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 |
|---|---|
—CHEROKEE INC DEL NEW | $35K |
RILYB RILEY FINL INC | $35K |
LEE1EURLEE ENTERPRISES INC | $34K |
EPIWISDOMTREE TR | $34K |
EFXEQUIFAX INC | $34K |
LXFRLUXFER HOLDINGS PLC | $34K |
—CYPRESS SEMICONDUCTOR CORP | $33K |
—MARRIOTT VACATIONS WRLDWDE C | $33K |
—GLOBAL X FDS | $33K |
IBPINSTALLED BLDG PRODS INC | $32K |
—INVESCO EXCHANGE TRADED FD T | $32K |
—SILICON LABORATORIES INC | $32K |
GKOSGLAUKOS CORP | $31K |
VIGVANGUARD GROUP | $31K |
HRSEURHARRIS CORP DEL | $31K |
—CARE COM INC | $31K |
JEFJEFFERIES FINL GROUP INC | $31K |
—LENDINGTREE INC NEW | $30K |
PATKPATRICK INDS INC | $30K |
ATSG*AIR TRANSPORT SERVICES GRP I | $30K |
RHIROBERT HALF INTL INC | $30K |
CENTCENTRAL GARDEN & PET CO | $29K |
—MEDICINES CO | $29K |
—INTERCEPT PHARMACEUTICALS IN | $29K |
SHYISHARES TR | $29K |
—CYPRESS SEMICONDUCTOR CORP | $28K |
VRTSVIRTUS INVT PARTNERS INC | $28K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $28K |
MTWMANITOWOC CO INC | $28K |
HYGISHARES TR | $27K |
LM05LIBERTY MEDIA CORP DELAWARE | $27K |
PSTGPURE STORAGE INC | $27K |
HUNHUNTSMAN CORP | $27K |
FOSLFOSSIL GROUP INC | $27K |
USCRU S CONCRETE INC | $26K |
OCFCOCEANFIRST FINL CORP | $25K |
EBNDSPDR SERIES TRUST | $25K |
UISUNISYS CORP | $25K |
CMACOMERICA INC | $25K |
NGVTINGEVITY CORP | $25K |
DLAPQDELTA APPAREL INC | $25K |
CZREURCAESARS ENTMT CORP | $25K |
RIG 0.5 01/30/23TRANSOCEAN INC | $25K |
EBEVENTBRITE INC | $24K |
—MERIDIAN BANCORP INC MD | $24K |
CNACNA FINL CORP | $24K |
ESEVERSOURCE ENERGY | $24K |
FTSFORTIS INC | $24K |
MTCHEURMATCH GROUP INC | $24K |
MTARCELORMITTAL SA LUXEMBOURG | $24K |
LUVSOUTHWEST AIRLS CO | $24K |
SKYWSKYWEST INC | $23K |
NEONEOGENOMICS INC | $23K |
DGXQUEST DIAGNOSTICS INC | $23K |
RLRALPH LAUREN CORP | $23K |
PHMPULTE GROUP INC | $22K |
ATRCATRICURE INC | $22K |
NNNNATIONAL RETAIL PPTYS INC | $21K |
INCYINCYTE CORP | $21K |
—SPDR INDEX SHS FDS | $21K |
MGMMGM RESORTS INTERNATIONAL | $21K |
CEOCNOOC LTD | $20K |
SLMSLM CORP | $20K |
SKYSKYLINE CHAMPION CORPORATION | $20K |
DISHDISH NETWORK CORP | $20K |
BCBRUNSWICK CORP | $20K |
BIZDVANECK VECTORS ETF TR | $20K |
CASA1EURCASA SYS INC | $19K |
HTDCORCEPT THERAPEUTICS INC | $19K |
SLG2EURSL GREEN RLTY CORP | $19K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $18K |
LOMALOMA NEGRA CORP | $18K |
WPWORLDPAY INC | $17K |
—CHINA UNICOM (HONG KONG) LTD | $17K |
OSKOSHKOSH CORP | $17K |
VIACCBS CORP NEW | $17K |
KWEBKRANESHARES TR | $17K |
DEMWISDOMTREE TR | $16K |
—MAGELLAN HEALTH INC | $16K |
TXNMPNM RES INC | $16K |
FLOTISHARES TR | $16K |
—CHEMICAL FINL CORP | $16K |
MTBM & T BK CORP | $15K |
BEPBROOKFIELD RENEWABLE PARTNER | $15K |
CHUYUSDCHUYS HLDGS INC | $15K |
VLGEAVILLAGE SUPER MKT INC | $15K |
XECEURCIMAREX ENERGY CO | $15K |
—ORBOTECH LTD | $14K |
PWRQUANTA SVCS INC | $14K |
ACICUNITED INS HLDGS CORP | $14K |
TNDMTANDEM DIABETES CARE INC | $14K |
PRGSPROGRESS SOFTWARE CORP | $14K |
—TEAM INC | $14K |
—UNITED CMNTY FINL CORP OHIO | $13K |
UWMPROSHARES TR | $13K |
ERICERICSSON | $13K |
IHYVANECK VECTORS ETF TR | $13K |
—SYKES ENTERPRISES INC | $12K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $12K |
CDNACAREDX INC | $12K |