OPPENHEIMER ASSET MANAGEMENT INC. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6B
Holdings
1,681
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
IDIINTERDIGITAL INC | $60K |
—CLAYMORE EXCHANGE TRD FD TR | $60K |
MCOMOODYS CORP | $60K |
KEKIMBALL ELECTRONICS INC | $59K |
GOLFACUSHNET HOLDINGS CORP | $59K |
STAGSTAG INDL INC | $58K |
—UNIVERSAL FST PRODS INC | $58K |
NVROEURNEVRO CORP | $58K |
CASHMETA FINL GROUP INC | $58K |
DGXQUEST DIAGNOSTICS INC | $58K |
SCHMSCHWAB STRATEGIC TR | $58K |
UTMUTAH MED PRODS INC | $58K |
NENOBLE CORP PLC | $57K |
—FINISAR CORP | $57K |
AGOASSURED GUARANTY LTD | $57K |
—COMMERCEHUB INC | $57K |
—CHART INDS INC | $57K |
TMKTORCHMARK CORP | $56K |
—OCLARO INC | $56K |
EX9EXELIXIS INC | $56K |
SCHBSCHWAB STRATEGIC TR | $56K |
TEN1TENNECO INC | $55K |
SLGNSILGAN HOLDINGS INC | $55K |
DDOMINION ENERGY INC | $55K |
—APARTMENT INVT & MGMT CO | $55K |
TPCTUTOR PERINI CORP | $54K |
TRIPTRIPADVISOR INC | $54K |
MURMURPHY OIL CORP | $54K |
SNEURSANCHEZ ENERGY CORP | $54K |
DKDELEK US HLDGS INC | $53K |
DISHDISH NETWORK CORP | $53K |
IDAIDACORP INC | $53K |
—NANOMETRICS INC | $53K |
—STATOIL ASA | $53K |
—ISIS PHARMACEUTICALS INC DEL | $52K |
LBRDALIBERTY BROADBAND CORP | $52K |
PLYAPLAYA HOTELS & RESORTS NV | $52K |
HDVISHARES TR | $52K |
—SODASTREAM INTERNATIONAL LTD | $52K |
RGCGBPREGAL ENTMT GROUP | $51K |
CFCF INDS HLDGS INC | $51K |
INTC 3.25 08/01/39INTEL CORP | $51K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $51K |
KLICKULICKE & SOFFA INDS INC | $51K |
CMACOMERICA INC | $51K |
FWONALIBERTY MEDIA CORP DELAWARE | $50K |
—KLX INC | $50K |
DLAPQDELTA APPAREL INC | $50K |
CRCCANADIAN NAT RES LTD | $49K |
—ALDER BIOPHARMACEUTICALS INC | $49K |
NEONEOGENOMICS INC | $49K |
—CEMTREX INC | $49K |
CBICHICAGO BRIDGE & IRON CO N V | $48K |
EPIWISDOMTREE TR | $48K |
AFGAMERICAN FINL GROUP INC OHIO | $48K |
—FAIRMOUNT SANTROL HLDGS INC | $48K |
USCRU S CONCRETE INC | $47K |
A3IAMERISAFE INC | $47K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $47K |
PRIMPRIMORIS SVCS CORP | $46K |
CNSCOHEN & STEERS INC | $46K |
HCAHCA HEALTHCARE INC | $46K |
—PORTOLA PHARMACEUTICALS INC | $46K |
—US ECOLOGY INC | $46K |
BOBEUSDBOB EVANS FARMS INC | $45K |
PCSBUSDPCSB FINL CORP | $45K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $45K |
PHGKONINKLIJKE PHILIPS N V | $44K |
SRCLSTERICYCLE INC | $44K |
—LEUCADIA NATL CORP | $44K |
MCXMCCORMICK & CO INC | $44K |
ABEVAMBEV SA | $43K |
EXPEEXPEDIA INC DEL | $43K |
—GREAT WESTN BANCORP INC | $43K |
—USCF ETF TR | $43K |
FEZSPDR INDEX SHS FDS | $43K |
AEBAALLETE INC | $43K |
TTMCHFTATA MTRS LTD | $43K |
CUCAAVIS BUDGET GROUP | $42K |
—KAPSTONE PAPER & PACKAGING C | $42K |
AHHARMADA HOFFLER PPTYS INC | $42K |
KBALUSDKIMBALL INTL INC | $42K |
—INTEL CORP | $41K |
AEPAMERICAN ELEC PWR INC | $41K |
TMTOYOTA MOTOR CORP | $41K |
—MANITOWOC INC | $41K |
WWWWOLVERINE WORLD WIDE INC | $41K |
TPHTRI POINTE GROUP INC | $41K |
WBKWESTPAC BKG CORP | $40K |
—CYPRESS SEMICONDUCTOR CORP | $40K |
TMUST MOBILE US INC | $40K |
HAINHAIN CELESTIAL GROUP INC | $40K |
KELKELLOGG CO | $40K |
GD8AGRAVITY CO LTD | $40K |
PATKPATRICK INDS INC | $40K |
KEYSKEYSIGHT TECHNOLOGIES INC | $40K |
RYROYAL BK CDA MONTREAL QUE | $40K |
HELEHELEN OF TROY CORP LTD | $39K |
—MDC PARTNERS INC | $38K |
OXMOXFORD INDS INC | $38K |