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 |
|---|---|
LPXLOUISIANA PAC CORP | $157K |
TIPISHARES TR | $157K |
GDENGOLDEN ENTMT INC | $156K |
SRISTONERIDGE INC | $155K |
JBGSJBG SMITH PPTYS | $155K |
TRGPTARGA RES CORP | $155K |
IYZISHARES TR | $155K |
WNSNWNS HOLDINGS LTD | $155K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $154K |
ALGALAMO GROUP INC | $154K |
IUSVISHARES TR | $153K |
FULFULLER H B CO | $153K |
PRAHPRA HEALTH SCIENCES INC | $153K |
—WEINGARTEN RLTY INVS | $151K |
—EIDOS THERAPEUTICS INC | $150K |
BROBROWN & BROWN INC | $150K |
VISNCOMMSCOPE HLDG CO INC | $149K |
SIMOSILICON MOTION TECHNOLOGY CO | $148K |
JEFJEFFERIES FINL GROUP INC | $147K |
ESEVERSOURCE ENERGY | $147K |
KBALUSDKIMBALL INTL INC | $146K |
—MOLINA HEALTHCARE INC | $146K |
BAC 7.25 PERP LBANK AMER CORP | $145K |
—RINGCENTRAL INC | $145K |
RPREALPAGE INC | $144K |
—QTS RLTY TR INC | $143K |
BDNBRANDYWINE RLTY TR | $142K |
—SERVICENOW INC | $141K |
—PRICELINE GRP INC | $141K |
ACCOACCO BRANDS CORP | $141K |
—NICE SYS INC | $141K |
DRHDIAMONDROCK HOSPITALITY CO | $140K |
—TURNING POINT THERAPEUTICS I | $139K |
ASBASSOCIATED BANC CORP | $139K |
CRTOCRITEO S A | $138K |
GBYSANGAMO THERAPEUTICS INC | $138K |
TIFEURTIFFANY & CO NEW | $138K |
HTHTHUAZHU GROUP LTD | $138K |
TMUST MOBILE US INC | $138K |
SCHMSCHWAB STRATEGIC TR | $138K |
AMEAMETEK INC NEW | $137K |
PUMPPROPETRO HLDG CORP | $134K |
CA8ACACI INTL INC | $134K |
CUCAAVIS BUDGET GROUP INC | $134K |
TWLOTWILIO INC | $133K |
NDAQNASDAQ INC | $132K |
GLPIGAMING & LEISURE PPTYS INC | $132K |
WYNEURWYNDHAM DESTINATIONS INC | $132K |
KEKIMBALL ELECTRONICS INC | $131K |
VKTXVIKING THERAPEUTICS INC | $131K |
SOSOUTHERN CO | $129K |
FBKFB FINL CORP | $128K |
NTESNETEASE INC | $128K |
—TELADOC HEALTH INC | $128K |
CXOEURCONCHO RES INC | $126K |
—OPTION CARE HEALTH INC | $125K |
NXRTNEXPOINT RESIDENTIAL TR INC | $125K |
FNVFRANCO NEVADA CORP | $121K |
GTESGATES INDUSTRIAL CORPRATIN P | $120K |
SLPSIMULATIONS PLUS INC | $119K |
BLMNBLOOMIN BRANDS INC | $117K |
SEISOLARIS OILFIELD INFRSTR INC | $117K |
—TALLGRASS ENERGY LP | $114K |
—HERTZ GLOBAL HLDGS INC | $114K |
XLUSELECT SECTOR SPDR TR | $114K |
BALLBALL CORP | $114K |
TRHCEURTABULA RASA HEALTHCARE INC | $113K |
AG8AGILENT TECHNOLOGIES INC | $113K |
SG7SAGE THERAPEUTICS INC | $113K |
GHGUARDANT HEALTH INC | $113K |
LXFRLUXFER HOLDINGS PLC | $112K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $111K |
GAPGAP INC | $111K |
J2AWILLDAN GROUP INC | $110K |
VREXVAREX IMAGING CORP | $110K |
—R1 RCM INC | $109K |
ELV 2.75 10/15/42ANTHEM INC | $109K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $109K |
ELFE L F BEAUTY INC | $108K |
POSTPOST HLDGS INC | $108K |
EXASEXACT SCIENCES CORP | $108K |
USFDUS FOODS HLDG CORP | $107K |
STCSTEWART INFORMATION SVCS COR | $107K |
AMCXAMC NETWORKS INC | $105K |
FTVFORTIVE CORP | $105K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $105K |
CSFLUSDCENTERSTATE BK CORP | $104K |
UALUNITED AIRLINES HLDGS INC | $104K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $103K |
2362120DSINCLAIR BROADCAST GROUP INC | $103K |
LMNRLIMONEIRA CO | $103K |
—POINTS INTL LTD | $102K |
—VONAGE HLDGS CORP | $102K |
GTLSCHART INDS INC | $102K |
DDOMINION ENERGY INC | $101K |
MGKVANGUARD WORLD FD | $101K |
NVTNVENT ELECTRIC PLC | $101K |
BLVVANGUARD BD INDEX FD INC | $100K |
G2CEVERI HLDGS INC | $100K |
—WORKDAY INC | $98K |