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 |
|---|---|
ZAYOEURZAYO GROUP HLDGS INC | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC | $1.2M |
UGIUGI CORP NEW | $1.2M |
MOHMOLINA HEALTHCARE INC | $1.2M |
—WAGEWORKS INC | $1.2M |
PAYXPAYCHEX INC | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
CEMBISHARES INC | $1.2M |
—CYRUSONE INC | $1.2M |
SANMSANMINA CORPORATION | $1.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.2M |
FLSFLOWSERVE CORP | $1.2M |
DALDELTA AIR LINES INC DEL | $1.2M |
ARNCCHFARCONIC INC | $1.2M |
WFRDWEATHERFORD INTL PLC | $1.2M |
IVWISHARES TR | $1.2M |
MPLXMPLX LP | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.2M |
SRCLSTERICYCLE INC | $1.2M |
PCTYPAYLOCITY HLDG CORP | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
IVZINVESCO LTD | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
KMXCARMAX INC | $1.1M |
CWSTCASELLA WASTE SYS INC | $1.1M |
ENVUSDENVESTNET INC | $1.1M |
ELVANTHEM INC | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
CUKCARNIVAL PLC | $1.1M |
—MICRO FOCUS INTERNATIONAL PL | $1.1M |
—STERLING BANCORP DEL | $1.1M |
CHGGCHEGG INC | $1.1M |
FMFFORMFACTOR INC | $1.1M |
CIKCREDIT SUISSE GROUP | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
INGING GROEP N V | $1.1M |
VSATVIASAT INC | $1.1M |
PVHPVH CORP | $1.1M |
EEMISHARES TR | $1.1M |
FTNTFORTINET INC | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
PPLPPL CORP | $1.1M |
SANBANCO SANTANDER SA | $1.1M |
TGNATEGNA INC | $1.1M |
ARCPEURVEREIT INC | $1.1M |
WBC1EURWABCO HLDGS INC | $1.1M |
TAPMOLSON COORS BREWING CO | $1.1M |
CP.TOCANADIAN PAC RY LTD | $1.0M |
PRAAPRA GROUP INC | $1.0M |
CBTCABOT CORP | $1.0M |
HHYATT HOTELS CORP | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
—ENCANA CORP | $1.0M |
EX9EXELIXIS INC | $1.0M |
GEGENERAL ELECTRIC CO | $1.0M |
PAAPLAINS ALL AMERN PIPELINE L | $1.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
KRCKILROY RLTY CORP | $1.0M |
EQTEQT CORP | $1.0M |
IUSVISHARES TR | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
CTRPUSDCTRIP COM INTL LTD | $995K |
GNRCGENERAC HLDGS INC | $994K |
SSS1EURLIFE STORAGE INC | $986K |
HALHALLIBURTON CO | $986K |
ETRENTERGY CORP NEW | $983K |
AIMCUSDALTRA INDL MOTION CORP | $981K |
NOVEURNATIONAL OILWELL VARCO INC | $980K |
TEAMATLASSIAN CORP PLC | $977K |
DHID R HORTON INC | $977K |
EVEUREATON VANCE CORP | $973K |
KEYKEYCORP NEW | $971K |
KLACKLA-TENCOR CORP | $967K |
NTNXNUTANIX INC | $965K |
HPPHUDSON PAC PPTYS INC | $963K |
DUKDUKE ENERGY CORP NEW | $955K |
PG4PRINCIPAL FINL GROUP INC | $945K |
BKBANK NEW YORK MELLON CORP | $944K |
AFLAFLAC INC | $942K |
TTCTORO CO | $939K |
EHCENCOMPASS HEALTH CORP | $934K |
FUODOLBY LABORATORIES INC | $928K |
RHCRH PLC | $926K |
GGENPACT LIMITED | $924K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $922K |
TREXTREX CO INC | $918K |
LLOEWS CORP | $918K |
MLB1MERCADOLIBRE INC | $913K |
CBRECBRE GROUP INC | $906K |
CMPCOMPASS MINERALS INTL INC | $900K |
ADPAUTOMATIC DATA PROCESSING IN | $899K |
TFXTELEFLEX INC | $894K |
ATRAPTARGROUP INC | $894K |
TCBITEXAS CAPITAL BANCSHARES INC | $887K |
KWRQUAKER CHEM CORP | $881K |