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 |
|---|---|
IJHISHARES TR | $577K |
MKTXMARKETAXESS HLDGS INC | $577K |
TCBITEXAS CAPITAL BANCSHARES INC | $576K |
—BLUEBIRD BIO INC | $572K |
CNNECANNAE HLDGS INC | $568K |
—CHEMICAL FINL CORP | $567K |
9990302DAPACHE CORP | $566K |
TGNATEGNA INC | $566K |
CWSTCASELLA WASTE SYS INC | $563K |
—NIELSEN HLDGS PLC | $563K |
WEAWESTERN ALLIANCE BANCORP | $562K |
CBSHCOMMERCE BANCSHARES INC | $562K |
XELXCEL ENERGY INC | $561K |
MACMACERICH CO | $560K |
FISFIDELITY NATL INFORMATION SV | $558K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $556K |
PEBPEBBLEBROOK HOTEL TR | $553K |
VLUEISHARES TR | $553K |
LYBLYONDELLBASELL INDUSTRIES N | $552K |
ACGLARCH CAP GROUP LTD | $552K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $549K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $548K |
AVBAVALONBAY CMNTYS INC | $547K |
ALTREURALTAIR ENGR INC | $546K |
MPWRMONOLITHIC PWR SYS INC | $546K |
ENICENEL CHILE S A | $543K |
FIVEFIVE BELOW INC | $542K |
ZNGAEURZYNGA INC | $542K |
INTCINTEL CORP | $540K |
—LABORATORY CORP AMER HLDGS | $537K |
HP5AEQUITY COMWLTH | $536K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $535K |
UBERUBER TECHNOLOGIES INC | $533K |
OTXOPEN TEXT CORP | $525K |
MBTGBPMOBILE TELESYSTEMS PJSC | $523K |
CHRCHURCHILL DOWNS INC | $523K |
TECHBIO TECHNE CORP | $521K |
RCI/BROGERS COMMUNICATIONS INC | $521K |
PXDEURPIONEER NAT RES CO | $520K |
XBISPDR SERIES TRUST | $519K |
SITCUSDSITE CENTERS CORP | $517K |
CBRECBRE GROUP INC | $515K |
—GCI LIBERTY INC | $514K |
ULTAULTA BEAUTY INC | $513K |
FANGDIAMONDBACK ENERGY INC | $510K |
KMBKIMBERLY CLARK CORP | $508K |
LIILENNOX INTL INC | $508K |
RRYDER SYS INC | $507K |
YUMCYUM CHINA HLDGS INC | $506K |
1GSNNOVANTA INC | $506K |
CHRWC H ROBINSON WORLDWIDE INC | $504K |
IRMIRON MTN INC NEW | $504K |
BSXBOSTON SCIENTIFIC CORP | $499K |
TSAACI WORLDWIDE INC | $498K |
—PHILLIPS 66 PARTNERS LP | $496K |
XLNXEURXILINX INC | $494K |
IWDISHARES TR | $493K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $493K |
PPGPPG INDS INC | $490K |
YELPYELP INC | $490K |
JBHTHUNT J B TRANS SVCS INC | $490K |
WWAYFAIR INC | $489K |
WCGEURWELLCARE HEALTH PLANS INC | $489K |
SLBSCHLUMBERGER LTD | $488K |
TTDTHE TRADE DESK INC | $488K |
STZCONSTELLATION BRANDS INC | $487K |
ARWRARROWHEAD PHARMACEUTICALS IN | $486K |
WSBCWESBANCO INC | $485K |
SRCUSDSPIRIT RLTY CAP INC NEW | $484K |
CNSCOHEN & STEERS INC | $484K |
IPINTL PAPER CO | $484K |
FGENEURFIBROGEN INC | $483K |
DLTRDOLLAR TREE INC | $483K |
UEURBAN EDGE PPTYS | $479K |
ASMLASML HOLDING N V | $478K |
NVONOVO-NORDISK A S | $478K |
BKNGBOOKING HLDGS INC | $476K |
GLOBGLOBANT S A | $476K |
—TAUBMAN CTRS INC | $475K |
LMEURLEGG MASON INC | $474K |
AIMCUSDALTRA INDL MOTION CORP | $473K |
NEWREURNEW RELIC INC | $473K |
FMXFOMENTO ECONOMICO MEXICANO S | $472K |
EAELECTRONIC ARTS INC | $472K |
BECNUSDBEACON ROOFING SUPPLY INC | $471K |
EYENATIONAL VISION HLDGS INC | $470K |
S76STORE CAP CORP | $469K |
LHCGUSDLHC GROUP INC | $469K |
HEIHEICO CORP NEW | $468K |
—HCP INC | $467K |
ADCAGREE REALTY CORP | $466K |
XYZSQUARE INC | $466K |
BUSDBARNES GROUP INC | $465K |
7HPHP INC | $464K |
ROPROPER TECHNOLOGIES INC | $464K |
QTWOQ2 HLDGS INC | $464K |
SYKSTRYKER CORP | $462K |
CPE3EURCALLON PETE CO DEL | $461K |
TRPTC ENERGY CORP | $460K |
ITA*ISHARES TR | $459K |