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 |
|---|---|
CIKCREDIT SUISSE GROUP | $455K |
MARMARRIOTT INTL INC NEW | $453K |
FNFFIDELITY NATIONAL FINANCIAL | $453K |
EGBNEAGLE BANCORP INC MD | $452K |
WELLWELLTOWER INC | $451K |
PCRXPACIRA PHARMACEUTICALS INC | $450K |
—ACTUANT CORP | $450K |
XELXCEL ENERGY INC | $450K |
MXIMMAXIM INTEGRATED PRODS INC | $449K |
LVSLAS VEGAS SANDS CORP | $449K |
HLNEHAMILTON LANE INC | $448K |
TIIAYTELECOM ITALIA S P A NEW | $447K |
—STERLING BANCORP DEL | $446K |
WESWESTERN GAS PARTNERS LP | $446K |
WSOWATSCO INC | $444K |
AXTAAXALTA COATING SYS LTD | $444K |
ZIONZIONS BANCORPORATION | $443K |
—ANDEAVOR LOGISTICS LP | $442K |
EQREQUITY RESIDENTIAL | $441K |
IPINTL PAPER CO | $437K |
MSIMOTOROLA SOLUTIONS INC | $437K |
FASTFASTENAL CO | $437K |
TSAACI WORLDWIDE INC | $435K |
NUANEURNUANCE COMMUNICATIONS INC | $435K |
KMBKIMBERLY CLARK CORP | $435K |
JBHTHUNT J B TRANS SVCS INC | $434K |
—INTERXION HOLDING N.V | $433K |
TASTUSDCARROLS RESTAURANT GROUP INC | $432K |
FRPTFRESHPET INC | $429K |
LPTUSDLIBERTY PPTY TR | $428K |
SEICSEI INVESTMENTS CO | $428K |
CHECHEMED CORP NEW | $428K |
ULTAULTA BEAUTY INC | $428K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $427K |
PXDEURPIONEER NAT RES CO | $427K |
TDCTERADATA CORP DEL | $427K |
TRIPTRIPADVISOR INC | $426K |
FANGDIAMONDBACK ENERGY INC | $426K |
PODDINSULET CORP | $426K |
KRKROGER CO | $425K |
CNRCANADIAN NATL RY CO | $424K |
FTITECHNIPFMC PLC | $423K |
OTXOPEN TEXT CORP | $423K |
ADCAGREE REALTY CORP | $422K |
PETQEURPETIQ INC | $417K |
—SMART & FINAL STORES INC | $416K |
XMESPDR SERIES TRUST | $416K |
METMETLIFE INC | $416K |
MPWRMONOLITHIC PWR SYS INC | $415K |
BMYBRISTOL MYERS SQUIBB CO | $415K |
WDAYWORKDAY INC | $414K |
FTNTFORTINET INC | $414K |
KBWBINVESCO EXCHNG TRADED FD TR | $414K |
LMEURLEGG MASON INC | $413K |
IRWDIRONWOOD PHARMACEUTICALS INC | $412K |
ENICENEL CHILE S A | $408K |
FLRFLUOR CORP NEW | $407K |
CWHCAMPING WORLD HLDGS INC | $406K |
TRUPTRUPANION INC | $405K |
—NEWFIELD EXPL CO | $404K |
GTNGRAY TELEVISION INC | $402K |
PRUPRUDENTIAL FINL INC | $402K |
HSTHOST HOTELS & RESORTS INC | $399K |
FWONALIBERTY MEDIA CORP DELAWARE | $399K |
HUMHUMANA INC | $398K |
BKNGBOOKING HLDGS INC | $395K |
APAMARTISAN PARTNERS ASSET MGMT | $394K |
NSYNICE LTD | $393K |
DOVDOVER CORP | $393K |
—CHEMICAL FINL CORP | $391K |
BDXBECTON DICKINSON & CO | $389K |
UBSUBS GROUP AG | $388K |
SPHDINVESCO EXCHNG TRADED FD TR | $388K |
—SUN HYDRAULICS CORP | $388K |
WINGWINGSTOP INC | $388K |
—PLATFORM SPECIALTY PRODS COR | $388K |
WPWORLDPAY INC | $387K |
TRVTRAVELERS COMPANIES INC | $386K |
SRLNSSGA ACTIVE ETF TR | $385K |
ZBHZIMMER BIOMET HLDGS INC | $385K |
NOMDNOMAD FOODS LTD | $381K |
S76STORE CAP CORP | $381K |
VNQVANGUARD INDEX FDS | $380K |
MMSIMERIT MED SYS INC | $379K |
KRNYKEARNY FINL CORP MD | $379K |
REMISHARES TR | $378K |
PKPARK HOTELS RESORTS INC | $377K |
—ANTERO MIDSTREAM PARTNERS LP | $377K |
HSTMHEALTHSTREAM INC | $376K |
NXPINXP SEMICONDUCTORS N V | $376K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $372K |
AEISADVANCED ENERGY INDS | $371K |
RPREALPAGE INC | $371K |
ITTITT INC | $371K |
—WESTERN GAS EQUITY PARTNERS | $370K |
MIKUSDMICHAELS COS INC | $369K |
—BP MIDSTREAM PARTNERS LP | $368K |
EPREPR PPTYS | $366K |
GDDYGODADDY INC | $365K |
COLDAMERICOLD RLTY TR | $365K |