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)

StockValue
FTSFORTIS INC
$63K
IRDMIRIDIUM COMMUNICATIONS INC
$63K
GOGOGOGO INC
$63K
LF2PACIFIC PREMIER BANCORP
$63K
UI2KEMPER CORP DEL
$62K
ROKUROKU INC
$62K
JBTJOHN BEAN TECHNOLOGIES CORP
$61K
0E41ENLINK MIDSTREAM LLC
$61K
LIVNLIVANOVA PLC
$61K
RIGTRANSOCEAN LTD
$61K
OSBCADNORBORD INC
$60K
DVADAVITA INC
$60K
AEROJET ROCKETDYNE HLDGS INC
$60K
SBG1SEACOAST BKG CORP FLA
$60K
$59K
NOG1EURNORTHERN OIL & GAS INC NEV
$59K
NGLNGL ENERGY PARTNERS LP
$58K
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$58K
WSFSWSFS FINL CORP
$58K
RDNTRADNET INC
$57K
STTSTATE STR CORP
$56K
ENSCO JERSEY FIN LTD
$56K
HELEHELEN OF TROY CORP LTD
$55K
DISHDISH NETWORK CORP
$55K
CRNCCERENCE INC
$54K
HTLDHEARTLAND EXPRESS INC
$54K
IRMDIRADIMED CORP
$54K
ATKRATKORE INTL GROUP INC
$53K
IRMIRON MTN INC NEW
$53K
MCHXMARCHEX INC
$53K
TTELUS CORP
$53K
MDYSPDR S&P MIDCAP 400 ETF TR
$51K
RILYB RILEY FINL INC
$51K
PACIRA BIOSCIENCES
$51K
ITRIITRON INC
$51K
NVRIHARSCO CORP
$51K
ISIS PHARMACEUTICALS INC DEL
$50K
PCSBUSDPCSB FINL CORP
$50K
EFXEQUIFAX INC
$50K
IMGNEURIMMUNOGEN INC
$50K
MARRIOTT VACTINS WORLDWID CO
$50K
SNNSMITH & NEPHEW PLC
$49K
GU9GUESS INC
$48K
EUFNISHARES TR
$48K
CLEVELAND CLIFFS INC
$48K
FERRO CORP
$47K
VYMVANGUARD WHITEHALL FDS INC
$47K
OXMOXFORD INDS INC
$47K
PSTGPURE STORAGE INC
$47K
CYPRESS SEMICONDUCTOR CORP
$47K
RATTLER MIDSTREAM LP
$46K
CVA1EURCOVANTA HLDG CORP
$46K
PHGKONINKLIJKE PHILIPS N V
$46K
LASRNLIGHT INC
$46K
HYGISHARES TR
$46K
EPRTESSENTIAL PPTYS RLTY TR INC
$45K
MTSIMACOM TECH SOLUTIONS HLDGS I
$45K
AMCAMC ENTMT HLDGS INC
$45K
BNDVANGUARD BD INDEX FD INC
$45K
SSRMSSR MNG INC
$45K
FOXAFOX CORP
$44K
TEN1TENNECO INC
$44K
TXTTEXTRON INC
$43K
ZUOUSDZUORA INC
$43K
SILICON LABORATORIES INC
$42K
SRPTSAREPTA THERAPEUTICS INC
$42K
LENDINGTREE INC NEW
$42K
WDFCWD-40 CO
$41K
HSYHERSHEY CO
$41K
VGITVANGUARD SCOTTSDALE FDS
$41K
RYROYAL BK CDA MONTREAL QUE
$40K
INVESCO EXCHANGE TRADED FD T
$40K
CFRCULLEN FROST BANKERS INC
$39K
LGF/BEURLIONS GATE ENTMNT CORP
$39K
CINFCINCINNATI FINL CORP
$39K
IYRISHARES TR
$39K
DCP MIDSTREAM LP
$38K
VIGVANGUARD GROUP
$38K
IDV*ISHARES TR
$38K
INTERXION HOLDING N.V
$38K
MERIDIAN BANCORP INC MD
$38K
YETIYETI HLDGS INC
$37K
DFSEURDISCOVER FINL SVCS
$36K
EMLCVANECK VECTORS ETF TR
$36K
LM05LIBERTY MEDIA CORP DELAWARE
$36K
TN1TENNANT CO
$35K
DLAPQDELTA APPAREL INC
$35K
PLAYDAVE & BUSTERS ENTMT INC
$34K
GCOGENESCO INC
$34K
BIZDVANECK VECTORS ETF TRUST
$34K
AEBAALLETE INC
$34K
CRESTWOOD EQUITY PARTNERS LP
$34K
CNKCINEMARK HOLDINGS INC
$33K
PBVPRESTIGE CONSMR HEALTHCARE I
$33K
PIIMPINJ INC
$33K
RAREULTRAGENYX PHARMACEUTICAL IN
$33K
SPDR INDEX SHS FDS
$33K
RLRALPH LAUREN CORP
$32K
AEEAMEREN CORP
$32K
KWEBKRANESHARES TR
$32K
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