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 |
|---|---|
TRUPTRUPANION INC | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL | $1.7M |
EMNEASTMAN CHEM CO | $1.7M |
VOYAVOYA FINANCIAL INC | $1.7M |
SSBUSDSOUTHSTATE CORPORATION | $1.7M |
SANBANCO SANTANDER S.A. | $1.7M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
W3UWESTERN UN CO | $1.6M |
BUWABIO RAD LABS INC | $1.6M |
DYDYCOM INDS INC | $1.6M |
BCSBARCLAYS PLC | $1.6M |
DAVAENDAVA PLC | $1.6M |
TRI4EURTHOMSON REUTERS CORP. | $1.6M |
KEYKEYCORP | $1.6M |
PLXSPLEXUS CORP | $1.6M |
EENI S P A | $1.6M |
IWSISHARES TR | $1.6M |
ASNDASCENDIS PHARMA A/S | $1.6M |
PAYXPAYCHEX INC | $1.6M |
LYFTLYFT INC | $1.6M |
HUBSHUBSPOT INC | $1.6M |
ACWIISHARES TR | $1.6M |
HCAHCA HEALTHCARE INC | $1.6M |
AIRCUSDAPARTMENT INCOME REIT CORP | $1.6M |
BCOBRINKS CO | $1.6M |
XLKSELECT SECTOR SPDR TR | $1.6M |
BALLBALL CORP | $1.6M |
SPYGSPDR SER TR | $1.6M |
JBIJANUS INTERNATIONAL GROUP IN | $1.6M |
AWIARMSTRONG WORLD INDS INC NEW | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.5M |
STZCONSTELLATION BRANDS INC | $1.5M |
JLLJONES LANG LASALLE INC | $1.5M |
LRGELEGG MASON ETF INVT TR | $1.5M |
YLDELEGG MASON ETF INVT TR | $1.5M |
LPROOPEN LENDING CORP | $1.5M |
—STERLING BANCORP DEL | $1.5M |
HALOHALOZYME THERAPEUTICS INC | $1.5M |
NTRSNORTHERN TR CORP | $1.5M |
VVVVALVOLINE INC | $1.5M |
FTNTFORTINET INC | $1.5M |
CVCOCAVCO INDS INC DEL | $1.5M |
BOXBOX INC | $1.5M |
ZEN1EURZENDESK INC | $1.5M |
RYAAYRYANAIR HOLDINGS PLC | $1.5M |
ENSENERSYS | $1.5M |
ELLAUDER ESTEE COS INC | $1.5M |
CR1USDCRANE CO | $1.5M |
OPTUALTICE USA INC | $1.5M |
TRSTRIMAS CORP | $1.5M |
FRMEFIRST MERCHANTS CORP | $1.5M |
HSTHOST HOTELS & RESORTS INC | $1.5M |
BHCBAUSCH HEALTH COS INC | $1.5M |
AVAAVISTA CORP | $1.5M |
EBSEMERGENT BIOSOLUTIONS INC | $1.4M |
EXPEAGLE MATLS INC | $1.4M |
CLVTCLARIVATE PLC | $1.4M |
DELLDELL TECHNOLOGIES INC | $1.4M |
PIPRPIPER SANDLER COMPANIES | $1.4M |
NOVNOV INC | $1.4M |
AGCOAGCO CORP | $1.4M |
CRWDCROWDSTRIKE HLDGS INC | $1.4M |
CDNSCADENCE DESIGN SYSTEM INC | $1.4M |
—MANTECH INTERNATIONAL CORP | $1.4M |
VMWEURVMWARE INC | $1.4M |
WHRWHIRLPOOL CORP | $1.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.4M |
TXRHTEXAS ROADHOUSE INC | $1.4M |
EFSCENTERPRISE FINL SVCS CORP | $1.4M |
FSSFEDERAL SIGNAL CORP | $1.4M |
XRAYDENTSPLY SIRONA INC | $1.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.4M |
ALSNALLISON TRANSMISSION HLDGS I | $1.4M |
VTIPVANGUARD MALVERN FDS | $1.4M |
NSANATIONAL STORAGE AFFILIATES | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.4M |
AFRMAFFIRM HLDGS INC | $1.4M |
VSATVIASAT INC | $1.4M |
MYGNMYRIAD GENETICS INC | $1.4M |
CPTCAMDEN PPTY TR | $1.3M |
XLFISELECT SECTOR SPDR TR | $1.3M |
CDPCORPORATE OFFICE PPTYS TR | $1.3M |
TTCTORO CO | $1.3M |
VTWGVANGUARD SCOTTSDALE FDS | $1.3M |
SONSONOCO PRODS CO | $1.3M |
HEIHEICO CORP NEW | $1.3M |
CSLCARLISLE COS INC | $1.3M |
MUSAMURPHY USA INC | $1.3M |
GTESGATES INDUSTRIAL CORPRATIN P | $1.3M |
ALBALBEMARLE CORP | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
IBPINSTALLED BLDG PRODS INC | $1.3M |
NAPA1USDDUCKHORN PORTFOLIO INC | $1.3M |
APY1EURCHAMPIONX CORPORATION | $1.3M |
IQVIQVIA HLDGS INC | $1.3M |
XPXP INC | $1.3M |
SWIMLATHAM GROUP INC | $1.3M |
HHYATT HOTELS CORP | $1.3M |