OPPENHEIMER ASSET MANAGEMENT INC. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7B
Holdings
1,605
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,605 positions)
| Stock | Value |
|---|---|
PKXPOSCO | $253K |
CWHCAMPING WORLD HLDGS INC | $252K |
THSTREEHOUSE FOODS INC | $252K |
CASYCASEYS GEN STORES INC | $252K |
SXISTANDEX INTL CORP | $251K |
BBDBANCO BRADESCO S A | $250K |
AOMISHARES TR | $250K |
ITTITT INC | $249K |
SQMSOCIEDAD QUIMICA MINERA DE C | $249K |
OXYOCCIDENTAL PETE CORP | $248K |
HSTMHEALTHSTREAM INC | $248K |
AANUSDAARONS INC | $246K |
GMFSPDR INDEX SHS FDS | $246K |
EVREVERCORE INC | $245K |
VMIVALMONT INDS INC | $243K |
HWCHANCOCK WHITNEY CORPORATION | $243K |
XLBSELECT SECTOR SPDR TR | $241K |
ALSNALLISON TRANSMISSION HLDGS I | $240K |
8INSYNEOS HEALTH INC | $240K |
S7VSALLY BEAUTY HLDGS INC | $239K |
XTNSPDR SERIES TRUST | $238K |
LNGCHENIERE ENERGY INC | $238K |
AONAON PLC | $238K |
GDGENERAL DYNAMICS CORP | $236K |
AFGAMERICAN FINL GROUP INC OHIO | $233K |
HNMORMAT TECHNOLOGIES INC | $232K |
DRQEURDRIL QUIP INC | $231K |
ELVANTHEM INC | $229K |
ALTREURALTAIR ENGR INC | $229K |
SCHFSCHWAB STRATEGIC TR | $227K |
SCHESCHWAB STRATEGIC TR | $227K |
CSWCSW INDUSTRIALS INC | $225K |
—ARCH COAL INC | $225K |
ALBALBEMARLE CORP | $223K |
CPACOPA HOLDINGS SA | $222K |
PFFISHARES TR | $221K |
GMEDGLOBUS MED INC | $221K |
—TAUBMAN CTRS INC | $219K |
AVTRAVANTOR INC | $217K |
—RETAIL PPTYS AMER INC | $217K |
MORNMORNINGSTAR INC | $216K |
SCHASCHWAB STRATEGIC TR | $215K |
CTRACABOT OIL & GAS CORP | $214K |
GDSGDS HLDGS LTD | $213K |
G9NGPO AEROPORTUARIO DEL PAC SA | $213K |
PRIPRIMERICA INC | $212K |
CTVHELIX ENERGY SOLUTIONS GRP I | $212K |
INGNINOGEN INC | $212K |
BWXTBWX TECHNOLOGIES INC | $212K |
FICOFAIR ISAAC CORP | $210K |
TNETTRINET GROUP INC | $206K |
PVHPVH CORP | $206K |
HUNHUNTSMAN CORP | $204K |
ADCAGREE REALTY CORP | $204K |
CASSCASS INFORMATION SYS INC | $203K |
CITUSDCIT GROUP INC | $202K |
ETRENTERGY CORP NEW | $202K |
SSOPROSHARES TR | $202K |
GTGOODYEAR TIRE & RUBR CO | $201K |
ENRENERGIZER HLDGS INC NEW | $201K |
MVVPROSHARES TR | $199K |
PRUPRUDENTIAL FINL INC | $197K |
OGSONE GAS INC | $197K |
FRBKQREPUBLIC FIRST BANCORP INC | $196K |
SSFSENSIENT TECHNOLOGIES CORP | $196K |
AAALCOA CORP | $194K |
—QIAGEN NV | $193K |
RGENREPLIGEN CORP | $193K |
HESHESS CORP | $193K |
NUVAGBPNUVASIVE INC | $191K |
VRAVERA BRADLEY INC | $188K |
ADNTADIENT PLC | $187K |
TLTISHARES TR | $187K |
CRVLCORVEL CORP | $186K |
DCIDONALDSON INC | $185K |
VRSNVERISIGN INC | $185K |
MTZMASTEC INC | $183K |
EHTHEHEALTH INC | $182K |
—BANCORPSOUTH BK TUPELO MISS | $181K |
REGNREGENERON PHARMACEUTICALS | $181K |
COUPEURCOUPA SOFTWARE INC | $179K |
TRMBTRIMBLE INC | $178K |
FLRFLUOR CORP NEW | $177K |
SCISERVICE CORP INTL | $177K |
—BIOTELEMETRY INC | $176K |
UTMUTAH MED PRODS INC | $173K |
SJIEURSOUTH JERSEY INDS INC | $169K |
WATWATERS CORP | $167K |
ATDALLEGHENY TECHNOLOGIES INC | $166K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $166K |
CFCF INDS HLDGS INC | $165K |
WABCWESTAMERICA BANCORPORATION | $165K |
EMREMERSON ELEC CO | $165K |
—INOVALON HLDGS INC | $162K |
GTNGRAY TELEVISION INC | $161K |
EMBISHARES TR | $160K |
ABCBAMERIS BANCORP | $159K |
TRUPTRUPANION INC | $159K |
ARGXARGENX SE | $159K |
URBNURBAN OUTFITTERS INC | $158K |