OPPENHEIMER ASSET MANAGEMENT INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$8.2B
Holdings
1,152
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
CWANCLEARWATER ANALYTICS HLDGS I | $3.5M |
AFWALIGN TECHNOLOGY INC | $3.5M |
OKEONEOK INC NEW | $3.5M |
MKTXMARKETAXESS HLDGS INC | $3.5M |
CMECME GROUP INC | $3.5M |
SNDRSCHNEIDER NATIONAL INC | $3.4M |
RELXRELX PLC | $3.4M |
FQIDIGITAL RLTY TR INC | $3.4M |
NSANATIONAL STORAGE AFFILIATES | $3.4M |
ADSKAUTODESK INC | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.4M |
SMGSCOTTS MIRACLE-GRO CO | $3.3M |
EWJISHARES INC | $3.3M |
EXPEEXPEDIA GROUP INC | $3.3M |
CAGCONAGRA BRANDS INC | $3.3M |
SPOTSPOTIFY TECHNOLOGY S A | $3.3M |
WWWWOLVERINE WORLD WIDE INC | $3.3M |
AINALBANY INTL CORP | $3.3M |
AYIACUITY BRANDS INC | $3.2M |
STAGSTAG INDL INC | $3.2M |
NTRANATERA INC | $3.2M |
BPBP PLC | $3.2M |
MANHMANHATTAN ASSOCIATES INC | $3.2M |
CWCURTISS WRIGHT CORP | $3.2M |
AERAERCAP HOLDINGS NV | $3.2M |
RYAAYRYANAIR HOLDINGS PLC | $3.1M |
POOLPOOL CORP | $3.1M |
AEPAMERICAN ELEC PWR CO INC | $3.1M |
VLOVALERO ENERGY CORP | $3.1M |
AVTAVNET INC | $3.1M |
ATOATMOS ENERGY CORP | $3.1M |
SSDSIMPSON MFG INC | $3.0M |
NVMINOVA LTD | $3.0M |
WTMWHITE MTNS INS GROUP LTD | $3.0M |
DHID R HORTON INC | $3.0M |
LBRDKLIBERTY BROADBAND CORP | $3.0M |
BJBJS WHSL CLUB HLDGS INC | $3.0M |
PSNPARSONS CORP DEL | $3.0M |
USFDUS FOODS HLDG CORP | $3.0M |
LHLABCORP HOLDINGS INC | $2.9M |
TOSTTOAST INC | $2.9M |
FNFABRINET | $2.9M |
INTCINTEL CORP | $2.9M |
SPGSIMON PPTY GROUP INC NEW | $2.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.9M |
MCMOELIS & CO | $2.9M |
ELVELEVANCE HEALTH INC | $2.9M |
BPOPPOPULAR INC | $2.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.9M |
ALAIR LEASE CORP | $2.9M |
HUBSHUBSPOT INC | $2.8M |
SCZISHARES TR | $2.8M |
LNTHLANTHEUS HLDGS INC | $2.8M |
EMEEMCOR GROUP INC | $2.8M |
NUDMNUSHARES ETF TR | $2.7M |
EXPOEXPONENT INC | $2.7M |
DECKDECKERS OUTDOOR CORP | $2.7M |
LYGLLOYDS BANKING GROUP PLC | $2.7M |
SANMSANMINA CORPORATION | $2.7M |
BCPCBALCHEM CORP | $2.7M |
BROBROWN & BROWN INC | $2.7M |
SPXCSPX TECHNOLOGIES INC | $2.7M |
RNRRENAISSANCERE HLDGS LTD | $2.7M |
EGPEASTGROUP PPTYS INC | $2.7M |
MUSAMURPHY USA INC | $2.6M |
TXRHTEXAS ROADHOUSE INC | $2.6M |
OZKBANK OZK LITTLE ROCK ARK | $2.6M |
MODMODINE MFG CO | $2.6M |
DRIDARDEN RESTAURANTS INC | $2.6M |
A4SAMERIPRISE FINL INC | $2.6M |
RGENREPLIGEN CORP | $2.5M |
HXLHEXCEL CORP NEW | $2.5M |
FDSFACTSET RESH SYS INC | $2.5M |
KMIKINDER MORGAN INC DEL | $2.5M |
DALDELTA AIR LINES INC DEL | $2.5M |
FMFFORMFACTOR INC | $2.5M |
MDLZMONDELEZ INTL INC | $2.5M |
ALRMALARM COM HLDGS INC | $2.4M |
KKRKKR & CO INC | $2.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.4M |
ATRAPTARGROUP INC | $2.4M |
WEXWEX INC | $2.4M |
INSPINSPIRE MED SYS INC | $2.4M |
ICFIICF INTL INC | $2.4M |
QTWOQ2 HLDGS INC | $2.3M |
PTCPTC INC | $2.3M |
EPDENTERPRISE PRODS PARTNERS L | $2.3M |
AVTRAVANTOR INC | $2.3M |
NRANRG ENERGY INC | $2.3M |
WESWESTERN MIDSTREAM PARTNERS L | $2.3M |
SSBUSDSOUTHSTATE CORPORATION | $2.3M |
LRGELEGG MASON ETF INVT | $2.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.2M |
WF2WINTRUST FINL CORP | $2.2M |
CASYCASEYS GEN STORES INC | $2.2M |
TNDMTANDEM DIABETES CARE INC | $2.2M |
RMERESMED INC | $2.2M |
LNGCHENIERE ENERGY INC | $2.2M |