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 |
|---|---|
RYNRAYONIER INC | $458K |
—MOMENTA PHARMACEUTICALS INC | $456K |
MRCYMERCURY SYS INC | $455K |
PTCPTC INC | $454K |
DYHTARGET CORP | $454K |
ACGLARCH CAP GROUP LTD | $453K |
—CHEROKEE INC DEL NEW | $451K |
PKPARK HOTELS RESORTS INC | $451K |
HSKAEURHESKA CORP | $450K |
WCGEURWELLCARE HEALTH PLANS INC | $443K |
—WRIGHT MED GROUP N V | $443K |
OSKOSHKOSH CORP | $441K |
SUPNSUPERNUS PHARMACEUTICALS INC | $441K |
DOVDOVER CORP | $440K |
—EQT MIDSTREAM PARTNERS LP | $439K |
AERAERCAP HOLDINGS NV | $439K |
ELSEQUITY LIFESTYLE PPTYS INC | $439K |
BJRIBJS RESTAURANTS INC | $438K |
GTNGRAY TELEVISION INC | $436K |
KIMKIMCO RLTY CORP | $433K |
—KEANE GROUP INC | $431K |
—TAUBMAN CTRS INC | $431K |
GWRUSDGENESEE & WYO INC | $430K |
—EDUCATION RLTY TR INC | $429K |
PRKSSEAWORLD ENTMT INC | $428K |
BRXBRIXMOR PPTY GROUP INC | $426K |
—CHINA LODGING GROUP LTD | $424K |
DNKNDUNKIN BRANDS GROUP INC | $424K |
—TESORO LOGISTICS LP | $422K |
LYVLIVE NATION ENTERTAINMENT IN | $420K |
BUWABIO RAD LABS INC | $418K |
IEZISHARES TR | $417K |
CRUSCIRRUS LOGIC INC | $415K |
SLMSLM CORP | $414K |
KMIKINDER MORGAN INC DEL | $414K |
ESRTEMPIRE ST RLTY TR INC | $413K |
VOYAVOYA FINL INC | $410K |
—CHEMICAL FINL CORP | $409K |
GPOR1EURGULFPORT ENERGY CORP | $406K |
NXPINXP SEMICONDUCTORS N V | $405K |
—STATE AUTO FINL CORP | $403K |
HTLFEURHEARTLAND FINL USA INC | $401K |
—DIPLOMAT PHARMACY INC | $400K |
BCPCBALCHEM CORP | $400K |
WCCWESCO INTL INC | $396K |
IBKCIBERIABANK CORP | $394K |
KSSKOHLS CORP | $392K |
RNRRENAISSANCERE HOLDINGS LTD | $390K |
MTCHEURMATCH GROUP INC | $388K |
MTZMASTEC INC | $386K |
EGHT8X8 INC NEW | $386K |
YUMCYUM CHINA HLDGS INC | $382K |
VISNCOMMSCOPE HLDG CO INC | $380K |
VTIVANGUARD INDEX FDS | $380K |
—RICE MIDSTREAM PARTNERS LP | $379K |
NAVINAVIENT CORPORATION | $379K |
—KNIGHT TRANSN INC | $373K |
—PHILLIPS 66 PARTNERS LP | $372K |
WRBBERKLEY W R CORP | $372K |
TIAIYTELECOM ITALIA S P A NEW | $369K |
PACWUSDPACWEST BANCORP DEL | $369K |
WSMWILLIAMS SONOMA INC | $366K |
NSYNICE LTD | $364K |
EZUISHARES | $363K |
NOVEURNATIONAL OILWELL VARCO INC | $363K |
SPSCSPS COMM INC | $363K |
LGF/BEURLIONS GATE ENTMNT CORP | $361K |
ETNEATON CORP PLC | $358K |
MKSIMKS INSTRUMENT INC | $357K |
LVSLAS VEGAS SANDS CORP | $357K |
ARCCARES CAP CORP | $356K |
ALVAUTOLIV INC | $355K |
SNPUSDCHINA PETE & CHEM CORP | $354K |
OCOWENS CORNING NEW | $353K |
NBISYANDEX N V | $351K |
—GRAMERCY PPTY TR | $351K |
EMREMERSON ELEC CO | $348K |
—TRINSEO S A | $348K |
IMAIMAX CORP | $347K |
ALSALLSTATE CORP | $347K |
ATKRATKORE INTL GROUP INC | $346K |
—DDR CORP | $345K |
HLTHILTON WORLDWIDE HLDGS INC | $344K |
SAICSCIENCE APPLICATNS INTL CP N | $343K |
—SENIOR HSG PPTYS TR | $343K |
RRCRANGE RES CORP | $342K |
LAMRLAMAR ADVERTISING CO NEW | $339K |
IRWDIRONWOOD PHARMACEUTICALS INC | $338K |
—ONEOK PARTNERS LP | $333K |
ISCVISHARES TR | $333K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $333K |
XYLXYLEM INC | $331K |
EPAMEPAM SYS INC | $329K |
LNGCHENIERE ENERGY INC | $328K |
—DCT INDUSTRIAL TRUST INC | $321K |
WMWASTE MGMT INC DEL | $321K |
—TALLGRASS ENERGY GP LP | $321K |
WESWESTERN GAS PARTNERS LP | $321K |
LPXLOUISIANA PAC CORP | $321K |
ENVUSDENVESTNET INC | $320K |