OPPENHEIMER ASSET MANAGEMENT INC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.8B
Holdings
1,108
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
CASYCASEYS GEN STORES INC | $1.3M |
FSVFIRSTSERVICE CORP NEW | $1.3M |
CWANCLEARWATER ANALYTICS HLDGS I | $1.3M |
XPXP INC | $1.3M |
CNMCORE & MAIN INC | $1.3M |
0J7QIAC INC | $1.3M |
HMCHONDA MOTOR LTD | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
GKOSGLAUKOS CORP | $1.3M |
ABEVAMBEV SA | $1.3M |
PINSPINTEREST INC | $1.3M |
CTVACORTEVA INC | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
APPFAPPFOLIO INC | $1.3M |
INGING GROEP N.V. | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
OPCHOPTION CARE HEALTH INC | $1.3M |
HEIHEICO CORP NEW | $1.3M |
MTDRMATADOR RES CO | $1.2M |
SPXCSPX TECHNOLOGIES INC | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
BPOPPOPULAR INC | $1.2M |
MPLXMPLX LP | $1.2M |
HELEHELEN OF TROY LTD | $1.2M |
GMEDGLOBUS MED INC | $1.2M |
AGCOAGCO CORP | $1.2M |
NEOGNEOGEN CORP | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
ITTITT INC | $1.2M |
XPELXPEL INC | $1.2M |
ARGXARGENX SE | $1.1M |
BRKRBRUKER CORP | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
SSBUSDSOUTHSTATE CORPORATION | $1.1M |
CVCOCAVCO INDS INC DEL | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
CNSCOHEN & STEERS INC | $1.1M |
HCQAMN HEALTHCARE SVCS INC | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.1M |
TRGPTARGA RES CORP | $1.1M |
PAHUSDELEMENT SOLUTIONS INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.1M |
BOOTBOOT BARN HLDGS INC | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
WESWESTERN MIDSTREAM PARTNERS L | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
SPTSPROUT SOCIAL INC | $1.1M |
CECELANESE CORP DEL | $1.1M |
WATWATERS CORP | $1.1M |
DIODDIODES INC | $1.1M |
UHAL/BU HAUL HOLDING COMPANY | $1.1M |
SPOTSPOTIFY TECHNOLOGY S A | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
URIUNITED RENTALS INC | $1.0M |
PUKNPRUDENTIAL PLC | $1.0M |
TRUTRANSUNION | $1.0M |
ULTAULTA BEAUTY INC | $1.0M |
FIXCOMFORT SYS USA INC | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
LBRDKLIBERTY BROADBAND CORP | $1.0M |
FSSFEDERAL SIGNAL CORP | $1.0M |
MSCIMSCI INC | $1.0M |
LNTHLANTHEUS HLDGS INC | $1.0M |
DTDYNATRACE INC | $1.0M |
NXTNEXTRACKER INC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
KWRQUAKER HOUGHTON | $1.0M |
SEICSEI INVTS CO | $1.0M |
VENVENTAS INC | $1.0M |
VERXVERTEX INC | $1.0M |
SAIASAIA INC | $1.0M |
EBAEBAY INC. | $1.0M |
LFUSLITTELFUSE INC | $1.0M |
A4SAMERIPRISE FINL INC | $1.0M |
BAPCREDICORP LTD | $1.0M |
BBWIBATH & BODY WORKS INC | $1.0M |
CEMBISHARES INC | $1.0M |
VRSNVERISIGN INC | $1.0M |
BCOBRINKS CO | $1.0M |
SONSONOCO PRODS CO | $1.0M |
MGPIMGP INGREDIENTS INC NEW | $1.0M |
RRYDER SYS INC | $1.0M |
SANMSANMINA CORPORATION | $1.0M |
DGIIDIGI INTL INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
RPMRPM INTL INC | $1.0M |
SAMBOSTON BEER INC | $1.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.0M |
NGVTINGEVITY CORP | $1.0M |
NTRANATERA INC | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
PIPRPIPER SANDLER COMPANIES | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
YLDELEGG MASON ETF INVT | $1.0M |
NSPINSPERITY INC | $1.0M |
NOVNOV INC | $1.0M |
LPXLOUISIANA PAC CORP | $1.0M |
TRMKTRUSTMARK CORP | $1.0M |