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 |
|---|---|
ROSTROSS STORES INC | $546K |
ARKQARK ETF TR | $540K |
ARESARES MANAGEMENT CORPORATION | $537K |
NYTNEW YORK TIMES CO | $534K |
QA4AGENTHERM INC | $531K |
IMCRIMMUNOCORE HLDGS PLC | $528K |
IDXXIDEXX LABS INC | $526K |
SKYSKYLINE CHAMPION CORPORATION | $526K |
DECKDECKERS OUTDOOR CORP | $524K |
BLKCHFBLACKROCK INC | $522K |
KMBKIMBERLY-CLARK CORP | $513K |
ATRIUSDATRION CORP | $512K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $512K |
APLSAPELLIS PHARMACEUTICALS INC | $511K |
UBSUBS GROUP AG | $511K |
TSAACI WORLDWIDE INC | $510K |
MARMARRIOTT INTL INC NEW | $508K |
MRO*MARATHON OIL CORP | $506K |
KIMKIMCO RLTY CORP | $503K |
ARWARROW ELECTRS INC | $502K |
DEAEASTERLY GOVT PPTYS INC | $502K |
SMSM ENERGY CO | $499K |
MCXMCCORMICK & CO INC | $499K |
BYDBOYD GAMING CORP | $499K |
TENBTENABLE HLDGS INC | $498K |
SGSWEETGREEN INC | $497K |
WHRWHIRLPOOL CORP | $497K |
NEONEOGENOMICS INC | $495K |
ACADACADIA PHARMACEUTICALS INC | $494K |
EQTEQT CORP | $494K |
RHRH | $494K |
FLYWFLYWIRE CORPORATION | $493K |
PAGPPLAINS GP HLDGS L P | $492K |
LLYELI LILLY & CO | $492K |
OCOWENS CORNING NEW | $491K |
CRICARTERS INC | $491K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $486K |
WTMWHITE MTNS INS GROUP LTD | $481K |
SWTXSPRINGWORKS THERAPEUTICS INC | $476K |
GNRCGENERAC HLDGS INC | $474K |
CRBGCOREBRIDGE FINL INC | $473K |
SRPTSAREPTA THERAPEUTICS INC | $467K |
TECK/BTECK RESOURCES LTD | $464K |
CZRCAESARS ENTERTAINMENT INC NE | $461K |
LPROOPEN LENDING CORP | $460K |
IDYAIDEAYA BIOSCIENCES INC | $459K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $459K |
GFLGFL ENVIRONMENTAL INC | $459K |
QVCAUSDQURATE RETAIL INC | $456K |
JBTJOHN BEAN TECHNOLOGIES CORP | $452K |
DPZDOMINOS PIZZA INC | $452K |
SITMSITIME CORP | $450K |
AFRMAFFIRM HLDGS INC | $447K |
ENOVENOVIS CORPORATION | $446K |
MNDYMONDAY COM LTD | $446K |
NVROEURNEVRO CORP | $444K |
CHTRCHARTER COMMUNICATIONS INC N | $444K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $441K |
VNTVONTIER CORPORATION | $441K |
WNSWNS HLDGS LTD | $439K |
SSDSIMPSON MFG INC | $434K |
DKNGDRAFTKINGS INC NEW | $434K |
WDCWESTERN DIGITAL CORP. | $433K |
IEMGISHARES INC | $432K |
LGF/BEURLIONS GATE ENTMNT CORP | $430K |
PJXPETROLEO BRASILEIRO SA PETRO | $427K |
ISIIONIS PHARMACEUTICALS INC | $426K |
MBCMASTERBRAND INC | $423K |
VTSVITESSE ENERGY INC | $421K |
ROKUROKU INC | $420K |
NXSTNEXSTAR MEDIA GROUP INC | $419K |
LRCXEURLAM RESEARCH CORP | $418K |
ACAARCOSA INC | $417K |
CIENCIENA CORP | $416K |
0E41ENLINK MIDSTREAM LLC | $416K |
HESHESS CORP | $415K |
RVLVREVOLVE GROUP INC | $414K |
AIRCUSDAPARTMENT INCOME REIT CORP | $413K |
DOCSDOXIMITY INC | $412K |
GLBEGLOBAL E ONLINE LTD | $412K |
AVDAMERICAN VANGUARD CORP | $409K |
HUBBHUBBELL INC | $402K |
PYCRPAYCOR HCM INC | $401K |
DHDEFINITIVE HEALTHCARE CORP | $399K |
CWCURTISS WRIGHT CORP | $397K |
AVNTAVIENT CORPORATION | $397K |
CARRCARRIER GLOBAL CORPORATION | $397K |
MODNEURMODEL N INC | $395K |
BABOEING CO | $389K |
RHPRYMAN HOSPITALITY PPTYS INC | $389K |
BMRNBIOMARIN PHARMACEUTICAL INC | $388K |
MKLMARKEL GROUP INC | $386K |
WFRDWEATHERFORD INTL PLC | $385K |
SNSHARKNINJA INC | $385K |
AXONAXON ENTERPRISE INC | $384K |
VEUVANGUARD INTL EQUITY INDEX F | $383K |
HESMHESS MIDSTREAM LP | $382K |
FBINFORTUNE BRANDS INNOVATIONS I | $382K |
CFCF INDS HLDGS INC | $380K |
PLOWDOUGLAS DYNAMICS INC | $379K |