OPPENHEIMER ASSET MANAGEMENT INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.1B
Holdings
1,133
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,133 positions)
| Stock | Value |
|---|---|
ON 1 12/01/20ON SEMICONDUCTOR CORP | $99K |
—ATLAS AIR WORLDWIDE HLDGS IN | $97K |
BNEDBARNES & NOBLE ED INC | $96K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $95K |
—ENSCO JERSEY FIN LTD | $94K |
—WRIGHT MED GROUP INC | $93K |
—ILLUMINA INC | $92K |
G2CEVERI HLDGS INC | $92K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $92K |
—NUVASIVE INC | $87K |
—HELIX ENERGY SOLUTIONS GRP I | $81K |
—BIOMARIN PHARMACEUTICAL INC | $78K |
—VERINT SYS INC | $78K |
ABEVAMBEV SA | $77K |
ZNGAEURZYNGA INC | $75K |
—MACQUARIE INFRASTRUCTURE COR | $73K |
LEE1EURLEE ENTERPRISES INC | $71K |
—INPHI CORP | $60K |
—CHART INDS INC | $53K |
GOGOGOGO INC | $51K |
—CHEROKEE INC DEL NEW | $51K |
SNEURSANCHEZ ENERGY CORP | $48K |
—MEDICINES CO | $48K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $48K |
—ISIS PHARMACEUTICALS INC DEL | $47K |
—PACIRA PHARMACEUTICALS INC | $47K |
—SILICON LABORATORIES INC | $46K |
—CYPRESS SEMICONDUCTOR CORP | $40K |
—BRISTOW GROUP INC | $40K |
—LENDINGTREE INC NEW | $36K |
—RPM INTL INC | $34K |
—INTERCEPT PHARMACEUTICALS IN | $29K |
WTMWHITE MTNS INS GROUP LTD | $3K |
PreviousPage 12 of 12