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 |
|---|---|
IEXIDEX CORP | $3.3M |
RBCRBC BEARINGS INC | $3.3M |
AINALBANY INTL CORP | $3.3M |
BKIEURBLACK KNIGHT INC | $3.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.3M |
VRTXVERTEX PHARMACEUTICALS INC | $3.2M |
—2U INC | $3.2M |
FSVFIRSTSERVICE CORP NEW | $3.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.2M |
QVCAUSDQURATE RETAIL INC | $3.2M |
CBRECBRE GROUP INC | $3.2M |
AEISADVANCED ENERGY INDS | $3.2M |
CNRCANADIAN NATL RY CO | $3.2M |
—NATIONAL INSTRS CORP | $3.1M |
MNAINDEXIQ ETF TR | $3.1M |
MTHMERITAGE HOMES CORP | $3.1M |
KAIKADANT INC | $3.1M |
QLYSQUALYS INC | $3.1M |
PEBPEBBLEBROOK HOTEL TR | $3.1M |
BCPCBALCHEM CORP | $3.1M |
MLKNMILLERKNOLL INC | $3.1M |
HTLFEURHEARTLAND FINL USA INC | $3.1M |
DIODDIODES INC | $3.1M |
HIIHUNTINGTON INGALLS INDS INC | $3.1M |
FLEXFLEX LTD | $3.1M |
FCFSFIRSTCASH HOLDINGS INC | $3.1M |
URIUNITED RENTALS INC | $3.0M |
ROSTROSS STORES INC | $3.0M |
GSHDGOOSEHEAD INS INC | $3.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.0M |
SKAASKECHERS U S A INC | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |
SJNKSPDR SER TR | $3.0M |
OZKBANK OZK | $3.0M |
RMERESMED INC | $3.0M |
KIDSORTHOPEDIATRICS CORP | $3.0M |
UUNITY SOFTWARE INC | $3.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.9M |
MCXMCCORMICK & CO INC | $2.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.9M |
MCOMOODYS CORP | $2.9M |
FMFFORMFACTOR INC | $2.9M |
CITCINTAS CORP | $2.8M |
AONAON PLC | $2.8M |
WSMWILLIAMS SONOMA INC | $2.8M |
SANMSANMINA CORPORATION | $2.8M |
GNRCGENERAC HLDGS INC | $2.8M |
EBAEBAY INC. | $2.8M |
KKRKKR & CO INC | $2.8M |
IWOISHARES TR | $2.8M |
SABRSABRE CORP | $2.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.7M |
CYBRCYBERARK SOFTWARE LTD | $2.7M |
GWWGRAINGER W W INC | $2.7M |
GSGOLDMAN SACHS GROUP INC | $2.7M |
UHALAMERCO | $2.7M |
FELEFRANKLIN ELEC INC | $2.7M |
PIIPOLARIS INC | $2.7M |
DHID R HORTON INC | $2.6M |
MEGMONTROSE ENVIRONMENTAL GROUP | $2.6M |
MIDDMIDDLEBY CORP | $2.6M |
IVWISHARES TR | $2.6M |
COLDAMERICOLD RLTY TR | $2.6M |
VSTVISTRA CORP | $2.6M |
MBBISHARES TR | $2.6M |
TWTRUSDTWITTER INC | $2.6M |
EEMISHARES TR | $2.6M |
WDCWESTERN DIGITAL CORP. | $2.6M |
PWIPOWER INTEGRATIONS INC | $2.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.6M |
CERNCHFCERNER CORP | $2.6M |
YETIYETI HLDGS INC | $2.6M |
SEICSEI INVTS CO | $2.6M |
MFS1EURWELBILT INC | $2.6M |
AOMISHARES TR | $2.6M |
IWPISHARES TR | $2.5M |
XYLXYLEM INC | $2.5M |
UBSIUNITED BANKSHARES INC WEST V | $2.5M |
WWWWOLVERINE WORLD WIDE INC | $2.5M |
UDRUDR INC | $2.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.5M |
LHXL3HARRIS TECHNOLOGIES INC | $2.5M |
WPPWPP PLC NEW | $2.5M |
ESSESSEX PPTY TR INC | $2.5M |
HLIOHELIOS TECHNOLOGIES INC | $2.5M |
VENVENTAS INC | $2.5M |
SESEA LTD | $2.5M |
CRNCCERENCE INC | $2.5M |
ABEVAMBEV SA | $2.4M |
SPHBINVESCO EXCH TRADED FD TR II | $2.4M |
INVHINVITATION HOMES INC | $2.4M |
AMGNAMGEN INC | $2.4M |
EOGEOG RES INC | $2.4M |
MTNVAIL RESORTS INC | $2.4M |
AKAMAKAMAI TECHNOLOGIES INC | $2.4M |
TDOCTELADOC HEALTH INC | $2.4M |
MRVLMARVELL TECHNOLOGY INC | $2.4M |
WTMWHITE MTNS INS GROUP LTD | $2.4M |
AERAERCAP HOLDINGS NV | $2.4M |