OPPENHEIMER ASSET MANAGEMENT INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$4.5B
Holdings
1,629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
—MOLINA HEALTHCARE INC | $160K |
AFGAMERICAN FINL GROUP INC OHIO | $160K |
RPREALPAGE INC | $160K |
AMCXAMC NETWORKS INC | $160K |
WABCWESTAMERICA BANCORPORATION | $159K |
SEISOLARIS OILFIELD INFRSTR INC | $159K |
—DERMIRA INC | $158K |
PSTGPURE STORAGE INC | $157K |
UALUNITED CONTL HLDGS INC | $157K |
APY1USDAPERGY
CORP | $156K |
STNESTONECO LTD | $156K |
HNMORMAT TECHNOLOGIES INC | $155K |
WATWATERS CORP | $155K |
GTGOODYEAR TIRE & RUBR CO | $155K |
MSCIMSCI INC | $154K |
BSCPINVESCO EXCH TRD SLF IDX FD | $153K |
LEGLEGGETT & PLATT INC | $153K |
UTMUTAH MED PRODS INC | $153K |
SCHASCHWAB STRATEGIC TR | $153K |
JBGSJBG SMITH PPTYS | $152K |
GBYSANGAMO THERAPEUTICS INC | $151K |
HFCUSDHOLLYFRONTIER CORP | $150K |
—NOBLE MIDSTREAM PARTNERS LP | $150K |
QGENQIAGEN NV | $150K |
AQLTISHARES TR | $150K |
ARRYEURARRAY BIOPHARMA INC | $149K |
TRNSTRANSCAT INC | $148K |
CRTOCRITEO S A | $148K |
BAC 7.25 PERP LBANK AMER CORP | $148K |
—TELARIA INC | $147K |
—SERVICENOW INC | $147K |
LPXLOUISIANA PAC CORP | $146K |
NUVAGBPNUVASIVE INC | $146K |
RRCRANGE RES CORP | $145K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $145K |
WNSNWNS HOLDINGS LTD | $145K |
CFCF INDS HLDGS INC | $145K |
—AIMMUNE THERAPEUTICS INC | $145K |
KAMNUSDKAMAN CORP | $144K |
TIFEURTIFFANY & CO NEW | $143K |
—INOVALON HLDGS INC | $142K |
MURMURPHY OIL CORP | $142K |
VKTXVIKING THERAPEUTICS INC | $141K |
—PRICELINE GRP INC | $140K |
2362120DSINCLAIR BROADCAST GROUP INC | $140K |
G9NGPO AEROPORTUARIO DEL PAC SA | $139K |
BZUNBAOZUN INC | $139K |
RYNRAYONIER INC | $139K |
KEKIMBALL ELECTRONICS INC | $139K |
NVTA1EURINVITAE CORP | $139K |
EWBCEAST WEST BANCORP INC | $137K |
SLPSIMULATIONS PLUS INC | $137K |
—ARMSTRONG FLOORING INC | $137K |
T7DTRANSDIGM GROUP INC | $137K |
EMREMERSON ELEC CO | $137K |
KSSKOHLS CORP | $137K |
J2AWILLDAN GROUP INC | $137K |
EXASEXACT SCIENCES CORP | $136K |
BSCLINVESCO EXCH TRD SLF IDX FD | $135K |
SCHMSCHWAB STRATEGIC TR | $135K |
TWLOTWILIO INC | $135K |
CVETUSDCOVETRUS INC | $134K |
CHTRCHARTER COMMUNICATIONS INC N | $134K |
FDO.FMACYS INC | $134K |
0E41ENLINK MIDSTREAM LLC | $134K |
IBDTISHARES TR | $133K |
—NICE SYS INC | $133K |
ESEVERSOURCE ENERGY | $133K |
—EIDOS THERAPEUTICS INC | $131K |
AMEAMETEK INC NEW | $131K |
FULFULLER H B CO | $130K |
LMNRLIMONEIRA CO | $129K |
VISNCOMMSCOPE HLDG CO INC | $127K |
7SUSUMMIT MATLS INC | $126K |
PRUPRUDENTIAL FINL INC | $126K |
APY1USDAPERGY CORP | $124K |
—WORKDAY INC | $124K |
GTNGRAY TELEVISION INC | $123K |
GAPGAP INC | $121K |
ELV 2.75 10/15/42ANTHEM INC | $121K |
FTVFORTIVE CORP | $121K |
BROBROWN & BROWN INC | $120K |
MTZMASTEC INC | $119K |
ACCOACCO BRANDS CORP | $119K |
ARCCARES CAP CORP | $119K |
GDENGOLDEN ENTMT INC | $118K |
PRKSSEAWORLD ENTMT INC | $118K |
—R1 RCM INC | $117K |
IPGPIPG PHOTONICS CORP | $116K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $116K |
CUCAAVIS BUDGET GROUP INC | $116K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $115K |
CARSCARS COM INC | $115K |
—TELADOC HEALTH INC | $115K |
FBKFB FINL CORP | $114K |
FFORD MTR CO DEL | $113K |
OIEUROWENS ILL INC | $113K |
VRAVERA BRADLEY INC | $113K |
VBTXVERITEX HLDGS INC | $112K |
MTRNMATERION CORP | $112K |