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 |
|---|---|
S76STORE CAP CORP | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
MIDDMIDDLEBY CORP | $2.0M |
GDDYGODADDY INC | $1.9M |
UHSUNIVERSAL HLTH SVCS INC | $1.9M |
INTUINTUIT | $1.9M |
AEISADVANCED ENERGY INDS | $1.9M |
SYYSYSCO CORP | $1.9M |
PPGPPG INDS INC | $1.9M |
ENSENERSYS | $1.9M |
SIVBEURSVB FINL GROUP | $1.9M |
IEFISHARES TR | $1.9M |
MTHMERITAGE HOMES CORP | $1.9M |
EGPEASTGROUP PPTY INC | $1.9M |
CRICARTER INC | $1.8M |
—2U INC | $1.8M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.8M |
INGRINGREDION INC | $1.8M |
MKTXMARKETAXESS HLDGS INC | $1.8M |
AXTAAXALTA COATING SYS LTD | $1.8M |
PVHPVH CORP | $1.8M |
AIMCUSDALTRA INDL MOTION CORP | $1.8M |
CATCATERPILLAR INC DEL | $1.8M |
CIKCREDIT SUISSE GROUP | $1.8M |
—STERLING BANCORP DEL | $1.8M |
UBSIUNITED BANKSHARES INC WEST V | $1.7M |
WSBCWESBANCO INC | $1.7M |
SUISUN CMNTYS INC | $1.7M |
DGXQUEST DIAGNOSTICS INC | $1.7M |
TSTENARIS S A | $1.7M |
PNRPENTAIR PLC | $1.7M |
CBRECBRE GROUP INC | $1.7M |
MRSHMARSH & MCLENNAN COS INC | $1.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.7M |
KEYKEYCORP NEW | $1.7M |
BAXBAXTER INTL INC | $1.7M |
UNMUNUM GROUP | $1.7M |
FELEFRANKLIN ELEC INC | $1.7M |
GATXGATX CORP | $1.7M |
SFSTIFEL FINL CORP | $1.7M |
LWLAMB WESTON HLDGS INC | $1.7M |
BXPBOSTON PROPERTIES INC | $1.7M |
MPLXMPLX LP | $1.7M |
SJIEURSOUTH JERSEY INDS INC | $1.7M |
MXIMMAXIM INTEGRATED PRODS INC | $1.7M |
EXPOEXPONENT INC | $1.6M |
CBTCABOT CORP | $1.6M |
OSISOSI SYSTEMS INC | $1.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.6M |
APHAMPHENOL CORP NEW | $1.6M |
WDCWESTERN DIGITAL CORP | $1.6M |
WSOWATSCO INC | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
MOG/AMOOG INC | $1.6M |
WBSWEBSTER FINL CORP CONN | $1.6M |
BILSPDR SER TR | $1.6M |
RMERESMED INC | $1.6M |
HCQAMN HEALTHCARE SERVICES INC | $1.6M |
ADNTADIENT PLC | $1.6M |
TRMKTRUSTMARK CORP | $1.6M |
ITGARTNER INC | $1.6M |
MMSMAXIMUS INC | $1.6M |
SANMSANMINA CORPORATION | $1.6M |
AINALBANY INTL CORP | $1.5M |
BUSDBARNES GROUP INC | $1.5M |
CHDCHURCH & DWIGHT INC | $1.5M |
WWWWOLVERINE WORLD WIDE INC | $1.5M |
QLYSQUALYS INC | $1.5M |
PEBPEBBLEBROOK HOTEL TR | $1.5M |
JECUSDJACOBS ENGR GROUP INC DEL | $1.5M |
TELFYTELEFONICA S A | $1.5M |
PDCEUSDPDC ENERGY INC | $1.5M |
LYVLIVE NATION ENTERTAINMENT IN | $1.5M |
HHYATT HOTELS CORP | $1.5M |
GGGGRACO INC | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
ESSESSEX PPTY TR INC | $1.5M |
RPMRPM INTL INC | $1.5M |
EXLSEXLSERVICE HOLDINGS INC | $1.5M |
HASHASBRO INC | $1.5M |
CDWCDW CORP | $1.5M |
IVVISHARES TR | $1.5M |
UDRUDR INC | $1.5M |
CTRPUSDCTRIP COM INTL LTD | $1.5M |
ETRENTERGY CORP NEW | $1.5M |
RBCRBC BEARINGS INC | $1.5M |
EVEUREATON VANCE CORP | $1.5M |
MLMMARTIN MARIETTA MATLS INC | $1.5M |
DBDEURDIEBOLD NXDF INC | $1.5M |
WEAWESTERN ALLIANCE BANCORP | $1.5M |
NDSNNORDSON CORP | $1.5M |
TXRHTEXAS ROADHOUSE INC | $1.5M |
ORANYORANGE | $1.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.4M |
CADEEURCADENCE BANCORPORATION | $1.4M |
UFCSUNITED FIRE GROUP INC | $1.4M |
—ELLIE MAE INC | $1.4M |
—ENERGY TRANSFER PARTNERS LP | $1.4M |
TAPMOLSON COORS BREWING CO | $1.4M |