OPPENHEIMER ASSET MANAGEMENT INC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$6.0B
Holdings
1,134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
STTSTATE STR CORP | $275K |
PTCPTC INC | $273K |
CTRNCITI TRENDS INC | $272K |
PKPARK HOTELS RESORTS INC | $268K |
TRUTRANSUNION | $268K |
—PPD INC | $267K |
ENICENEL CHILE S.A. | $267K |
LDELANDEC CORP | $267K |
IWPISHARES TR | $266K |
—EARGO INC | $264K |
CUBECUBESMART | $263K |
SHOOMADDEN STEVEN LTD | $263K |
MRCYMERCURY SYS INC | $259K |
BLUEBLUEBIRD BIO INC | $258K |
CAHCARDINAL HEALTH INC | $256K |
AXTAAXALTA COATING SYS LTD | $253K |
VNTVONTIER CORPORATION | $253K |
VTWOVANGUARD SCOTTSDALE FDS | $252K |
SPXCSPX CORP | $252K |
HSICHENRY SCHEIN INC | $251K |
HOLXHOLOGIC INC | $251K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $248K |
—TURNING POINT THERAPEUTICS I | $246K |
MGMMGM RESORTS INTERNATIONAL | $244K |
AONAON PLC | $243K |
BKUBANKUNITED INC | $240K |
SSS1EURLIFE STORAGE INC | $239K |
DTEDTE ENERGY CO | $239K |
LRGELEGG MASON ETF INVT TR | $238K |
—NICE SYS INC | $238K |
VISNCOMMSCOPE HLDG CO INC | $238K |
VWOVANGUARD INTL EQUITY INDEX F | $237K |
CDWCDW CORP | $236K |
LQDISHARES TR | $234K |
SPHDINVESCO EXCH TRADED FD TR II | $234K |
FOXFOX CORP | $234K |
ADNTADIENT PLC | $231K |
PKXPOSCO | $230K |
MTBM & T BK CORP | $229K |
ITTITT INC | $229K |
CASYCASEYS GEN STORES INC | $228K |
SPHRMADISON SQUARE GRDN ENTERTNM | $226K |
FBINFORTUNE BRANDS HOME & SEC IN | $224K |
NSYNICE LTD | $222K |
IGLBISHARES TR | $221K |
TRIPTRIPADVISOR INC | $221K |
CFCF INDS HLDGS INC | $219K |
ESEVERSOURCE ENERGY | $219K |
EHTHEHEALTH INC | $219K |
AMLPALPS ETF TR | $218K |
GLPIGAMING & LEISURE PPTYS INC | $218K |
YLDELEGG MASON ETF INVT TR | $218K |
SRPTSAREPTA THERAPEUTICS INC | $218K |
HYLBDBX ETF TR | $217K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $217K |
ALLEALLEGION PLC | $215K |
DKNG1USDDRAFTKINGS INC | $214K |
SHOSUNSTONE HOTEL INVS INC NEW | $213K |
QUALISHARES TR | $213K |
XLFISELECT SECTOR SPDR TR | $212K |
ELV 2.75 10/15/42WELLPOINT INC | $211K |
WTRGESSENTIAL UTILS INC | $211K |
XLCSELECT SECTOR SPDR TR | $210K |
DEIDOUGLAS EMMETT INC | $210K |
CUZCOUSINS PPTYS INC | $209K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $207K |
RPREALPAGE INC | $206K |
THSTREEHOUSE FOODS INC | $206K |
SCHGSCHWAB STRATEGIC TR | $205K |
PNWPINNACLE WEST CAP CORP | $201K |
SOSOUTHERN CO | $201K |
ISBCUSDINVESTORS BANCORP INC NEW | $200K |
TENBTENABLE HLDGS INC | $200K |
NUVAGBPNUVASIVE INC | $200K |
MBUUMALIBU BOATS INC | $200K |
PCHPOTLATCHDELTIC CORPORATION | $200K |
EMBJEMBRAER S.A. | $199K |
ADBEADOBE SYSTEMS INCORPORATED | $198K |
CLBKCOLUMBIA FINL INC | $193K |
KRNYKEARNY FINL CORP MD | $184K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $183K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $174K |
CHTRCHARTER COMMUNICATIONS INC N | $170K |
VMDVIEMED HEALTHCARE INC | $162K |
—VONAGE HLDGS CORP | $161K |
NOKNOKIA CORP | $154K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $153K |
PAYAUSDPAYA HOLDINGS INC | $151K |
ETSY 0.125 10/01/26ETSY INC | $146K |
—WHOLE EARTH BRANDS INC | $145K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $144K |
—AEROJET ROCKETDYNE HLDGS INC | $144K |
OI*O-I GLASS INC | $144K |
DLHCDLH HLDGS CORP | $141K |
MPLNUSDMULTIPLAN CORPORATION | $141K |
—RINGCENTRAL INC | $139K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $138K |
—CONMED CORP | $136K |
—SQUARE INC | $134K |
AMCRAMCOR PLC | $131K |