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 |
|---|---|
CZRCAESARS ENTERTAINMENT INC NE | $618K |
FTDRFRONTDOOR INC | $614K |
SPHBINVESCO EXCH TRADED FD TR II | $613K |
LSCCLATTICE SEMICONDUCTOR CORP | $611K |
DTEDTE ENERGY CO | $609K |
LPROOPEN LENDING CORP | $608K |
CBRLCRACKER BARREL OLD CTRY STOR | $605K |
ARKQARK ETF TR | $600K |
ACAARCOSA INC | $598K |
LESLLESLIES INC | $595K |
ROSTROSS STORES INC | $592K |
ETSYETSY INC | $591K |
FAFFIRST AMERN FINL CORP | $583K |
FROGJFROG LTD | $583K |
SCHGSCHWAB STRATEGIC TR | $582K |
KRNTKORNIT DIGITAL LTD | $580K |
AOSSMITH A O CORP | $578K |
SRCLSTERICYCLE INC | $569K |
ARWARROW ELECTRS INC | $568K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $568K |
DKNGDRAFTKINGS INC NEW | $566K |
ATRIUSDATRION CORP | $560K |
WNSWNS HLDGS LTD | $560K |
GEGE AEROSPACE | $556K |
PACSPACS GROUP INC | $552K |
BLKCHFBLACKROCK INC | $551K |
LEALEAR CORP | $551K |
MTNVAIL RESORTS INC | $548K |
SKYSKYLINE CHAMPION CORPORATION | $547K |
EQTEQT CORP | $545K |
DECKDECKERS OUTDOOR CORP | $541K |
HESHESS CORP | $541K |
QA4AGENTHERM INC | $539K |
MRO*MARATHON OIL CORP | $539K |
TPHTRI POINTE HOMES INC | $536K |
ENVUSDENVESTNET INC | $536K |
GLBEGLOBAL E ONLINE LTD | $534K |
SWKSTANLEY BLACK & DECKER INC | $533K |
UBSUBS GROUP AG | $532K |
OCOWENS CORNING NEW | $518K |
SMSM ENERGY CO | $515K |
MTARCELORMITTAL SA LUXEMBOURG | $514K |
CIENCIENA CORP | $513K |
SWTXSPRINGWORKS THERAPEUTICS INC | $511K |
VNTVONTIER CORPORATION | $511K |
AM6AMICUS THERAPEUTICS INC | $509K |
KMXCARMAX INC | $509K |
BLDTOPBUILD CORP | $507K |
SITMSITIME CORP | $501K |
CRICARTERS INC | $500K |
GNRCGENERAC HLDGS INC | $500K |
BYDBOYD GAMING CORP | $499K |
MNDYMONDAY COM LTD | $497K |
IEMGISHARES INC | $497K |
WTMWHITE MTNS INS GROUP LTD | $493K |
TECK/BTECK RESOURCES LTD | $492K |
GELGENESIS ENERGY L P | $491K |
APLSAPELLIS PHARMACEUTICALS INC | $489K |
ACADACADIA PHARMACEUTICALS INC | $480K |
CRBGCOREBRIDGE FINL INC | $479K |
BXPBOSTON PROPERTIES INC | $475K |
WDCWESTERN DIGITAL CORP. | $475K |
FCNCAFIRST CTZNS BANCSHARES INC N | $475K |
PAGPPLAINS GP HLDGS L P | $463K |
XHRXENIA HOTELS & RESORTS INC | $463K |
HLMNHILLMAN SOLUTIONS CORP | $461K |
VSATVIASAT INC | $458K |
ALITALIGHT INC | $457K |
MARMARRIOTT INTL INC NEW | $456K |
ECVTECOVYST INC | $453K |
KDKYNDRYL HLDGS INC | $451K |
NEONEOGENOMICS INC | $451K |
IWSISHARES TR | $450K |
CFCF INDS HLDGS INC | $449K |
IM8NINSMED INC | $449K |
EMBJEMBRAER S.A. | $447K |
ENOVENOVIS CORPORATION | $446K |
MMSMAXIMUS INC | $445K |
PLOWDOUGLAS DYNAMICS INC | $444K |
PLNTPLANET FITNESS INC | $436K |
TENBTENABLE HLDGS INC | $430K |
IDYAIDEAYA BIOSCIENCES INC | $429K |
CWCURTISS WRIGHT CORP | $428K |
MBCMASTERBRAND INC | $426K |
HLTHILTON WORLDWIDE HLDGS INC | $425K |
FBINFORTUNE BRANDS INNOVATIONS I | $422K |
INFA1EURINFORMATICA INC | $422K |
PJXPETROLEO BRASILEIRO SA PETRO | $420K |
SCHFSCHWAB STRATEGIC TR | $417K |
0E41ENLINK MIDSTREAM LLC | $416K |
TKOTKO GROUP HOLDINGS INC | $414K |
MDGLMADRIGAL PHARMACEUTICALS INC | $414K |
MKLMARKEL GROUP INC | $407K |
PNTGPENNANT GROUP INC | $406K |
SNNSMITH & NEPHEW PLC | $404K |
CHTRCHARTER COMMUNICATIONS INC N | $402K |
NCNONCINO INC | $399K |
RHPRYMAN HOSPITALITY PPTYS INC | $398K |
HSTHOST HOTELS & RESORTS INC | $398K |
DPZDOMINOS PIZZA INC | $398K |