OPPENHEIMER ASSET MANAGEMENT INC. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$4.5B
Holdings
1,138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,138 positions)
| Stock | Value |
|---|---|
IMGNEURIMMUNOGEN INC | $114K |
—NICE SYS INC | $113K |
—ILLUMINA INC | $109K |
—INOVALON HLDGS INC | $108K |
—NUVASIVE INC | $104K |
DISH 3.375 08/15/26DISH NETWORK CORP | $104K |
—ENSCO JERSEY FIN LTD | $104K |
—SERVICENOW INC | $103K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $99K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $96K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $95K |
—WRIGHT MED GROUP INC | $95K |
BNEDBARNES & NOBLE ED INC | $93K |
—ATLAS AIR WORLDWIDE HLDGS IN | $91K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $89K |
—ZILLOW GROUP INC | $88K |
—HELIX ENERGY SOLUTIONS GRP I | $85K |
—VERINT SYS INC | $83K |
GOGOGOGO INC | $81K |
—MACQUARIE INFRASTRUCTURE COR | $74K |
—INPHI CORP | $67K |
—CHEROKEE INC DEL NEW | $60K |
—PACIRA PHARMACEUTICALS INC | $56K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $54K |
—ISIS PHARMACEUTICALS INC DEL | $53K |
SWN1EURSOUTHWESTERN ENERGY CO | $51K |
—AEROJET ROCKETDYNE HLDGS INC | $51K |
RIG 0.5 01/30/23TRANSOCEAN INC | $49K |
MCHXMARCHEX INC | $48K |
LEE1EURLEE ENTERPRISES INC | $45K |
—MEDICINES CO | $45K |
—SILICON LABORATORIES INC | $43K |
—CYPRESS SEMICONDUCTOR CORP | $39K |
—LENDINGTREE INC NEW | $39K |
—BRISTOW GROUP INC | $36K |
—RPM INTL INC | $36K |
—INTERCEPT PHARMACEUTICALS IN | $34K |
WTMWHITE MTNS INS GROUP LTD | $2K |
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