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 |
|---|---|
FOXFOX CORP | $32K |
IBCPINDEPENDENT BANK CORP MICH | $32K |
—NOBLE MIDSTREAM PARTNERS LP | $32K |
AOKISHARES TR | $32K |
—TEEKAY LNG PARTNERS L P | $32K |
CCEPCOCA COLA EUROPEAN PARTNERS | $32K |
—INTERCEPT PHARMACEUTICALS IN | $30K |
ATSG*AIR TRANSPORT SERVICES GRP I | $30K |
CENTCENTRAL GARDEN & PET CO | $30K |
PBCTEURPEOPLES UTD FINL INC | $30K |
ZZILLOW GROUP INC | $29K |
TDTORONTO DOMINION BK ONT | $29K |
DBDEURDIEBOLD NXDF INC | $29K |
LUVSOUTHWEST AIRLS CO | $28K |
CHUYUSDCHUYS HLDGS INC | $28K |
CRAICRA INTL INC | $28K |
OCFCOCEANFIRST FINL CORP | $28K |
IRTINDEPENDENCE RLTY TR INC | $28K |
NEONEOGENOMICS INC | $28K |
—GLOBAL X FDS | $27K |
VGKVANGUARD INTL EQUITY INDEX F | $27K |
RIG 0.5 01/30/23TRANSOCEAN INC | $27K |
PCRXPACIRA BIOSCIENCES | $27K |
AWIARMSTRONG WORLD INDS INC NEW | $26K |
HYGVFLEXSHARES TR | $26K |
KDPKEURIG DR PEPPER INC | $26K |
SHYISHARES TR | $26K |
ALKSALKERMES PLC | $26K |
NGVTINGEVITY CORP | $26K |
TCMDTACTILE SYS TECHNOLOGY INC | $25K |
USCRU S CONCRETE INC | $25K |
EBNDSPDR SERIES TRUST | $25K |
CMACOMERICA INC | $25K |
NTRANATERA INC | $25K |
CNACNA FINL
CORP | $24K |
WBC1EURWABCO HLDGS INC | $24K |
NNNNATIONAL RETAIL PPTYS INC | $23K |
AERIEURAERIE PHARMACEUTICALS INC | $23K |
ULBIULTRALIFE CORP | $23K |
SKYWSKYWEST INC | $23K |
INSPINSPIRE MED SYS INC | $23K |
IBDRISHARES TR | $22K |
SPIBSPDR SERIES TRUST | $22K |
CPRICAPRI HOLDINGS LIMITED | $22K |
NAVINAVIENT CORPORATION | $22K |
CDNACAREDX INC | $22K |
COTYCOTY INC | $21K |
FRPHFRP HLDGS INC | $21K |
MTCHEURMATCH GROUP INC | $21K |
SYU1SYNOVUS FINL CORP | $21K |
QDELUSDQUIDEL CORP | $21K |
AOAISHARES TR | $20K |
OLNOLIN CORP | $20K |
—BP MIDSTREAM PARTNERS LP | $20K |
TXNMPNM RES INC | $20K |
MTBM & T BK CORP | $19K |
AYXEURALTERYX INC | $19K |
AQLTISHARES TR | $19K |
BSCPINVESCO EXCH TRD SLF IDX FD | $19K |
BLFSBIOLIFE SOLUTIONS INC | $19K |
TNDMTANDEM DIABETES CARE INC | $18K |
OSKOSHKOSH CORP | $18K |
IBDTISHARES TR | $17K |
CLXCLOROX CO DEL | $17K |
UISUNISYS CORP | $16K |
ZAYOEURZAYO GROUP HLDGS INC | $16K |
CYRXCRYOPORT INC | $15K |
CEOCNOOC LTD | $15K |
MKSIMKS INSTRUMENT INC | $15K |
SGCSUPERIOR GRP OF COMPANIES IN | $15K |
ABMDEURABIOMED INC | $15K |
FLOTISHARES TR | $14K |
—SYKES ENTERPRISES INC | $14K |
TROWPRICE T ROWE GROUP INC | $14K |
IBDSISHARES TR | $14K |
UFSDOMTAR CORP | $14K |
IHYVANECK VECTORS ETF TRUST | $14K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $14K |
BSCLINVESCO EXCH TRD SLF IDX FD | $14K |
—MAGELLAN HEALTH INC | $14K |
BSCOINVESCO EXCH TRD SLF IDX FD | $14K |
MTDMETTLER TOLEDO INTERNATIONAL | $14K |
—ANIXTER INTL INC | $13K |
ACICUNITED INS HLDGS CORP | $13K |
PINSPINTEREST INC | $13K |
HBBHAMILTON BEACH BRANDS HLDG C | $13K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $12K |
VCRAUSDVOCERA COMMUNICATIONS INC | $12K |
PRGSPROGRESS SOFTWARE CORP | $12K |
OSISOSI SYSTEMS INC | $12K |
KNSLKINSALE CAP GROUP INC | $11K |
RHIROBERT HALF INTL INC | $11K |
TMHCTAYLOR MORRISON HOME CORP | $11K |
WCGEURWELLCARE HEALTH PLANS INC | $11K |
ORIOLD REP INTL CORP | $10K |
QRVOQORVO INC | $10K |
—TECH DATA CORP | $10K |
IPARINTER PARFUMS INC | $10K |
WTWISDOMTREE INVTS INC | $10K |
—UNITED CMNTY FINL CORP OHIO | $10K |