OPPENHEIMER ASSET MANAGEMENT INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.8B
Holdings
1,149
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
NVTNVENT ELECTRIC PLC | $2.5M |
PCORPROCORE TECHNOLOGIES INC | $2.5M |
GSKGSK PLC | $2.5M |
ADSKAUTODESK INC | $2.5M |
PGNYPROGYNY INC | $2.5M |
BURLBURLINGTON STORES INC | $2.5M |
SNOWSNOWFLAKE INC | $2.5M |
CASYCASEYS GEN STORES INC | $2.4M |
GPNGLOBAL PMTS INC | $2.4M |
RNRRENAISSANCERE HLDGS LTD | $2.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.4M |
AERAERCAP HOLDINGS NV | $2.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.3M |
AEPAMERICAN ELEC PWR CO INC | $2.3M |
OREALTY INCOME CORP | $2.3M |
BCPCBALCHEM CORP | $2.3M |
SPXCSPX TECHNOLOGIES INC | $2.2M |
HOLXHOLOGIC INC | $2.2M |
BPOPPOPULAR INC | $2.2M |
OKEONEOK INC NEW | $2.2M |
MLB1MERCADOLIBRE INC | $2.1M |
APGAPI GROUP CORP | $2.1M |
QTWOQ2 HLDGS INC | $2.1M |
TNETTRINET GROUP INC | $2.1M |
CNSCOHEN & STEERS INC | $2.1M |
MDLZMONDELEZ INTL INC | $2.1M |
INVHINVITATION HOMES INC | $2.1M |
HIIHUNTINGTON INGALLS INDS INC | $2.1M |
IQVIQVIA HLDGS INC | $2.1M |
STESTERIS PLC | $2.0M |
TXRHTEXAS ROADHOUSE INC | $2.0M |
PUKNPRUDENTIAL PLC | $2.0M |
BOOTBOOT BARN HLDGS INC | $2.0M |
PSTGPURE STORAGE INC | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
MLMMARTIN MARIETTA MATLS INC | $2.0M |
LBRDKLIBERTY BROADBAND CORP | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
LNTHLANTHEUS HLDGS INC | $2.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.0M |
A4SAMERIPRISE FINL INC | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
IRMIRON MTN INC DEL | $2.0M |
SCZISHARES TR | $2.0M |
BRBRBELLRING BRANDS INC | $2.0M |
NTRANATERA INC | $2.0M |
NVMINOVA LTD | $2.0M |
CERTCERTARA INC | $2.0M |
EEMISHARES TR | $2.0M |
LRGELEGG MASON ETF INVT | $2.0M |
SPGSIMON PPTY GROUP INC NEW | $2.0M |
BBWIBATH & BODY WORKS INC | $2.0M |
FELEFRANKLIN ELEC INC | $2.0M |
PSNPARSONS CORP DEL | $2.0M |
ICVTISHARES TR | $2.0M |
NOVNOV INC | $2.0M |
IOSPINNOSPEC INC | $2.0M |
DVDOUBLEVERIFY HLDGS INC | $2.0M |
IBNICICI BANK LIMITED | $2.0M |
AVTAVNET INC | $2.0M |
YLDELEGG MASON ETF INVT | $2.0M |
FLSFLOWSERVE CORP | $2.0M |
VNOVORNADO RLTY TR | $2.0M |
SANMSANMINA CORPORATION | $2.0M |
CYBRCYBERARK SOFTWARE LTD | $2.0M |
OZKBANK OZK LITTLE ROCK ARK | $2.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.0M |
TOSTTOAST INC | $2.0M |
HTLFEURHEARTLAND FINL USA INC | $2.0M |
CNMDCONMED CORP | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $2.0M |
GSHDGOOSEHEAD INS INC | $2.0M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
ACVAACV AUCTIONS INC | $1.9M |
APPAPPLOVIN CORP | $1.9M |
IEXIDEX CORP | $1.9M |
PINSPINTEREST INC | $1.9M |
MUSAMURPHY USA INC | $1.9M |
EGPEASTGROUP PPTYS INC | $1.9M |
SYYSYSCO CORP | $1.9M |
TNDMTANDEM DIABETES CARE INC | $1.9M |
RGENREPLIGEN CORP | $1.8M |
FIVNFIVE9 INC | $1.8M |
BROBROWN & BROWN INC | $1.8M |
WF2WINTRUST FINL CORP | $1.8M |
KMIKINDER MORGAN INC DEL | $1.8M |
WMWASTE MGMT INC DEL | $1.8M |
EXPEEXPEDIA GROUP INC | $1.8M |
NOWSERVICENOW INC | $1.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.8M |
MCKMCKESSON CORP | $1.7M |
ALAIR LEASE CORP | $1.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.7M |
CPTCAMDEN PPTY TR | $1.7M |
ONON SEMICONDUCTOR CORP | $1.7M |
AVTRAVANTOR INC | $1.7M |
HXLHEXCEL CORP NEW | $1.7M |
WINGWINGSTOP INC | $1.7M |