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 |
|---|---|
LHLABCORP HOLDINGS INC | $1.7M |
COLDAMERICOLD REALTY TRUST INC | $1.7M |
EQIXEQUINIX INC | $1.7M |
FDSFACTSET RESH SYS INC | $1.7M |
AMGNAMGEN INC | $1.6M |
YUMYUM BRANDS INC | $1.6M |
NEOGNEOGEN CORP | $1.6M |
WBDWARNER BROS DISCOVERY INC | $1.6M |
PSAPUBLIC STORAGE OPER CO | $1.6M |
MDBMONGODB INC | $1.6M |
PIIPOLARIS INC | $1.6M |
AIRAAR CORP | $1.6M |
CLVTCLARIVATE PLC | $1.6M |
WYWEYERHAEUSER CO MTN BE | $1.5M |
USPHU S PHYSICAL THERAPY | $1.5M |
WECWEC ENERGY GROUP INC | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.5M |
APY1EURCHAMPIONX CORPORATION | $1.5M |
QLYSQUALYS INC | $1.5M |
OPCHOPTION CARE HEALTH INC | $1.5M |
MTDRMATADOR RES CO | $1.5M |
ESSESSEX PPTY TR INC | $1.5M |
WPPWPP PLC NEW | $1.5M |
AVYAVERY DENNISON CORP | $1.4M |
LYGLLOYDS BANKING GROUP PLC | $1.4M |
ELLAUDER ESTEE COS INC | $1.4M |
HEIHEICO CORP NEW | $1.4M |
CHDCHURCH & DWIGHT CO INC | $1.4M |
ARGXARGENX SE | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
CTVACORTEVA INC | $1.4M |
GKOSGLAUKOS CORP | $1.4M |
WFRDWEATHERFORD INTL PLC | $1.4M |
NDSNNORDSON CORP | $1.4M |
RMERESMED INC | $1.4M |
ABEVAMBEV SA | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
GMEDGLOBUS MED INC | $1.3M |
NRANRG ENERGY INC | $1.3M |
DDOGDATADOG INC | $1.3M |
FSVFIRSTSERVICE CORP NEW | $1.3M |
INSPINSPIRE MED SYS INC | $1.3M |
RCLROYAL CARIBBEAN GROUP | $1.3M |
INGING GROEP N.V. | $1.3M |
HMCHONDA MOTOR LTD | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
MPLXMPLX LP | $1.3M |
APPFAPPFOLIO INC | $1.3M |
HSYHERSHEY CO | $1.2M |
HCQAMN HEALTHCARE SVCS INC | $1.2M |
XPXP INC | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
CNMCORE & MAIN INC | $1.2M |
YETIYETI HLDGS INC | $1.2M |
WESWESTERN MIDSTREAM PARTNERS L | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
EHCENCOMPASS HEALTH CORP | $1.2M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |
SPOTSPOTIFY TECHNOLOGY S A | $1.2M |
PAHUSDELEMENT SOLUTIONS INC | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
HALOHALOZYME THERAPEUTICS INC | $1.2M |
TRNSTRANSCAT INC | $1.2M |
CVCOCAVCO INDS INC DEL | $1.1M |
ITTITT INC | $1.1M |
MZTILANCASTER COLONY CORP | $1.1M |
AGCOAGCO CORP | $1.1M |
FOXFFOX FACTORY HLDG CORP | $1.1M |
TRGPTARGA RES CORP | $1.1M |
ASMLASML HOLDING N V | $1.1M |
EBAEBAY INC. | $1.1M |
ICFIICF INTL INC | $1.1M |
AVBAVALONBAY CMNTYS INC | $1.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
CLBCORE LABORATORIES INC | $1.1M |
AVGOBROADCOM INC | $1.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.1M |
UHAL/BU HAUL HOLDING COMPANY | $1.1M |
LADLITHIA MTRS INC | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
ATKRATKORE INC | $1.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
GTLBGITLAB INC | $1.1M |
WATWATERS CORP | $1.0M |
HMNHORACE MANN EDUCATORS CORP N | $1.0M |
XELXCEL ENERGY INC | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
HELEHELEN OF TROY LTD | $1.0M |
TTCTORO CO | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
WBSWEBSTER FINL CORP | $1.0M |
SSBUSDSOUTHSTATE CORPORATION | $1.0M |
LMATLEMAITRE VASCULAR INC | $1.0M |