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 |
|---|---|
CERNCHFCERNER CORP | $211K |
FICOFAIR ISAAC CORP | $210K |
EXLSEXLSERVICE HOLDINGS INC | $209K |
—NATIONAL INSTRS CORP | $208K |
MOALTRIA GROUP INC | $208K |
UNUSDUNILEVER N V | $207K |
TNETTRINET GROUP INC | $206K |
PVHPVH CORP | $206K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $204K |
ADCAGREE REALTY CORP | $204K |
HUNHUNTSMAN CORP | $204K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $204K |
CASSCASS INFORMATION SYS INC | $203K |
SSOPROSHARES TR | $202K |
ETRENTERGY CORP NEW | $202K |
CITUSDCIT GROUP INC | $202K |
ENRENERGIZER HLDGS INC NEW | $201K |
GTGOODYEAR TIRE & RUBR CO | $201K |
ETNEATON CORP PLC | $199K |
MVVPROSHARES TR | $199K |
OGSONE GAS INC | $197K |
PRUPRUDENTIAL FINL INC | $197K |
SSFSENSIENT TECHNOLOGIES CORP | $196K |
FRBKQREPUBLIC FIRST BANCORP INC | $196K |
AGCOAGCO CORP | $196K |
GBILGOLDMAN SACHS ETF TR | $195K |
ABGAMERISOURCEBERGEN CORP | $195K |
GMGENERAL MTRS CO | $195K |
AAALCOA CORP | $194K |
RGENREPLIGEN CORP | $193K |
—QIAGEN NV | $193K |
HESHESS CORP | $193K |
NUVAGBPNUVASIVE INC | $191K |
VRAVERA BRADLEY INC | $188K |
TLTISHARES TR | $187K |
ADNTADIENT PLC | $187K |
CRVLCORVEL CORP | $186K |
VRSNVERISIGN INC | $185K |
DCIDONALDSON INC | $185K |
SNYSANOFI | $184K |
CRLCHARLES RIV LABS INTL INC | $184K |
BAXBAXTER INTL INC | $183K |
MTZMASTEC INC | $183K |
EHTHEHEALTH INC | $182K |
—BANCORPSOUTH BK TUPELO MISS | $181K |
REGNREGENERON PHARMACEUTICALS | $181K |
COUPEURCOUPA SOFTWARE INC | $179K |
TRMBTRIMBLE INC | $178K |
SCISERVICE CORP INTL | $177K |
FLRFLUOR CORP NEW | $177K |
PEGAPEGASYSTEMS INC | $177K |
—BIOTELEMETRY INC | $176K |
MURMURPHY OIL CORP | $175K |
UTMUTAH MED PRODS INC | $173K |
KRKROGER CO | $170K |
SJIEURSOUTH JERSEY INDS INC | $169K |
TELTE CONNECTIVITY LTD | $168K |
WATWATERS CORP | $167K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $166K |
ATDALLEGHENY TECHNOLOGIES INC | $166K |
ULUNILEVER PLC | $166K |
CFCF INDS HLDGS INC | $165K |
EMREMERSON ELEC CO | $165K |
WABCWESTAMERICA BANCORPORATION | $165K |
PAYXPAYCHEX INC | $163K |
—INOVALON HLDGS INC | $162K |
GTNGRAY TELEVISION INC | $161K |
EMBISHARES TR | $160K |
DOWDOW INC | $160K |
DWDMORGAN STANLEY | $159K |
ECLECOLAB INC | $159K |
ABCBAMERIS BANCORP | $159K |
TRUPTRUPANION INC | $159K |
ARGXARGENX SE | $159K |
URBNURBAN OUTFITTERS INC | $158K |
TIPISHARES TR | $157K |
LPXLOUISIANA PAC CORP | $157K |
GDENGOLDEN ENTMT INC | $156K |
LINLINDE PLC | $156K |
JBGSJBG SMITH PPTYS | $155K |
SRISTONERIDGE INC | $155K |
TRGPTARGA RES CORP | $155K |
WNSNWNS HOLDINGS LTD | $155K |
IYZISHARES TR | $155K |
—BIOHAVEN PHARMACTL HLDG CO L | $154K |
ALGALAMO GROUP INC | $154K |
IUSVISHARES TR | $153K |
PRAHPRA HEALTH SCIENCES INC | $153K |
FULFULLER H B CO | $153K |
EBAEBAY INC | $151K |
—WEINGARTEN RLTY INVS | $151K |
BROBROWN & BROWN INC | $150K |
—EIDOS THERAPEUTICS INC | $150K |
VISNCOMMSCOPE HLDG CO INC | $149K |
SIMOSILICON MOTION TECHNOLOGY CO | $148K |
ESEVERSOURCE ENERGY | $147K |
JEFJEFFERIES FINL GROUP INC | $147K |
KBALUSDKIMBALL INTL INC | $146K |
—MOLINA HEALTHCARE INC | $146K |
BAC 7.25 PERP LBANK AMER CORP | $145K |