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 |
|---|---|
RYAAYRYANAIR HOLDINGS PLC | $1.0M |
PLXSPLEXUS CORP | $1.0M |
AROCARCHROCK INC | $1.0M |
TAPMOLSON COORS BEVERAGE CO | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC | $1.0M |
AVTAVNET INC | $1.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.0M |
DYDYCOM INDS INC | $1.0M |
FRMEFIRST MERCHANTS CORP | $1.0M |
LRGELEGG MASON ETF INVT | $1.0M |
NRANRG ENERGY INC | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
CTSCTS CORP | $1.0M |
XLFISELECT SECTOR SPDR TR | $1.0M |
CVECENOVUS ENERGY INC | $1.0M |
IVWISHARES TR | $1.0M |
BOKFBOK FINL CORP | $1.0M |
NVMINOVA LTD | $1.0M |
LYGLLOYDS BANKING GROUP PLC | $1.0M |
COOCOOPER COS INC | $1.0M |
PRFTUSDPERFICIENT INC | $1.0M |
BDCBELDEN INC | $1.0M |
VTWGVANGUARD SCOTTSDALE FDS | $1.0M |
FLSFLOWSERVE CORP | $1.0M |
AMKRAMKOR TECHNOLOGY INC | $1.0M |
STEPSTEPSTONE GROUP INC | $1.0M |
BNTXBIONTECH SE | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
QTWOQ2 HLDGS INC | $1.0M |
TRNSTRANSCAT INC | $1.0M |
CAKECHEESECAKE FACTORY INC | $1.0M |
ALSNALLISON TRANSMISSION HLDGS I | $1.0M |
XPROEXPRO GROUP HOLDINGS NV | $1.0M |
PEBPEBBLEBROOK HOTEL TR | $1.0M |
IOSPINNOSPEC INC | $1.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
EFSCENTERPRISE FINL SVCS CORP | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
GDYNGRID DYNAMICS HLDGS INC | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
ENSENERSYS | $1.0M |
ATKRATKORE INC | $1.0M |
BOXBOX INC | $1.0M |
VTIPVANGUARD MALVERN FDS | $1.0M |
MTHMERITAGE HOMES CORP | $1.0M |
TRITHOMSON REUTERS CORP. | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
WWWWOLVERINE WORLD WIDE INC | $1.0M |
HTLFEURHEARTLAND FINL USA INC | $1.0M |
POSTPOST HLDGS INC | $1.0M |
WTSWATTS WATER TECHNOLOGIES INC | $1.0M |
OIIOCEANEERING INTL INC | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
BRBRBELLRING BRANDS INC | $1.0M |
OZKBANK OZK LITTLE ROCK ARK | $1.0M |
CPAYCORPAY INC | $994K |
WEXWEX INC | $989K |
GENGEN DIGITAL INC | $988K |
IPGINTERPUBLIC GROUP COS INC | $987K |
MZTILANCASTER COLONY CORP | $987K |
GTESGATES INDL CORP PLC | $987K |
LESLLESLIES INC | $986K |
NVDANVIDIA CORPORATION | $984K |
XELXCEL ENERGY INC | $965K |
HMNHORACE MANN EDUCATORS CORP N | $965K |
WSBCWESBANCO INC | $965K |
YETIYETI HLDGS INC | $962K |
RSGREPUBLIC SVCS INC | $955K |
GTLSCHART INDS INC | $953K |
AZTAAZENTA INC | $952K |
NOCNORTHROP GRUMMAN CORP | $950K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $947K |
LHXL3HARRIS TECHNOLOGIES INC | $946K |
AVBAVALONBAY CMNTYS INC | $942K |
VNQVANGUARD INDEX FDS | $941K |
ALITALIGHT INC | $938K |
ZBHZIMMER BIOMET HOLDINGS INC | $934K |
NUDMNUSHARES ETF TR | $925K |
KEYKEYCORP | $925K |
PAAPLAINS ALL AMERN PIPELINE L | $924K |
HALOHALOZYME THERAPEUTICS INC | $919K |
FOXFFOX FACTORY HLDG CORP | $919K |
CLBCORE LABORATORIES INC | $915K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $915K |
WTWWILLIS TOWERS WATSON PLC LTD | $911K |
IBPINSTALLED BLDG PRODS INC | $905K |
CDPCOPT DEFENSE PROPERTIES | $904K |
GTLBGITLAB INC | $901K |
SLABSILICON LABORATORIES INC | $886K |
OVVOVINTIV INC | $886K |
ARHSARHAUS INC | $882K |
ROCKGIBRALTAR INDS INC | $868K |
PWIPOWER INTEGRATIONS INC | $865K |
NSYNICE LTD | $862K |
IRTCIRHYTHM TECHNOLOGIES INC | $862K |
BWABORGWARNER INC | $859K |
RTORENTOKIL INITIAL PLC | $853K |