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 |
|---|---|
QLYSQUALYS INC | $2.1M |
SUISUN CMNTYS INC | $2.1M |
EGPEASTGROUP PPTY INC | $2.1M |
ABEVAMBEV SA | $2.1M |
UHSUNIVERSAL HLTH SVCS INC | $2.1M |
AINALBANY INTL CORP | $2.1M |
NTRSNORTHERN TR CORP | $2.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.0M |
BAXBAXTER INTL INC | $2.0M |
WECWEC ENERGY GROUP INC | $2.0M |
CP.TOCANADIAN PAC RY LTD | $2.0M |
IVZINVESCO LTD | $2.0M |
—CANTEL MEDICAL CORP | $2.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.0M |
GATXGATX CORP | $2.0M |
EXLSEXLSERVICE HOLDINGS INC | $2.0M |
UGIUGI CORP NEW | $2.0M |
EMNEASTMAN CHEM CO | $2.0M |
—2U INC | $2.0M |
ARNCCHFARCONIC INC | $2.0M |
UDRUDR INC | $2.0M |
ESSESSEX PPTY TR INC | $2.0M |
WEAWESTERN ALLIANCE BANCORP | $2.0M |
PPGPPG INDS INC | $1.9M |
—ENERGY TRANSFER PARTNERS LP | $1.9M |
EXPOEXPONENT INC | $1.9M |
HTLFEURHEARTLAND FINL USA INC | $1.9M |
IPGINTERPUBLIC GROUP COS INC | $1.9M |
FTITECHNIPFMC PLC | $1.9M |
IVVISHARES TR | $1.9M |
RBCRBC BEARINGS INC | $1.9M |
BUSDBARNES GROUP INC | $1.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.9M |
SMGSCOTTS MIRACLE GRO CO | $1.9M |
VISNCOMMSCOPE HLDG CO INC | $1.9M |
MMSMAXIMUS INC | $1.9M |
XYLXYLEM INC | $1.9M |
UNMUNUM GROUP | $1.9M |
MXIMMAXIM INTEGRATED PRODS INC | $1.9M |
WSBCWESBANCO INC | $1.9M |
OPLNKAR AUCTION SVCS INC | $1.9M |
NOVEURNATIONAL OILWELL VARCO INC | $1.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $1.8M |
FELEFRANKLIN ELEC INC | $1.8M |
IAUUSDISHARES GOLD TRUST | $1.8M |
SJIEURSOUTH JERSEY INDS INC | $1.8M |
CIKCREDIT SUISSE GROUP | $1.8M |
AIMCUSDALTRA INDL MOTION CORP | $1.8M |
CSLCARLISLE COS INC | $1.8M |
—APARTMENT INVT & MGMT CO | $1.8M |
WWWWOLVERINE WORLD WIDE INC | $1.7M |
ITGARTNER INC | $1.7M |
UBSIUNITED BANKSHARES INC WEST V | $1.7M |
MPLXMPLX LP | $1.7M |
MOG/AMOOG INC | $1.7M |
CTRPUSDCTRIP COM INTL LTD | $1.7M |
WSOWATSCO INC | $1.7M |
RMERESMED INC | $1.7M |
PVHPVH CORP | $1.7M |
MTHMERITAGE HOMES CORP | $1.7M |
MKTXMARKETAXESS HLDGS INC | $1.7M |
HCQAMN HEALTHCARE SERVICES INC | $1.7M |
—STERLING BANCORP DEL | $1.7M |
AEISADVANCED ENERGY INDS | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.7M |
APHAMPHENOL CORP NEW | $1.7M |
SFSTIFEL FINL CORP | $1.7M |
CBTCABOT CORP | $1.7M |
—MANTECH INTL CORP | $1.7M |
HIIHUNTINGTON INGALLS INDS INC | $1.7M |
EQTEQT CORP | $1.7M |
CHDCHURCH & DWIGHT INC | $1.7M |
BXPBOSTON PROPERTIES INC | $1.7M |
LYVLIVE NATION ENTERTAINMENT IN | $1.6M |
RPMRPM INTL INC | $1.6M |
EPAMEPAM SYS INC | $1.6M |
DGXQUEST DIAGNOSTICS INC | $1.6M |
CADEEURCADENCE BANCORPORATION | $1.6M |
OSISOSI SYSTEMS INC | $1.6M |
MRSHMARSH & MCLENNAN COS INC | $1.6M |
TRMKTRUSTMARK CORP | $1.6M |
CDWCDW CORP | $1.6M |
TSTENARIS S A | $1.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.6M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
EEFTEURONET WORLDWIDE INC | $1.6M |
ALLEALLEGION PUB LTD CO | $1.6M |
LWLAMB WESTON HLDGS INC | $1.6M |
CBRECBRE GROUP INC | $1.6M |
GILDGILEAD SCIENCES INC | $1.5M |
NDSNNORDSON CORP | $1.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.5M |
BSXBOSTON SCIENTIFIC CORP | $1.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.5M |
AQLTISHARES TR | $1.5M |
—ELLIE MAE INC | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
GGGGRACO INC | $1.5M |
EVEUREATON VANCE CORP | $1.5M |