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 |
|---|---|
ACGLARCH CAP GROUP LTD | $432K |
—CAPITAL SR LIVING CORP | $430K |
—GCI LIBERTY INC | $429K |
EXPEAGLE MATERIALS INC | $428K |
AMHAMERICAN HOMES 4 RENT | $427K |
OISOIL STS INTL INC | $427K |
LAMRLAMAR ADVERTISING CO NEW | $426K |
MANHMANHATTAN ASSOCS INC | $426K |
FSVFIRSTSERVICE CORP NEW | $426K |
TRIPTRIPADVISOR INC | $425K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $424K |
JBHTHUNT J B TRANS SVCS INC | $422K |
—CIMPRESS N V | $421K |
ITA*ISHARES TR | $414K |
BLUEBLUEBIRD BIO INC | $413K |
BBDBANCO BRADESCO S A | $411K |
DNKNDUNKIN BRANDS GROUP INC | $410K |
RELXRELX PLC | $408K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $408K |
ENSGENSIGN GROUP INC | $407K |
MARMARRIOTT INTL INC NEW | $402K |
VMCVULCAN MATLS CO | $400K |
MBTGBPMOBILE TELESYSTEMS PJSC | $399K |
ONCBEIGENE LTD | $399K |
EVREVERCORE INC | $397K |
CECELANESE CORP DEL | $397K |
COLDAMERICOLD RLTY TR | $396K |
A4SAMERIPRISE FINL INC | $395K |
—CORNERSTONE ONDEMAND INC | $395K |
PFPTPROOFPOINT INC | $393K |
—INTERXION HOLDING N.V | $392K |
SITCUSDSITE CENTERS CORP | $385K |
PNQIINVESCO EXCHANGE TRADED FD T | $385K |
TIFEURTIFFANY & CO NEW | $383K |
LNGCHENIERE ENERGY INC | $383K |
SG7SAGE THERAPEUTICS INC | $382K |
ARRYEURARRAY BIOPHARMA INC | $376K |
HSTHOST HOTELS & RESORTS INC | $375K |
HLNEHAMILTON LANE INC | $374K |
WINGWINGSTOP INC | $372K |
LVSLAS VEGAS SANDS CORP | $370K |
ELSEQUITY LIFESTYLE PPTYS INC | $365K |
SPHDINVESCO EXCHNG TRADED FD TR | $364K |
HTAEURHEALTHCARE TR AMER INC | $364K |
PGJINVESCO EXCHANGE TRADED FD T | $364K |
GMEDGLOBUS MED INC | $364K |
NTRNUTRIEN LTD | $360K |
OTXOPEN TEXT CORP | $359K |
YUMCYUM CHINA HLDGS INC | $358K |
VNQVANGUARD INDEX FDS | $355K |
KRNYKEARNY FINL CORP MD | $353K |
CREECREE INC | $351K |
HSKAEURHESKA CORP | $351K |
MSIMOTOROLA SOLUTIONS INC | $347K |
VAWVANGUARD WORLD FDS | $347K |
TIIAYTELECOM ITALIA S P A NEW | $346K |
TRGPTARGA RES CORP | $346K |
FRPTFRESHPET INC | $345K |
—PHILLIPS 66 PARTNERS LP | $344K |
REMISHARES TR | $342K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $339K |
—SMART & FINAL STORES INC | $338K |
PRUPRUDENTIAL FINL INC | $338K |
NOMDNOMAD FOODS LTD | $334K |
ARWRARROWHEAD PHARMACEUTICALS IN | $334K |
PCRXPACIRA PHARMACEUTICALS INC | $333K |
PFFISHARES TR | $331K |
SEICSEI INVESTMENTS CO | $330K |
SIVBEURSVB FINL GROUP | $330K |
CR1USDCRANE CO | $329K |
—PLATFORM SPECIALTY PRODS COR | $328K |
NXSTNEXSTAR MEDIA GROUP INC | $326K |
WMWASTE MGMT INC DEL | $326K |
CVGWCALAVO GROWERS INC | $325K |
PODDINSULET CORP | $325K |
VSMEURVERSUM MATLS INC | $324K |
NSYNICE LTD | $324K |
IYRISHARES TR | $324K |
KEXKIRBY CORP | $324K |
LHLABORATORY CORP AMER HLDGS | $322K |
EXPEEXPEDIA GROUP INC | $316K |
CLCOLGATE PALMOLIVE CO | $314K |
BKNGBOOKING HLDGS INC | $314K |
—LOXO ONCOLOGY INC | $312K |
EVBGEUREVERBRIDGE INC | $312K |
CNNECANNAE HLDGS INC | $311K |
RCI/BROGERS COMMUNICATIONS INC | $310K |
EQREQUITY RESIDENTIAL | $309K |
—BELMOND LTD | $308K |
GELGENESIS ENERGY L P | $305K |
LMEURLEGG MASON INC | $304K |
KAIKADANT INC | $303K |
CATCATERPILLAR INC DEL | $303K |
OUTOUTFRONT MEDIA INC | $302K |
MCKMCKESSON CORP | $299K |
INDBINDEPENDENT BANK CORP MASS | $299K |
NDAQNASDAQ INC | $295K |
FWONALIBERTY MEDIA CORP DELAWARE | $294K |
PGTIUSDPGT INNOVATIONS INC | $292K |
—WPX ENERGY INC | $292K |