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 |
|---|---|
FRMEFIRST MERCHANTS CORP | $1.5M |
BOXBOX INC | $1.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.4M |
EXPEEXPEDIA GROUP INC | $1.4M |
PAHUSDELEMENT SOLUTIONS INC | $1.4M |
RPMRPM INTL INC | $1.4M |
PLXSPLEXUS CORP | $1.4M |
TRGPTARGA RES CORP | $1.4M |
USPHU S PHYSICAL THERAPY | $1.4M |
BOOTBOOT BARN HLDGS INC | $1.4M |
WYWEYERHAEUSER CO MTN BE | $1.4M |
ITTITT INC | $1.4M |
QTWOQ2 HLDGS INC | $1.4M |
FOXFFOX FACTORY HLDG CORP | $1.4M |
SONSONOCO PRODS CO | $1.4M |
EFSCENTERPRISE FINL SVCS CORP | $1.4M |
VERXVERTEX INC | $1.4M |
ENVUSDENVESTNET INC | $1.4M |
PIPRPIPER SANDLER COMPANIES | $1.4M |
AOMISHARES TR | $1.4M |
USFDUS FOODS HLDG CORP | $1.4M |
RYAAYRYANAIR HOLDINGS PLC | $1.4M |
HCQAMN HEALTHCARE SVCS INC | $1.4M |
TOSTTOAST INC | $1.3M |
VENVENTAS INC | $1.3M |
VTWGVANGUARD SCOTTSDALE FDS | $1.3M |
WPPWPP PLC NEW | $1.3M |
HELEHELEN OF TROY LTD | $1.3M |
RRYDER SYS INC | $1.3M |
PSAPUBLIC STORAGE | $1.3M |
CVECENOVUS ENERGY INC | $1.3M |
AMKRAMKOR TECHNOLOGY INC | $1.3M |
BRKRBRUKER CORP | $1.3M |
AGCOAGCO CORP | $1.3M |
SBACSBA COMMUNICATIONS CORP NEW | $1.3M |
TRUTRANSUNION | $1.3M |
LPXLOUISIANA PAC CORP | $1.3M |
SUSUNCOR ENERGY INC NEW | $1.3M |
FSSFEDERAL SIGNAL CORP | $1.3M |
KWRQUAKER HOUGHTON | $1.3M |
BCOBRINKS CO | $1.3M |
GMEDGLOBUS MED INC | $1.3M |
HEIHEICO CORP NEW | $1.3M |
WATWATERS CORP | $1.3M |
WF2WINTRUST FINL CORP | $1.3M |
ALSNALLISON TRANSMISSION HLDGS I | $1.3M |
CECELANESE CORP DEL | $1.3M |
BOKFBOK FINL CORP | $1.3M |
ATKRATKORE INC | $1.3M |
RCLROYAL CARIBBEAN GROUP | $1.3M |
WSBCWESBANCO INC | $1.3M |
PINSPINTEREST INC | $1.2M |
GDYNGRID DYNAMICS HLDGS INC | $1.2M |
SPLKCHFSPLUNK INC | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2M |
IVWISHARES TR | $1.2M |
0J7QIAC INC | $1.2M |
AWIARMSTRONG WORLD INDS INC NEW | $1.2M |
MTDRMATADOR RES CO | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
AZTAAZENTA INC | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
MPLXMPLX LP | $1.2M |
VTWOVANGUARD SCOTTSDALE FDS | $1.2M |
VTIPVANGUARD MALVERN FDS | $1.2M |
ARESARES MANAGEMENT CORPORATION | $1.2M |
TRNSTRANSCAT INC | $1.2M |
CTSCTS CORP | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
PRFTUSDPERFICIENT INC | $1.1M |
CTVACORTEVA INC | $1.1M |
MGPIMGP INGREDIENTS INC NEW | $1.1M |
HPHELMERICH & PAYNE INC | $1.1M |
AFGAMERICAN FINL GROUP INC OHIO | $1.1M |
TAPMOLSON COORS BEVERAGE CO | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
EIXEDISON INTL | $1.1M |
SAMBOSTON BEER INC | $1.1M |
APGAPI GROUP CORP | $1.1M |
BWABORGWARNER INC | $1.1M |
AVBAVALONBAY CMNTYS INC | $1.1M |
SPTSPROUT SOCIAL INC | $1.1M |
DSGDESCARTES SYS GROUP INC | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
CNMCORE & MAIN INC | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
APPFAPPFOLIO INC | $1.1M |
STEPSTEPSTONE GROUP INC | $1.1M |
PWIPOWER INTEGRATIONS INC | $1.1M |
ACADACADIA PHARMACEUTICALS INC | $1.1M |
XLFISELECT SECTOR SPDR TR | $1.1M |
ARGXARGENX SE | $1.1M |
GBCIGLACIER BANCORP INC NEW | $1.0M |
TTCTORO CO | $1.0M |
UBSUBS GROUP AG | $1.0M |
KEYKEYCORP | $1.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.0M |
KEXKIRBY CORP | $1.0M |
WWWWOLVERINE WORLD WIDE INC | $1.0M |