENSCO JERSEY FIN LTD | $54K |
IMGNEURIMMUNOGEN INC | $54K |
ICFIICF INTL INC | $54K |
AOAISHARES TR | $53K |
IBKCIBERIABANK CORP | $53K |
—BOJANGLES INC | $52K |
NHINATIONAL HEALTH INVS INC | $52K |
SNNSMITH & NEPHEW PLC | $52K |
—GW PHARMACEUTICALS PLC | $51K |
—AEROJET ROCKETDYNE HLDGS INC | $51K |
TEN1TENNECO INC | $51K |
SRPTSAREPTA THERAPEUTICS INC | $51K |
TTELUS CORP | $51K |
VGKVANGUARD INTL EQUITY INDEX F | $51K |
CLFCLEVELAND CLIFFS INC | $50K |
—SEMGROUP CORP | $50K |
—PACIRA PHARMACEUTICALS INC | $50K |
AIRAAR CORP | $50K |
—ISIS PHARMACEUTICALS INC DEL | $50K |
GCOGENESCO INC | $48K |
FFIVF5 NETWORKS INC | $48K |
BSCPINVESCO EXCH TRD SLF IDX FD | $48K |
MCHXMARCHEX INC | $48K |
—QTS RLTY TR INC | $48K |
PKGPACKAGING CORP AMER | $47K |
CENTACENTRAL GARDEN & PET CO | $47K |
DEDEERE & CO | $47K |
PRIMPRIMORIS SVCS CORP | $47K |
BFHALLIANCE DATA SYSTEMS CORP | $47K |
TMTOYOTA MOTOR CORP | $46K |
HTLDHEARTLAND EXPRESS INC | $46K |
—INPHI CORP | $46K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $46K |
EWZISHARES INC | $45K |
BLVVANGUARD BD INDEX FD INC | $45K |
LBRDALIBERTY BROADBAND CORP | $45K |
WDFCWD-40 CO | $45K |
SGCSUPERIOR GRP OF COMPANIES IN | $44K |
VGITVANGUARD SCOTTSDALE FDS | $44K |
ITRIITRON INC | $44K |
—ACORDA THERAPEUTICS INC | $44K |
GOGOGOGO INC | $44K |
AEEAMEREN CORP | $43K |
—VIRTUSA CORP | $43K |
ALGALAMO GROUP INC | $43K |
—UNIVERSAL FST PRODS INC | $43K |
LF2PACIFIC PREMIER BANCORP | $43K |
—CAMBREX CORP | $41K |
OXMOXFORD INDS INC | $41K |
PTENPATTERSON UTI ENERGY INC | $40K |
ALNTALLIED MOTION TECHNOLOGIES I | $38K |
WBKWESTPAC BKG CORP | $38K |
—HERTZ GLOBAL HLDGS INC | $38K |
LASRNLIGHT INC | $38K |
SRTSTARTEK INC | $38K |
AWIARMSTRONG WORLD INDS INC NEW | $38K |
RYROYAL BK CDA MONTREAL QUE | $38K |
AFGAMERICAN FINL GROUP INC OHIO | $37K |
IBCPINDEPENDENT BANK CORP MICH | $37K |
RG6ROGERS CORP | $37K |
PCSBUSDPCSB FINL CORP | $37K |
NEUNEWMARKET CORP | $37K |
CNSCOHEN & STEERS INC | $37K |
DXPEDXP ENTERPRISES INC NEW | $37K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $37K |
JBTJOHN BEAN TECHNOLOGIES CORP | $36K |
LGF/BEURLIONS GATE ENTMNT CORP | $36K |
—CHEROKEE INC DEL NEW | $35K |