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 |
|---|---|
OXMOXFORD INDS INC | $38K |
—WHITING PETE CORP NEW | $38K |
ALGALAMO GROUP INC | $37K |
—RPM INTL INC | $37K |
ORNORION GROUP HOLDINGS INC | $37K |
TFSLTFS FINL CORP | $37K |
—GCP APPLIED TECHNOLOGIES INC | $37K |
SIXEURSIX FLAGS ENTMT CORP NEW | $37K |
PSPPOWERSHARES ETF TRUST | $36K |
TTELUS CORP | $36K |
BIZDVANECK VECTORS ETF TR | $36K |
—POWERSHARES ETF TRUST II | $36K |
LM05LIBERTY MEDIA CORP DELAWARE | $36K |
MFS1EURWELBILT INC | $35K |
CNACNA FINL CORP | $35K |
EVBGEUREVERBRIDGE INC | $35K |
PAHCPHIBRO ANIMAL HEALTH CORP | $35K |
—SUN HYDRAULICS CORP | $34K |
—AUTOBYTEL INC | $34K |
PMTPENNYMAC MTG INVT TR | $34K |
CRTOCRITEO S A | $34K |
HDSNHUDSON TECHNOLOGIES INC | $34K |
ALLEALLEGION PUB LTD CO | $33K |
—MIDSTATES PETE CO INC | $33K |
EBIXEUREBIX INC | $33K |
—BOFI HLDG INC | $33K |
CARSCARS COM INC | $32K |
PGFPOWERSHARES ETF TRUST | $32K |
ESEVERSOURCE ENERGY | $32K |
DKSDICKS SPORTING GOODS INC | $32K |
—U.S. AUTO PARTS NETWORK INC | $32K |
RG6ROGERS CORP | $31K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $31K |
—HUTTIG BLDG PRODS INC | $31K |
—DEPOMED INC | $30K |
PEOEXELON CORP | $30K |
SLPSIMULATIONS PLUS INC | $30K |
OCFCOCEANFIRST FINL CORP | $30K |
AVTAVNET INC | $30K |
—LSC COMMUNICATIONS INC | $30K |
IDV*ISHARES TR | $30K |
LEE1EURLEE ENTERPRISES INC | $30K |
SG7SAGE THERAPEUTICS INC | $30K |
MTDMETTLER TOLEDO INTERNATIONAL | $29K |
SONYSONY CORP | $28K |
WDFCWD-40 CO | $28K |
—AGRIUM INC | $28K |
NGVTINGEVITY CORP | $28K |
SITESITEONE LANDSCAPE SUPPLY INC | $28K |
EWGISHARES | $28K |
DRDDRDGOLD LIMITED | $27K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $27K |
—GLATFELTER | $27K |
—SOUTHWESTERN ENERGY CO | $26K |
HRSEURHARRIS CORP DEL | $26K |
XLRNACCELERON PHARMA INC | $25K |
ATSG*AIR TRANSPORT SERVICES GRP I | $25K |
PBYIPUMA BIOTECHNOLOGY INC | $24K |
VIACCBS CORP NEW | $23K |
TXNMPNM RES INC | $22K |
HB6HIBBETT SPORTS INC | $21K |
TSCOTRACTOR SUPPLY CO | $21K |
UWMPROSHARES TR | $21K |
MVVPROSHARES TR | $21K |
RAREULTRAGENYX PHARMACEUTICAL IN | $21K |
—CAESARS ACQUISITION CO | $21K |
HBANHUNTINGTON BANCSHARES INC | $21K |
DEMWISDOMTREE TR | $20K |
UNITUNITI GROUP INC | $20K |
IBTXUSDINDEPENDENT BK GROUP INC | $20K |
VNQIVANGUARD INTL EQUITY INDEX F | $20K |
GOOSCANADA GOOSE HOLDINGS INC | $20K |
ALSNALLISON TRANSMISSION HLDGS I | $20K |
—IMPAX LABORATORIES INC | $19K |
CALYCALLAWAY GOLF CO | $19K |
PSTGPURE STORAGE INC | $19K |
IHYVANECK VECTORS ETF TR | $19K |
RRDEURDONNELLEY R R & SONS CO | $18K |
NNNNATIONAL RETAIL PPTYS INC | $17K |
—HARBORONE BANCORP INC | $17K |
—TIME INC NEW | $17K |
CVA1EURCOVANTA HLDG CORP | $17K |
MTBM & T BK CORP | $17K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $16K |
—AMPLIFY SNACK BRANDS | $16K |
—ORBITAL ATK INC | $16K |
—HERTZ GLOBAL HLDGS INC | $16K |
—DEPOMED INC | $15K |
—VCA INC | $15K |
CMCDN IMPERIAL BK COMM TORONTO | $15K |
ABMDEURABIOMED INC | $15K |
SRTSTARTEK INC | $15K |
—ELECTRONICS FOR IMAGING INC | $15K |
JDJD COM INC | $14K |
—ZOES KITCHEN INC | $14K |
XRXCHFXEROX CORP | $14K |
GU9GUESS INC | $14K |
BENFRANKLIN RES INC | $13K |
CBBCINCINNATI BELL INC NEW | $13K |
—TESSCO TECHNOLOGIES INC | $12K |