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 |
|---|---|
—TESSCO TECHNOLOGIES INC | $12K |
ODPEUROFFICE DEPOT INC | $12K |
CPACOPA HOLDINGS SA | $12K |
BGBUNGE LIMITED | $12K |
ZAYOEURZAYO GROUP HLDGS INC | $11K |
APOGAPOGEE ENTERPRISES INC | $11K |
BHPBHP BILLITON LTD | $11K |
MUMICRON TECHNOLOGY INC | $11K |
AERIEURAERIE PHARMACEUTICALS INC | $10K |
LGFEURLIONS GATE ENTMNT CORP | $10K |
—PETROBRAS ARGENTINA S A | $10K |
MDUMDU RES GROUP INC | $10K |
VRTSVIRTUS INVT PARTNERS INC | $10K |
AWMSKYWORKS SOLUTIONS INC | $10K |
—FRANCESCAS HLDGS CORP | $10K |
VRSNVERISIGN INC | $10K |
FAFFIRST AMERN FINL CORP | $10K |
FORFORESTAR GROUP INC | $9K |
—MTS SYS CORP | $9K |
CBOECBOE HLDGS INC | $9K |
GPROGOPRO INC | $9K |
—RAVEN INDS INC | $8K |
NJRNEW JERSEY RES | $8K |
MYLMYLAN N V | $8K |
PNWPINNACLE WEST CAP CORP | $8K |
—STAPLES INC | $8K |
NTESNETEASE INC | $8K |
BALLBALL CORP | $8K |
CFRCULLEN FROST BANKERS INC | $8K |
ORIOLD REP INTL CORP | $8K |
—PIER 1 IMPORTS INC | $7K |
MEIMETHODE ELECTRS INC | $7K |
ISBCUSDINVESTORS BANCORP INC NEW | $7K |
WSOWATSCO INC | $7K |
CPBCAMPBELL SOUP CO | $7K |
CEVACEVA INC | $7K |
HEESEURH & E EQUIPMENT SERVICES INC | $7K |
AONAON PLC | $7K |
AABAUSDALTABA INC | $7K |
ASHASHLAND GLOBAL HLDGS INC | $7K |
—CARDTRONICS PLC | $7K |
FIBKFIRST INTST BANCSYSTEM INC | $6K |
BBBYEURBED BATH & BEYOND INC | $6K |
MEOHMETHANEX CORP | $6K |
FLXSFLEXSTEEL INDS INC | $6K |
—NIC INC | $6K |
YUMYUM BRANDS INC | $6K |
T77LENDINGTREE INC NEW | $6K |
IXORIX CORP | $6K |
ENOVCOLFAX CORP | $6K |
—BLUE BUFFALO PET PRODS INC | $6K |
—MAINSOURCE FINANCIAL GP INC | $6K |
SIMOSILICON MOTION TECHNOLOGY CO | $6K |
RMAXRE MAX HLDGS INC | $6K |
VIRTVIRTU FINL INC | $6K |
—SYNGENTA AG | $6K |
AITAPPLIED INDL TECHNOLOGIES IN | $5K |
UAAUNDER ARMOUR INC | $5K |
CASYCASEYS GEN STORES INC | $5K |
QRVOQORVO INC | $5K |
FHIFEDERATED INVS INC PA | $5K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $5K |
IPARINTER PARFUMS INC | $5K |
VMIVALMONT INDS INC | $5K |
MSAMSA SAFETY INC | $5K |
NEMNEWMONT MINING CORP | $5K |
—ABAXIS INC | $5K |
—CAPITAL SR LIVING CORP | $5K |
CLLSCELLECTIS S A | $4K |
—MITEL NETWORKS CORP | $4K |
GLPGGALAPAGOS NV | $4K |
JHGJANUS HENDERSON GROUP PLC | $4K |
NEUNEWMARKET CORP | $4K |
HCKTHACKETT GROUP INC | $4K |
—ORBOTECH LTD | $4K |
RELXRELX NV | $4K |
LENLENNAR CORP | $4K |
GRA1EURGRACE W R & CO DEL NEW | $4K |
—PINNACLE FOODS INC DEL | $4K |
MPAAMOTORCAR PTS AMER INC | $4K |
ACICUNITED INS HLDGS CORP | $4K |
UMBFUMB FINL CORP | $4K |
—QUALITY SYS INC | $4K |
XOPUSDSPDR SERIES TRUST | $4K |
MCHBHOMESTREET INC | $4K |
MLABMESA LABS INC | $4K |
—TEAM INC | $4K |
SUXSYNNEX CORP | $4K |
SCLSTEPAN CO | $4K |
EXASEXACT SCIENCES CORP | $4K |
STBAS & T BANCORP INC | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
SCHHSCHWAB STRATEGIC TR | $3K |
PCARPACCAR INC | $3K |
MATWMATTHEWS INTL CORP | $3K |
CSGSCSG SYS INTL INC | $3K |
XECEURCIMAREX ENERGY CO | $3K |
JJSFJ & J SNACK FOODS CORP | $3K |
NBHCNATIONAL BK HLDGS CORP | $3K |
—MONOTYPE IMAGING HOLDINGS IN | $3K |