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 |
|---|---|
CLBCORE LABORATORIES N V | $1.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.3M |
PLNTPLANET FITNESS INC | $1.3M |
FOXFFOX FACTORY HLDG CORP | $1.3M |
TAPMOLSON COORS BEVERAGE CO | $1.3M |
MNROMONRO INC | $1.3M |
WSBCWESBANCO INC | $1.3M |
NSYNICE LTD | $1.3M |
RRXREGAL REXNORD CORPORATION | $1.2M |
EGBNEAGLE BANCORP INC MD | $1.2M |
FFORD MTR CO DEL | $1.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
ALGTALLEGIANT TRAVEL CO | $1.2M |
VTWOVANGUARD SCOTTSDALE FDS | $1.2M |
AMRCAMERESCO INC | $1.2M |
FRPTFRESHPET INC | $1.2M |
ESTCELASTIC N V | $1.2M |
ATVIEURACTIVISION BLIZZARD INC | $1.2M |
CHGGCHEGG INC | $1.2M |
PCRXPACIRA BIOSCIENCES INC | $1.2M |
—APRIA INC | $1.2M |
PSNPARSONS CORP DEL | $1.2M |
IDAIDACORP INC | $1.2M |
OKEONEOK INC NEW | $1.2M |
BWABORGWARNER INC | $1.2M |
RELXRELX PLC | $1.2M |
GBCIGLACIER BANCORP INC NEW | $1.2M |
EEFTEURONET WORLDWIDE INC | $1.2M |
EYENATIONAL VISION HLDGS INC | $1.2M |
OLEDUNIVERSAL DISPLAY CORP | $1.2M |
ROCKGIBRALTAR INDS INC | $1.2M |
RPMRPM INTL INC | $1.2M |
HLLYHOLLEY INC | $1.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.2M |
INGING GROEP N.V. | $1.2M |
AIRAAR CORP | $1.2M |
DORMDORMAN PRODS INC | $1.1M |
BYNDBEYOND MEAT INC | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
ATRAPTARGROUP INC | $1.1M |
KWRQUAKER HOUGHTON | $1.1M |
HIWHIGHWOODS PPTYS INC | $1.1M |
GAPGAP INC | $1.1M |
AOSSMITH A O CORP | $1.1M |
HTAEURHEALTHCARE TR AMER INC | $1.1M |
RPRXROYALTY PHARMA PLC | $1.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.1M |
DGIIDIGI INTL INC | $1.1M |
GENNORTONLIFELOCK INC | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
CALYCALLAWAY GOLF CO | $1.1M |
FIXCOMFORT SYS USA INC | $1.1M |
NSPINSPERITY INC | $1.1M |
CNXCCONCENTRIX CORP | $1.1M |
CMPCOMPASS MINERALS INTL INC | $1.1M |
BROBROWN & BROWN INC | $1.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1M |
GJBSTEELCASE INC | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
IUSVISHARES TR | $1.1M |
DSGDESCARTES SYS GROUP INC | $1.0M |
ECVTECOVYST INC | $1.0M |
AMLPALPS ETF TR | $1.0M |
GHGUARDANT HEALTH INC | $1.0M |
MPLXMPLX LP | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
PTONPELOTON INTERACTIVE INC | $1.0M |
KIMKIMCO RLTY CORP | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
SMTCSEMTECH CORP | $1.0M |
GMEDGLOBUS MED INC | $1.0M |
PENNPENN NATL GAMING INC | $1.0M |
BENFRANKLIN RESOURCES INC | $999K |
ARWRARROWHEAD PHARMACEUTICALS IN | $992K |
HMNHORACE MANN EDUCATORS CORP N | $986K |
LYVLIVE NATION ENTERTAINMENT IN | $986K |
DEAEASTERLY GOVT PPTYS INC | $982K |
FT2FIRST HORIZON CORPORATION | $982K |
RVLVREVOLVE GROUP INC | $978K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $978K |
QA4AGENTHERM INC | $973K |
EXPEEXPEDIA GROUP INC | $972K |
PACKRANPAK HOLDINGS CORP | $970K |
ETENERGY TRANSFER L P | $967K |
TRMKTRUSTMARK CORP | $962K |
HPPHUDSON PAC PPTYS INC | $960K |
ONON SEMICONDUCTOR CORP | $954K |
MZTILANCASTER COLONY CORP | $953K |
XNTKSPDR SER TR | $951K |
WOLF*WOLFSPEED INC | $933K |
IAA-WUSDIAA INC | $931K |
JAZZJAZZ PHARMACEUTICALS PLC | $925K |
SNOWSNOWFLAKE INC | $921K |
NYTNEW YORK TIMES CO | $919K |
RCLROYAL CARIBBEAN GROUP | $916K |