OPPENHEIMER ASSET MANAGEMENT INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.0B
Holdings
1,200
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,200 positions)
| Stock | Value |
|---|---|
IRINGERSOLL RAND INC | $1.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
HALOHALOZYME THERAPEUTICS INC | $1.5M |
GHGUARDANT HEALTH INC | $1.5M |
VMWEURVMWARE INC | $1.5M |
TTCTORO CO | $1.5M |
FRMEFIRST MERCHANTS CORP | $1.5M |
AFWALIGN TECHNOLOGY INC | $1.5M |
SIVBEURSVB FINANCIAL GROUP | $1.5M |
EQIXEQUINIX INC | $1.5M |
VTIPVANGUARD MALVERN FDS | $1.5M |
GEGENERAL ELECTRIC CO | $1.5M |
KKRKKR & CO INC | $1.5M |
EEFTEURONET WORLDWIDE INC | $1.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.4M |
CONECYRUSONE INC | $1.4M |
INVHINVITATION HOMES INC | $1.4M |
TAPMOLSON COORS BEVERAGE CO | $1.4M |
ESTCELASTIC N V | $1.4M |
SLABSILICON LABORATORIES INC | $1.4M |
NOVNOV INC | $1.4M |
EMNEASTMAN CHEM CO | $1.4M |
PSNPARSONS CORP DEL | $1.4M |
RYAAYRYANAIR HOLDINGS PLC | $1.4M |
SNAPSNAP INC | $1.4M |
AZNASTRAZENECA PLC | $1.4M |
SONSONOCO PRODS CO | $1.4M |
AIRCUSDAPARTMENT INCOME REIT CORP | $1.4M |
EFSCENTERPRISE FINL SVCS CORP | $1.4M |
—PQ GROUP HLDGS INC | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
CDPCORPORATE OFFICE PPTYS TR | $1.4M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.4M |
PVHPVH CORPORATION | $1.4M |
EXPEAGLE MATLS INC | $1.4M |
ROCKGIBRALTAR INDS INC | $1.4M |
ASNDASCENDIS PHARMA A/S | $1.4M |
WHRWHIRLPOOL CORP | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.3M |
SSBUSDSOUTH ST CORP | $1.3M |
LITELUMENTUM HLDGS INC | $1.3M |
GTESGATES INDUSTRIAL CORPRATIN P | $1.3M |
HCAHCA HEALTHCARE INC | $1.3M |
ATRAPTARGROUP INC | $1.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.3M |
ETENERGY TRANSFER L P | $1.3M |
IBPINSTALLED BLDG PRODS INC | $1.3M |
INGING GROEP N.V. | $1.3M |
—STERLING BANCORP DEL | $1.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.3M |
BALLBALL CORP | $1.3M |
HEIHEICO CORP NEW | $1.3M |
KEYKEYCORP | $1.3M |
CRWDCROWDSTRIKE HLDGS INC | $1.3M |
MANHMANHATTAN ASSOCIATES INC | $1.3M |
SPSCSPS COMM INC | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
TRUPTRUPANION INC | $1.2M |
ENVUSDENVESTNET INC | $1.2M |
ATOATMOS ENERGY CORP | $1.2M |
STEPSTEPSTONE GROUP INC | $1.2M |
TRI4EURTHOMSON REUTERS CORP. | $1.2M |
MNROMONRO INC | $1.2M |
AGCOAGCO CORP | $1.2M |
OKEONEOK INC NEW | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
GKOSGLAUKOS CORP | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
EYENATIONAL VISION HLDGS INC | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.2M |
AERAERCAP HOLDINGS NV | $1.2M |
KWRQUAKER CHEM CORP | $1.2M |
PCRXPACIRA BIOSCIENCES INC | $1.2M |
FUODOLBY LABORATORIES INC | $1.2M |
PETQEURPETIQ INC | $1.2M |
MTARCELORMITTAL SA LUXEMBOURG | $1.2M |
AONAON PLC | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
EGPEASTGROUP PPTYS INC | $1.1M |
NVCRNOVOCURE LTD | $1.1M |
PNTGPENNANT GROUP INC | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
BWABORGWARNER INC | $1.1M |
ALGTALLEGIANT TRAVEL CO | $1.1M |
GBCIGLACIER BANCORP INC NEW | $1.1M |
AIZASSURANT INC | $1.1M |
GMEDGLOBUS MED INC | $1.1M |
IAA-WUSDIAA INC | $1.1M |
STNESTONECO LTD | $1.1M |
MPLXMPLX LP | $1.1M |
DORMDORMAN PRODS INC | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
MUSAMURPHY USA INC | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.1M |
HPPHUDSON PAC PPTYS INC | $1.1M |