OPPENHEIMER ASSET MANAGEMENT INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.2B
Holdings
1,139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,139 positions)
| Stock | Value |
|---|---|
RGENREPLIGEN CORP | $3.1M |
CGNXCOGNEX CORP | $3.1M |
ITGRINTEGER HLDGS CORP | $3.1M |
MORNMORNINGSTAR INC | $3.1M |
SPGSIMON PPTY GROUP INC NEW | $3.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.1M |
FIVNFIVE9 INC | $3.1M |
FRPTFRESHPET INC | $3.0M |
BSVVANGUARD BD INDEX FDS | $3.0M |
NSANATIONAL STORAGE AFFILIATES | $3.0M |
ONCBEIGENE LTD | $3.0M |
MKTXMARKETAXESS HLDGS INC | $3.0M |
BNBROOKFIELD CORP | $3.0M |
LADLITHIA MTRS INC | $2.8M |
OZKBANK OZK LITTLE ROCK ARK | $2.8M |
BRBRBELLRING BRANDS INC | $2.8M |
BCSBARCLAYS PLC | $2.8M |
CHDCHURCH & DWIGHT CO INC | $2.8M |
CRCRANE COMPANY | $2.8M |
DIODDIODES INC | $2.8M |
XLBSELECT SECTOR SPDR TR | $2.8M |
SMGSCOTTS MIRACLE-GRO CO | $2.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.7M |
CLCOLGATE PALMOLIVE CO | $2.7M |
MSIMOTOROLA SOLUTIONS INC | $2.7M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.7M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.7M |
EMEEMCOR GROUP INC | $2.7M |
TMUST-MOBILE US INC | $2.7M |
CLVTCLARIVATE PLC | $2.7M |
DVDOUBLEVERIFY HLDGS INC | $2.7M |
VNOVORNADO RLTY TR | $2.7M |
STESTERIS PLC | $2.7M |
AERAERCAP HOLDINGS NV | $2.6M |
FDSFACTSET RESH SYS INC | $2.6M |
MCMOELIS & CO | $2.6M |
ETENERGY TRANSFER L P | $2.6M |
UHAL/BU HAUL HOLDING COMPANY | $2.6M |
NEOGNEOGEN CORP | $2.6M |
IOSPINNOSPEC INC | $2.6M |
PSNPARSONS CORP DEL | $2.6M |
HUBSHUBSPOT INC | $2.6M |
MSCIMSCI INC | $2.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.5M |
AVTAVNET INC | $2.5M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
BEPCBROOKFIELD RENEWABLE CORP | $2.5M |
INVHINVITATION HOMES INC | $2.5M |
EGPEASTGROUP PPTYS INC | $2.5M |
WOPWOODSIDE ENERGY GROUP LTD | $2.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.5M |
IWNISHARES TR | $2.5M |
LBRDKLIBERTY BROADBAND CORP | $2.5M |
SYYSYSCO CORP | $2.5M |
MANHMANHATTAN ASSOCIATES INC | $2.5M |
ELLAUDER ESTEE COS INC | $2.4M |
FMFFORMFACTOR INC | $2.4M |
DECKDECKERS OUTDOOR CORP | $2.4M |
FOURSHIFT4 PMTS INC | $2.4M |
ATOATMOS ENERGY CORP | $2.4M |
CERTCERTARA INC | $2.4M |
COLDAMERICOLD REALTY TRUST INC | $2.4M |
FELEFRANKLIN ELEC INC | $2.4M |
SEESEALED AIR CORP NEW | $2.4M |
BNTXBIONTECH SE | $2.4M |
DDOMINION ENERGY INC | $2.4M |
EEMISHARES TR | $2.4M |
NOVNOV INC | $2.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.3M |
—LABORATORY CORP AMER HLDGS | $2.3M |
AVTRAVANTOR INC | $2.3M |
HIIHUNTINGTON INGALLS INDS INC | $2.3M |
BPOPPOPULAR INC | $2.3M |
BURLBURLINGTON STORES INC | $2.3M |
MDBMONGODB INC | $2.3M |
RNRRENAISSANCERE HLDGS LTD | $2.3M |
CNSCOHEN & STEERS INC | $2.3M |
AIRAAR CORP | $2.3M |
WBSWEBSTER FINL CORP | $2.3M |
LYVLIVE NATION ENTERTAINMENT IN | $2.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.3M |
AYIACUITY BRANDS INC | $2.3M |
BKBANK NEW YORK MELLON CORP | $2.3M |
SPXCSPX TECHNOLOGIES INC | $2.3M |
BABAALIBABA GROUP HLDG LTD | $2.2M |
SNDRSCHNEIDER NATIONAL INC | $2.2M |
GSHDGOOSEHEAD INS INC | $2.2M |
CEMBISHARES INC | $2.2M |
WTMWHITE MTNS INS GROUP LTD | $2.2M |
MBBISHARES TR | $2.2M |
NVTNVENT ELECTRIC PLC | $2.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.2M |
TNETTRINET GROUP INC | $2.2M |
HOLXHOLOGIC INC | $2.1M |
HCAHCA HEALTHCARE INC | $2.1M |
SSBUSDSOUTHSTATE CORPORATION | $2.1M |
ABEVAMBEV SA | $2.1M |
YLDELEGG MASON ETF INVT | $2.1M |
SANBANCO SANTANDER S.A. | $2.1M |
AEPAMERICAN ELEC PWR CO INC | $2.1M |