OPPENHEIMER ASSET MANAGEMENT INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$6.8B
Holdings
1,134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
DEAEASTERLY GOVT PPTYS INC | $615K |
WTWWILLIS TOWERS WATSON PLC LTD | $614K |
LEALEAR CORP | $613K |
ACADACADIA PHARMACEUTICALS INC | $608K |
BBDBANCO BRADESCO S A | $608K |
VNTVONTIER CORPORATION | $607K |
DOCSDOXIMITY INC | $607K |
NTNXNUTANIX INC | $603K |
MRO*MARATHON OIL CORP | $602K |
EXASEXACT SCIENCES CORP | $594K |
PPLPEMBINA PIPELINE CORP | $592K |
DTMDT MIDSTREAM INC | $591K |
ATRAPTARGROUP INC | $590K |
GNOMEURGLOBAL X FDS | $588K |
GHGUARDANT HEALTH INC | $587K |
JBTJOHN BEAN TECHNOLOGIES CORP | $584K |
ARWARROW ELECTRS INC | $584K |
OVVOVINTIV INC | $583K |
WNSNWNS HLDGS LTD | $583K |
ARKQARK ETF TR | $580K |
BAMBROOKFIELD ASSET MANAGMT LTD | $577K |
TENBTENABLE HLDGS INC | $576K |
STMSTMICROELECTRONICS N V | $576K |
NYTNEW YORK TIMES CO | $572K |
LMATLEMAITRE VASCULAR INC | $572K |
SILKSILK RD MED INC | $571K |
PLOWDOUGLAS DYNAMICS INC | $567K |
APLSAPELLIS PHARMACEUTICALS INC | $564K |
OCOWENS CORNING NEW | $561K |
APGAPI GROUP CORP | $556K |
MARMARRIOTT INTL INC NEW | $556K |
CHECHEMED CORP NEW | $548K |
OLEDUNIVERSAL DISPLAY CORP | $546K |
SSPSCRIPPS E W CO OHIO | $546K |
CMPCOMPASS MINERALS INTL INC | $545K |
MCKMCKESSON CORP | $540K |
HESHESS CORP | $538K |
NXSTNEXSTAR MEDIA GROUP INC | $538K |
MPTMEDICAL PPTYS TRUST INC | $533K |
EMBJEMBRAER S.A. | $530K |
WOLF*WOLFSPEED INC | $529K |
REGNREGENERON PHARMACEUTICALS | $527K |
APPAPPLOVIN CORP | $527K |
ATRIUSDATRION CORP | $518K |
IWVISHARES TR | $517K |
IVEISHARES TR | $515K |
EXIISHARES TR | $515K |
VTIVANGUARD INDEX FDS | $514K |
HLMNHILLMAN SOLUTIONS CORP | $514K |
ESEVERSOURCE ENERGY | $512K |
DAVAENDAVA PLC | $506K |
VVXV2X INC | $505K |
FROGJFROG LTD | $504K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $499K |
DRQEURDRIL-QUIP INC | $498K |
ASNDASCENDIS PHARMA A/S | $497K |
0E41ENLINK MIDSTREAM LLC | $495K |
CTLTEURCATALENT INC | $494K |
SITMSITIME CORP | $492K |
NTRANATERA INC | $490K |
LNTHLANTHEUS HLDGS INC | $489K |
AIZASSURANT INC | $488K |
RHPRYMAN HOSPITALITY PPTYS INC | $483K |
NEUNEWMARKET CORP | $481K |
IEMGISHARES INC | $479K |
IRTCIRHYTHM TECHNOLOGIES INC | $476K |
CXTCRANE NXT CO | $475K |
WTMWHITE MTNS INS GROUP LTD | $473K |
ATRCATRICURE INC | $471K |
LRCXEURLAM RESEARCH CORP | $465K |
MHKMOHAWK INDS INC | $460K |
ACAARCOSA INC | $458K |
WDFCWD 40 CO | $457K |
ROKUROKU INC | $457K |
KMXCARMAX INC | $456K |
ISIIONIS PHARMACEUTICALS INC | $452K |
MBCMASTERBRAND INC | $452K |
NATINATIONAL INSTRS CORP | $452K |
AVNTAVIENT CORPORATION | $446K |
PHMPULTE GROUP INC | $443K |
PYCRPAYCOR HCM INC | $439K |
TECK/BTECK RESOURCES LTD | $439K |
PINSPINTEREST INC | $437K |
IRINGERSOLL RAND INC | $437K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $433K |
DKNGDRAFTKINGS INC NEW | $433K |
HSICHENRY SCHEIN INC | $432K |
ENOVENOVIS CORPORATION | $431K |
RXORXO INC | $429K |
K6BKBR INC | $429K |
SSDSIMPSON MFG INC | $427K |
QVCAUSDQURATE RETAIL INC | $426K |
TSAACI WORLDWIDE INC | $424K |
NVROEURNEVRO CORP | $424K |
OPTUALTICE USA INC | $423K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $422K |
MGMMGM RESORTS INTERNATIONAL | $421K |
SHOOMADDEN STEVEN LTD | $420K |
GFLGFL ENVIRONMENTAL INC | $419K |
MDUMDU RES GROUP INC | $417K |