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 |
|---|---|
GGENPACT LIMITED | $1.6M |
LFUSLITTELFUSE INC | $1.6M |
EBAEBAY INC | $1.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.5M |
RYAAYRYANAIR HLDGS PLC | $1.5M |
MOG/AMOOG INC | $1.5M |
SANBANCO SANTANDER SA | $1.5M |
TREXTREX CO INC | $1.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.5M |
ENVUSDENVESTNET INC | $1.5M |
CDWCDW CORP | $1.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.5M |
MNSTMONSTER BEVERAGE CORP NEW | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
STXSEAGATE TECHNOLOGY PLC | $1.5M |
ROKROCKWELL AUTOMATION INC | $1.5M |
PODDINSULET CORP | $1.5M |
CHDCHURCH & DWIGHT INC | $1.5M |
NXPINXP SEMICONDUCTORS N V | $1.5M |
HTLFEURHEARTLAND FINL USA INC | $1.5M |
CMPCOMPASS MINERALS INTL INC | $1.5M |
ATOATMOS ENERGY CORP | $1.5M |
DHID R HORTON INC | $1.4M |
VENVENTAS INC | $1.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.4M |
RELXRELX PLC | $1.4M |
MUMICRON TECHNOLOGY INC | $1.4M |
FLEXFLEX LTD | $1.4M |
BCPCBALCHEM CORP | $1.4M |
TRMKTRUSTMARK CORP | $1.4M |
LLOEWS CORP | $1.4M |
PSAPUBLIC STORAGE | $1.4M |
FIVNFIVE9 INC | $1.4M |
MTDRMATADOR RES CO | $1.4M |
VICIVICI PPTYS INC | $1.4M |
DREUSDDUKE REALTY CORP | $1.4M |
STSENSATA TECHNOLOGIES HLDNG P | $1.4M |
FITBFIFTH THIRD BANCORP | $1.4M |
SRESEMPRA ENERGY | $1.4M |
SONYSONY CORP | $1.4M |
SSBUSDSOUTH ST CORP | $1.4M |
EVHEVOLENT HEALTH INC | $1.4M |
KMIKINDER MORGAN INC DEL | $1.4M |
7HPHP INC | $1.4M |
EEMISHARES TR | $1.4M |
KKRKKR & CO INC | $1.4M |
EVEUREATON VANCE CORP | $1.4M |
HDSUSDHD SUPPLY HLDGS INC | $1.3M |
RPDRAPID7 INC | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3M |
SSPSCRIPPS E W CO OHIO | $1.3M |
KIDSORTHOPEDIATRICS CORP | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
PKPARK HOTELS RESORTS INC | $1.3M |
CMICUMMINS INC | $1.3M |
BHCBAUSCH HEALTH COS INC | $1.3M |
MYGNMYRIAD GENETICS INC | $1.3M |
GGGGRACO INC | $1.3M |
ENOVCOLFAX CORP | $1.3M |
AVAAVISTA CORP | $1.3M |
BUWABIO RAD LABS INC | $1.3M |
PG4PRINCIPAL FINL GROUP INC | $1.3M |
TTCTORO CO | $1.3M |
FT2FIRST HORIZON NATL CORP | $1.3M |
CTVACORTEVA INC | $1.3M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
TIGOMILLICOM INTL CELLULAR SA | $1.2M |
CERNCHFCERNER CORP | $1.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.2M |
IWSISHARES TR | $1.2M |
ZEN1EURZENDESK INC | $1.2M |
EFSCENTERPRISE FINL SVCS CORP | $1.2M |
NGGNATIONAL GRID PLC | $1.2M |
PAYXPAYCHEX INC | $1.2M |
—GARDNER DENVER HLDGS INC | $1.2M |
ENBENBRIDGE INC | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
HLIHOULIHAN LOKEY INC | $1.2M |
NVROEURNEVRO CORP | $1.2M |
FNDFLOOR & DECOR HLDGS INC | $1.2M |
PLNTPLANET FITNESS INC | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
SEICSEI INVESTMENTS CO | $1.2M |
IWPISHARES TR | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
COHREURCOHERENT INC | $1.2M |
ADMARCHER DANIELS MIDLAND CO | $1.2M |
SUSUNCOR ENERGY INC NEW | $1.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.2M |
QUALISHARES TR | $1.1M |
MTNVAIL RESORTS INC | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
FSVFIRSTSERVICE CORP NEW | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
MNROMONRO INC | $1.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.1M |
PPLPPL CORP | $1.1M |
IAA-WUSDIAA INC | $1.1M |
BERYEURBERRY GLOBAL GROUP INC | $1.1M |