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 |
|---|---|
IBPINSTALLED BLDG PRODS INC | $290K |
FNFFIDELITY NATIONAL FINANCIAL | $287K |
OVVOVINTIV INC | $287K |
LM03LIBERTY MEDIA CORP DEL | $286K |
CLBKCOLUMBIA FINL INC | $286K |
CNNECANNAE HLDGS INC | $285K |
KIDSORTHOPEDIATRICS CORP | $285K |
—MICRO FOCUS INTL PLC | $284K |
APAMARTISAN PARTNERS ASSET MGMT | $284K |
ENICENEL CHILE S.A. | $284K |
GLPIGAMING & LEISURE PPTYS INC | $282K |
CLCOLGATE PALMOLIVE CO | $280K |
WTRGESSENTIAL UTILS INC | $279K |
HSKAEURHESKA CORP | $278K |
BMTABRITISH AMERN TOB PLC | $278K |
DHID R HORTON INC | $277K |
PBPROSPERITY BANCSHARES INC | $277K |
—CABOT MICROELECTRONICS CORP | $277K |
GNRCGENERAC HLDGS INC | $277K |
ONCBEIGENE LTD | $276K |
BYDBOYD GAMING CORP | $276K |
PNWPINNACLE WEST CAP CORP | $275K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $274K |
GOOSCANADA GOOSE HLDGS INC | $271K |
ELFE L F BEAUTY INC | $271K |
YELPYELP INC | $269K |
ACGLARCH CAP GROUP LTD | $269K |
EBIXEUREBIX INC | $269K |
PBYIPUMA BIOTECHNOLOGY INC | $269K |
—FIRSTCASH INC | $268K |
SIXEURSIX FLAGS ENTMT CORP NEW | $266K |
SPXCSPX CORP | $266K |
NTRSNORTHERN TR CORP | $265K |
OMCLOMNICELL INC | $265K |
EHTHEHEALTH INC | $264K |
AANUSDAARONS INC | $262K |
PNRPENTAIR PLC | $261K |
NSYNICE LTD | $261K |
ZEN1EURZENDESK INC | $260K |
SVMKUSDSVMK INC | $258K |
MTCHEURMATCH GROUP INC | $258K |
—DANAHER CORPORATION | $257K |
PSAPUBLIC STORAGE | $257K |
AWMSKYWORKS SOLUTIONS INC | $254K |
AKAMAKAMAI TECHNOLOGIES INC | $252K |
JBTJOHN BEAN TECHNOLOGIES CORP | $251K |
RDFNREDFIN CORP | $251K |
IGLBISHARES TR | $250K |
WSBCWESBANCO INC | $248K |
BF/BBROWN FORMAN CORP | $248K |
LDOSLEIDOS HOLDINGS INC | $247K |
EMBISHARES TR | $247K |
COLMCOLUMBIA SPORTSWEAR CO | $245K |
BJBJS WHSL CLUB HLDGS INC | $244K |
—BIOTELEMETRY INC | $244K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $244K |
PCRXPACIRA BIOSCIENCES | $242K |
KEYSKEYSIGHT TECHNOLOGIES INC | $242K |
MRCYMERCURY SYS INC | $241K |
—RINGCENTRAL INC | $241K |
LQDISHARES TR | $240K |
DOXAMDOCS LTD | $240K |
ABJAABB LTD | $239K |
SEDGSOLAREDGE TECHNOLOGIES INC | $239K |
WELLWELLTOWER INC | $238K |
YUMCYUM CHINA HLDGS INC | $237K |
ATOATMOS ENERGY CORP | $236K |
AMLPALPS ETF TR | $235K |
BWXTBWX TECHNOLOGIES INC | $234K |
LSTRLANDSTAR SYS INC | $232K |
EBAEBAY INC. | $230K |
ATRIUSDATRION CORP | $229K |
TDYTELEDYNE TECHNOLOGIES INC | $226K |
CRLCHARLES RIV LABS INTL INC | $224K |
FOXFOX CORP | $223K |
UNVREURUNIVAR SOLUTIONS INC | $223K |
TGNATEGNA INC | $222K |
APPFAPPFOLIO INC | $222K |
HELEHELEN OF TROY CORP LTD | $222K |
PCTYPAYLOCITY HLDG CORP | $221K |
XYZSQUARE INC | $219K |
—NATIONAL INSTRS CORP | $218K |
LMATLEMAITRE VASCULAR INC | $218K |
VTYVERINT SYS INC | $217K |
CTRACABOT OIL & GAS CORP | $217K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $217K |
BUWABIO RAD LABS INC | $216K |
ELV 2.75 10/15/42WELLPOINT INC | $216K |
ALBALBEMARLE CORP | $216K |
CITCINTAS CORP | $216K |
SHGSHINHAN FINANCIAL GROUP CO L | $215K |
EPACENERPAC TOOL GROUP CORP | $214K |
DRQEURDRIL QUIP INC | $214K |
AZZAZZ INC | $212K |
ESSESSEX PPTY TR INC | $211K |
SPHDINVESCO EXCH TRADED FD TR II | $211K |
SKAASKECHERS U S A INC | $208K |
ORLYOREILLY AUTOMOTIVE INC | $206K |
ESEVERSOURCE ENERGY | $203K |
NUENUCOR CORP | $202K |