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 |
|---|---|
AVYAVERY DENNISON CORP | $2.1M |
IBNICICI BANK LIMITED | $2.1M |
IEXIDEX CORP | $2.1M |
CNRCANADIAN NATL RY CO | $2.1M |
PUKNPRUDENTIAL PLC | $2.1M |
HTLFEURHEARTLAND FINL USA INC | $2.1M |
BKRBAKER HUGHES COMPANY | $2.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.1M |
XPXP INC | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
FLSFLOWSERVE CORP | $2.0M |
NDSNNORDSON CORP | $2.0M |
ACWIISHARES TR | $2.0M |
YETIYETI HLDGS INC | $2.0M |
BBWIBATH & BODY WORKS INC | $2.0M |
OKEONEOK INC NEW | $2.0M |
DYDYCOM INDS INC | $2.0M |
SESEA LTD | $2.0M |
LRGELEGG MASON ETF INVT | $1.9M |
APOAPOLLO GLOBAL MGMT INC | $1.9M |
ULTAULTA BEAUTY INC | $1.9M |
PCORPROCORE TECHNOLOGIES INC | $1.9M |
TDYTELEDYNE TECHNOLOGIES INC | $1.9M |
8DTSQUARESPACE INC | $1.9M |
FSVFIRSTSERVICE CORP NEW | $1.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.9M |
LNGCHENIERE ENERGY INC | $1.9M |
INGING GROEP N.V. | $1.9M |
WINGWINGSTOP INC | $1.9M |
BROBROWN & BROWN INC | $1.9M |
VSTVISTRA CORP | $1.9M |
NSPINSPERITY INC | $1.9M |
WTSWATTS WATER TECHNOLOGIES INC | $1.9M |
EHCENCOMPASS HEALTH CORP | $1.9M |
ONON SEMICONDUCTOR CORP | $1.9M |
YUMYUM BRANDS INC | $1.9M |
HMCHONDA MOTOR LTD | $1.9M |
BEKEKE HLDGS INC | $1.8M |
GTMZOOMINFO TECHNOLOGIES INC | $1.8M |
INSPINSPIRE MED SYS INC | $1.8M |
STZCONSTELLATION BRANDS INC | $1.8M |
WECWEC ENERGY GROUP INC | $1.8M |
MTHMERITAGE HOMES CORP | $1.8M |
IRMIRON MTN INC DEL | $1.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.8M |
TXRHTEXAS ROADHOUSE INC | $1.8M |
T7DTRANSDIGM GROUP INC | $1.8M |
NVMINOVA LTD | $1.8M |
FNFFIDELITY NATIONAL FINANCIAL | $1.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.8M |
PEBPEBBLEBROOK HOTEL TR | $1.8M |
GKOSGLAUKOS CORP | $1.7M |
OPCHOPTION CARE HEALTH INC | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
LFUSLITTELFUSE INC | $1.7M |
RMERESMED INC | $1.7M |
CSWCSW INDUSTRIALS INC | $1.7M |
MUSAMURPHY USA INC | $1.7M |
BAPCREDICORP LTD | $1.7M |
ENSENERSYS | $1.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.7M |
CVCOCAVCO INDS INC DEL | $1.7M |
PIIPOLARIS INC | $1.7M |
LNTHLANTHEUS HLDGS INC | $1.7M |
LECOLINCOLN ELEC HLDGS INC | $1.7M |
VOYAVOYA FINANCIAL INC | $1.7M |
ALAIR LEASE CORP | $1.7M |
COOCOOPER COS INC | $1.7M |
EWEDWARDS LIFESCIENCES CORP | $1.6M |
IWOISHARES TR | $1.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.6M |
ACVAACV AUCTIONS INC | $1.6M |
HSYHERSHEY CO | $1.6M |
BALLBALL CORP | $1.6M |
IYRISHARES TR | $1.6M |
JKHYHENRY JACK & ASSOC INC | $1.6M |
FIXCOMFORT SYS USA INC | $1.6M |
LYGLLOYDS BANKING GROUP PLC | $1.6M |
MUMICRON TECHNOLOGY INC | $1.6M |
OIIOCEANEERING INTL INC | $1.6M |
SANMSANMINA CORPORATION | $1.6M |
SABRSABRE CORP | $1.6M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.5M |
XPELXPEL INC | $1.5M |
VMCVULCAN MATLS CO | $1.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.5M |
CAKECHEESECAKE FACTORY INC | $1.5M |
KMIKINDER MORGAN INC DEL | $1.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.5M |
A4SAMERIPRISE FINL INC | $1.5M |
TRMKTRUSTMARK CORP | $1.5M |
LITELUMENTUM HLDGS INC | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
DGIIDIGI INTL INC | $1.5M |
EMNEASTMAN CHEM CO | $1.5M |
EXREXTRA SPACE STORAGE INC | $1.5M |
CPTCAMDEN PPTY TR | $1.5M |
SHOPSHOPIFY INC | $1.5M |