OPPENHEIMER ASSET MANAGEMENT INC. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$4.8B
Holdings
1,073
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
KWRQUAKER CHEM CORP | $997K |
FRMEFIRST MERCHANTS CORP | $994K |
BALLBALL CORP | $989K |
—CYRUSONE INC | $972K |
MORNMORNINGSTAR INC | $970K |
CBRECBRE GROUP INC | $966K |
AYIACUITY BRANDS INC | $961K |
RNGRINGCENTRAL INC | $959K |
HTLFEURHEARTLAND FINL USA INC | $958K |
WRKUSDWESTROCK CO | $952K |
KKRKKR & CO INC | $952K |
ALXNALEXION PHARMACEUTICALS INC | $942K |
COR1EURCORESITE RLTY CORP | $920K |
PTCPTC INC | $920K |
FNFABRINET | $917K |
MOG/AMOOG INC | $914K |
DELLDELL TECHNOLOGIES INC | $912K |
ITWILLINOIS TOOL WKS INC | $909K |
KNKNOWLES CORP | $903K |
CMGCHIPOTLE MEXICAN GRILL INC | $902K |
YUMYUM BRANDS INC | $899K |
CMPCOMPASS MINERALS INTL INC | $899K |
PEBPEBBLEBROOK HOTEL TR | $898K |
ETENERGY TRANSFER LP | $898K |
IAA-WUSDIAA INC | $897K |
AWCAMERICAN WTR WKS CO INC NEW | $897K |
—NIELSEN HLDGS PLC | $892K |
ROCKGIBRALTAR INDS INC | $890K |
IQVIQVIA HLDGS INC | $886K |
MLMMARTIN MARIETTA MATLS INC | $884K |
CNSCOHEN & STEERS INC | $881K |
QUALISHARES TR | $879K |
SEICSEI INVTS CO | $878K |
OKTAOKTA INC | $874K |
TXRHTEXAS ROADHOUSE INC | $873K |
IRINGERSOLL RAND INC | $872K |
COHREURCOHERENT INC | $869K |
EYENATIONAL VISION HLDGS INC | $861K |
HEIHEICO CORP NEW | $860K |
WINGWINGSTOP INC | $859K |
XLUSELECT SECTOR SPDR TR | $859K |
TSCOTRACTOR SUPPLY CO | $852K |
TRPTC ENERGY CORP | $850K |
FITBFIFTH THIRD BANCORP | $847K |
URIUNITED RENTALS INC | $845K |
VNQVANGUARD INDEX FDS | $843K |
BUSDBARNES GROUP INC | $839K |
LADLITHIA MTRS INC | $834K |
DEAEASTERLY GOVT PPTYS INC | $830K |
DORMDORMAN PRODUCTS INC | $828K |
TTCTORO CO | $828K |
BABOEING CO | $826K |
OREALTY INCOME CORP | $822K |
PNFPPINNACLE FINL PARTNERS INC | $820K |
SUSUNCOR ENERGY INC NEW | $818K |
HHYATT HOTELS CORP | $818K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $815K |
WMWASTE MGMT INC DEL | $813K |
FUODOLBY LABORATORIES INC | $805K |
VSATVIASAT INC | $799K |
HMNHORACE MANN EDUCATORS CORP N | $797K |
A4SAMERIPRISE FINL INC | $794K |
BCPCBALCHEM CORP | $792K |
WBSWEBSTER FINL CORP CONN | $789K |
DOCUDOCUSIGN INC | $784K |
COLDAMERICOLD RLTY TR | $773K |
DSGDESCARTES SYS GROUP INC | $762K |
QTWOQ2 HLDGS INC | $759K |
HLIOHELIOS TECHNOLOGIES INC | $758K |
ARWRARROWHEAD PHARMACEUTICALS IN | $755K |
ARCPEURVEREIT INC | $754K |
MZTILANCASTER COLONY CORP | $754K |
TRMKTRUSTMARK CORP | $753K |
IACIEURIAC INTERACTIVECORP | $750K |
CVCOCAVCO INDS INC DEL | $749K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $748K |
SPHBINVESCO EXCH TRADED FD TR II | $747K |
EFSCENTERPRISE FINL SVCS CORP | $744K |
EOGEOG RES INC | $743K |
PETQEURPETIQ INC | $739K |
CRNCCERENCE INC | $739K |
EXPEAGLE MATERIALS INC | $733K |
UI2KEMPER CORP DEL | $729K |
AVAAVISTA CORP | $728K |
TRI4EURTHOMSON REUTERS CORP. | $721K |
PPLPPL CORP | $721K |
CATCATERPILLAR INC DEL | $720K |
—CREE INC | $720K |
MCHPMICROCHIP TECHNOLOGY INC. | $717K |
GDXVANECK VECTORS ETF TR | $714K |
WRBBERKLEY W R CORP | $714K |
CDNSCADENCE DESIGN SYSTEM INC | $713K |
TRHCEURTABULA RASA HEALTHCARE INC | $713K |
YETIYETI HLDGS INC | $709K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $709K |
XLBSELECT SECTOR SPDR TR | $708K |
FT2FIRST HORIZON NATL CORP | $706K |
8INSYNEOS HEALTH INC | $706K |
ISIIONIS PHARMACEUTICALS INC | $705K |
SSBUSDSOUTH ST CORP | $703K |