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 |
|---|---|
MGYMAGNOLIA OIL & GAS CORP | $961K |
GTLSCHART INDS INC | $949K |
UDRUDR INC | $948K |
LEGRFIRST TR EXCHANGE-TRADED FD | $947K |
ASNDASCENDIS PHARMA A/S | $945K |
NWGNATWEST GROUP PLC | $942K |
OVVOVINTIV INC | $942K |
CPAYCORPAY INC | $941K |
IDAIDACORP INC | $937K |
HRHEALTHCARE RLTY TR | $935K |
RACEFERRARI N V | $934K |
PAAPLAINS ALL AMERN PIPELINE L | $929K |
SUXTD SYNNEX CORPORATION | $926K |
IGVISHARES TR | $923K |
ADCAGREE RLTY CORP | $921K |
VRTVERTIV HOLDINGS CO | $919K |
BALLBALL CORP | $912K |
ASHASHLAND INC | $894K |
T7DTRANSDIGM GROUP INC | $893K |
LWLAMB WESTON HLDGS INC | $890K |
NUSCNUSHARES ETF TR | $889K |
DORMDORMAN PRODS INC | $887K |
WTWWILLIS TOWERS WATSON PLC LTD | $884K |
LLYELI LILLY & CO | $879K |
ROCKGIBRALTAR INDS INC | $876K |
PWIPOWER INTEGRATIONS INC | $873K |
IPGINTERPUBLIC GROUP COS INC | $872K |
TAPMOLSON COORS BEVERAGE CO | $865K |
FFIVF5 INC | $863K |
IRTCIRHYTHM TECHNOLOGIES INC | $851K |
JAZZJAZZ PHARMACEUTICALS PLC | $837K |
PORPORTLAND GEN ELEC CO | $831K |
TRNOTERRENO RLTY CORP | $823K |
TSCOTRACTOR SUPPLY CO | $822K |
LPLALPL FINL HLDGS INC | $820K |
CMICUMMINS INC | $819K |
FWONALIBERTY MEDIA CORP DEL | $819K |
KIMKIMCO RLTY CORP | $817K |
HERDPACER FDS TR | $815K |
CITCINTAS CORP | $812K |
GFLGFL ENVIRONMENTAL INC | $809K |
LLOEWS CORP | $798K |
SLABSILICON LABORATORIES INC | $795K |
CHRCHURCHILL DOWNS INC | $794K |
AUBATLANTIC UN BANKSHARES CORP | $793K |
VNOMUSDVIPER ENERGY INC | $792K |
BWXTBWX TECHNOLOGIES INC | $788K |
SGSWEETGREEN INC | $786K |
HHYATT HOTELS CORP | $780K |
PAYXPAYCHEX INC | $779K |
CXTCRANE NXT CO | $779K |
CDPCOPT DEFENSE PROPERTIES | $766K |
VTRSVIATRIS INC | $766K |
CMCOCOLUMBUS MCKINNON CORP N Y | $762K |
AGYSAGILYSYS INC | $758K |
ZBHZIMMER BIOMET HOLDINGS INC | $755K |
EIXEDISON INTL | $753K |
PRIPRIMERICA INC | $753K |
TSAACI WORLDWIDE INC | $750K |
BUWABIO RAD LABS INC | $743K |
BKBANK NEW YORK MELLON CORP | $742K |
FUODOLBY LABORATORIES INC | $739K |
VCELVERICEL CORP | $738K |
AIZASSURANT INC | $726K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $724K |
GPIGROUP 1 AUTOMOTIVE INC | $723K |
BLFSBIOLIFE SOLUTIONS INC | $714K |
GNOMEURGLOBAL X FDS | $707K |
MDUMDU RES GROUP INC | $706K |
WCCWESCO INTL INC | $703K |
SSPSCRIPPS E W CO OHIO | $691K |
ATRAPTARGROUP INC | $688K |
SRPTSAREPTA THERAPEUTICS INC | $681K |
PPLPEMBINA PIPELINE CORP | $680K |
GBCIGLACIER BANCORP INC NEW | $679K |
AFRMAFFIRM HLDGS INC | $679K |
IWVISHARES TR | $678K |
PTCPTC INC | $677K |
RSGREPUBLIC SVCS INC | $676K |
ORANYORANGE | $676K |
EEFTEURONET WORLDWIDE INC | $675K |
RXORXO INC | $668K |
ODFLOLD DOMINION FREIGHT LINE IN | $663K |
MGMMGM RESORTS INTERNATIONAL | $659K |
RYAAYRYANAIR HOLDINGS PLC | $658K |
HIWHIGHWOODS PPTYS INC | $656K |
WMSADVANCED DRAIN SYS INC DEL | $655K |
CEGCONSTELLATION ENERGY CORP | $651K |
WEXWEX INC | $647K |
AAONAAON INC | $647K |
DTMDT MIDSTREAM INC | $645K |
DASHDOORDASH INC | $642K |
DEAEASTERLY GOVT PPTYS INC | $639K |
INTAINTAPP INC | $638K |
UTZUTZ BRANDS INC | $637K |
DOCSDOXIMITY INC | $635K |
LRCXEURLAM RESEARCH CORP | $635K |
NYTNEW YORK TIMES CO | $631K |
EXASEXACT SCIENCES CORP | $627K |
EXLSEXLSERVICE HOLDINGS INC | $621K |