OPPENHEIMER ASSET MANAGEMENT INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$7.5B
Holdings
1,228
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,228 positions)
| Stock | Value |
|---|---|
LM03LIBERTY MEDIA CORP DEL | $425K |
VMDVIEMED HEALTHCARE INC | $423K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $423K |
GIB/ACGI INC | $422K |
JWNUSDNORDSTROM INC | $421K |
TROWPRICE T ROWE GROUP INC | $420K |
ERICERICSSON | $417K |
S76STORE CAP CORP | $416K |
PHRPHREESIA INC | $416K |
ARESARES MANAGEMENT CORPORATION | $411K |
XHRXENIA HOTELS & RESORTS INC | $409K |
KOFCOCA-COLA FEMSA SAB DE CV | $409K |
ARGXARGENX SE | $408K |
SLVMSYLVAMO CORP | $408K |
ACADACADIA PHARMACEUTICALS INC | $405K |
VTRSVIATRIS INC | $403K |
GGGGRACO INC | $403K |
BNTXBIONTECH SE | $397K |
PCORPROCORE TECHNOLOGIES INC | $395K |
RHRH | $393K |
VNTVONTIER CORPORATION | $390K |
ALGMALLEGRO MICROSYSTEMS INC | $388K |
TTTRANE TECHNOLOGIES PLC | $387K |
XLNXEURXILINX INC | $385K |
PJXPETROLEO BRASILEIRO SA PETRO | $384K |
CRTOCRITEO S A | $380K |
LMATLEMAITRE VASCULAR INC | $376K |
OMGBPOUTSET MED INC | $372K |
GOOSCANADA GOOSE HLDGS INC | $369K |
VIVTELEFONICA BRASIL SA | $367K |
—DANAHER CORPORATION | $366K |
KAMNUSDKAMAN CORP | $366K |
LIILENNOX INTL INC | $366K |
WMGWARNER MUSIC GROUP CORP | $364K |
WDFCWD 40 CO | $363K |
ASHASHLAND GLOBAL HLDGS INC | $362K |
RHPRYMAN HOSPITALITY PPTYS INC | $361K |
BF/BBROWN FORMAN CORP | $360K |
ADNTADIENT PLC | $359K |
SCHDSCHWAB STRATEGIC TR | $358K |
AVBAVALONBAY CMNTYS INC | $354K |
PVHPVH CORPORATION | $351K |
NVSTENVISTA HOLDINGS CORPORATION | $350K |
NVCRNOVOCURE LTD | $349K |
—BARCLAYS BANK PLC | $349K |
DLHCDLH HLDGS CORP | $346K |
FTDRFRONTDOOR INC | $343K |
TRNSTRANSCAT INC | $340K |
HCATHEALTH CATALYST INC | $339K |
GRFSGRIFOLS S A | $339K |
TENBTENABLE HLDGS INC | $339K |
USPHU S PHYSICAL THERAPY | $336K |
TRUTRANSUNION | $336K |
MMIMARCUS & MILLICHAP INC | $331K |
ALEXALEXANDER & BALDWIN INC NEW | $328K |
EPCEDGEWELL PERS CARE CO | $325K |
—LESLIES INC | $324K |
ARNC1EURARCONIC CORPORATION | $324K |
PPLPEMBINA PIPELINE CORP | $320K |
DTMDT MIDSTREAM INC | $317K |
SSTKSHUTTERSTOCK INC | $317K |
CHRCHURCHILL DOWNS INC | $314K |
PRVAPRIVIA HEALTH GROUP INC | $312K |
SHOOMADDEN STEVEN LTD | $311K |
GDXVANECK ETF TRUST | $311K |
CLBKCOLUMBIA FINL INC | $311K |
AXONAXON ENTERPRISE INC | $310K |
XELXCEL ENERGY INC | $306K |
SPXCSPX CORP | $306K |
—CYRUSONE INC | $306K |
KMIKINDER MORGAN INC DEL | $305K |
RAREULTRAGENYX PHARMACEUTICAL IN | $304K |
SCHGSCHWAB STRATEGIC TR | $303K |
PRCHPORCH GROUP INC | $300K |
CXCEMEX SAB DE CV | $299K |
ASGNASGN INC | $298K |
ISIIONIS PHARMACEUTICALS INC | $297K |
KDKYNDRYL HLDGS INC | $294K |
ITTITT INC | $293K |
—THE AARONS COMPANY INC | $293K |
BKHBLACK HILLS CORP | $292K |
PINCPREMIER INC | $287K |
GTMZOOMINFO TECHNOLOGIES INC | $287K |
REMISHARES TR | $286K |
PNTGPENNANT GROUP INC | $284K |
RILYB. RILEY FINANCIAL INC | $284K |
UTZUTZ BRANDS INC | $283K |
KLICKULICKE & SOFFA INDS INC | $282K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $282K |
STLDSTEEL DYNAMICS INC | $282K |
RSSSRESEARCH SOLUTIONS INC | $281K |
PKPARK HOTELS & RESORTS INC | $281K |
CLOUGLOBAL X FDS | $279K |
MODNEURMODEL N INC | $278K |
FLWS1 800 FLOWERS COM INC | $278K |
AEPAMERICAN ELEC PWR CO INC | $278K |
ZWSZURN WATER SOLUTIONS CORP | $274K |
AXTAAXALTA COATING SYS LTD | $274K |
CCFEURCHASE CORP | $273K |
0E41ENLINK MIDSTREAM LLC | $271K |