OPPENHEIMER ASSET MANAGEMENT INC. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$4.5B
Holdings
1,609
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
MPTMEDICAL PPTYS TRUST INC | $1.0M |
CIKCREDIT SUISSE GROUP | $1.0M |
HMNHORACE MANN EDUCATORS CORP N | $1.0M |
CVCOCAVCO INDS INC DEL | $996K |
—GARDNER DENVER HLDGS INC | $991K |
PPLPPL CORP | $984K |
TIGOMILLICOM INTL CELLULAR SA | $976K |
MFS1EURWELBILT INC | $975K |
SDYSPDR SERIES TRUST | $972K |
SWKSTANLEY BLACK & DECKER INC | $971K |
SABRSABRE CORP | $970K |
PAAPLAINS ALL AMERN PIPELINE L | $965K |
TFXTELEFLEX INC | $962K |
PLNTPLANET FITNESS INC | $962K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $959K |
MBBISHARES TR | $953K |
HLNEHAMILTON LANE INC | $945K |
CADEEURCADENCE BANCORPORATION | $945K |
KEYKEYCORP NEW | $944K |
TEAMATLASSIAN CORP PLC | $933K |
EX9EXELIXIS INC | $932K |
AMGAFFILIATED MANAGERS GROUP IN | $932K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $928K |
RELXRELX PLC | $926K |
MUSAMURPHY USA INC | $924K |
—ANIXTER INTL INC | $923K |
PPLPEMBINA PIPELINE CORP | $921K |
AVTAVNET INC | $921K |
—CANTEL MEDICAL CORP | $921K |
CMGCHIPOTLE MEXICAN GRILL INC | $920K |
ORANYORANGE | $917K |
GEGENERAL ELECTRIC CO | $915K |
GPNGLOBAL PMTS INC | $911K |
EDUNEW ORIENTAL ED & TECH GRP I | $908K |
TRPTC ENERGY CORP | $907K |
DREUSDDUKE REALTY CORP | $904K |
WRBBERKLEY W R CORP | $903K |
COR1EURCORESITE RLTY CORP | $899K |
—PORTOLA PHARMACEUTICALS INC | $898K |
IAA-WUSDIAA INC | $897K |
WTWWILLIS TOWERS WATSON PUB LTD | $896K |
EMBJEMBRAER S A | $893K |
SSLSASOL LTD | $893K |
—WRIGHT MED GROUP N V | $891K |
RHCRH PLC | $887K |
HSICHENRY SCHEIN INC | $886K |
—STERLING BANCORP DEL | $882K |
HCAHCA HEALTHCARE INC | $877K |
TXRHTEXAS ROADHOUSE INC | $861K |
—PARSLEY ENERGY INC | $855K |
AQLTISHARES TR | $852K |
IWPISHARES TR | $851K |
LILALIBERTY LATIN AMERICA LTD | $838K |
ITWILLINOIS TOOL WKS INC | $837K |
IACIEURIAC INTERACTIVECORP | $834K |
LADLITHIA MTRS INC | $831K |
EXPEAGLE MATERIALS INC | $829K |
ARCPEURVEREIT INC | $827K |
SPSCSPS COMMERCE INC | $827K |
ODFLOLD DOMINION FREIGHT LINE IN | $825K |
FDNFIRST TR EXCHANGE TRADED FD | $821K |
GBCIGLACIER BANCORP INC NEW | $820K |
GWWGRAINGER W W INC | $819K |
SLABSILICON LABORATORIES INC | $812K |
KWRQUAKER CHEM CORP | $810K |
—APARTMENT INVT & MGMT CO | $808K |
SPBSPECTRUM BRANDS HLDGS INC NE | $805K |
MAAMID AMER APT CMNTYS INC | $803K |
SPHBINVESCO EXCHNG TRADED FD TR | $801K |
SRCUSDSPIRIT RLTY CAP INC NEW | $797K |
URIUNITED RENTALS INC | $797K |
CECELANESE CORP DEL | $796K |
MGMMGM RESORTS INTERNATIONAL | $794K |
NLSNNIELSEN HLDGS PLC | $793K |
—MICRO FOCUS INTERNATIONAL PL | $792K |
A4SAMERIPRISE FINL INC | $788K |
BKIEURBLACK KNIGHT INC | $788K |
OGEOGE ENERGY CORP | $787K |
JT5MUELLER WTR PRODS INC | $787K |
WEXWEX INC | $778K |
ISIIONIS PHARMACEUTICALS INC | $777K |
HALLUSDHALLMARK FINL SVCS INC EC | $774K |
VNQVANGUARD INDEX FDS | $770K |
NOKNOKIA CORP | $766K |
PORPORTLAND GEN ELEC CO | $765K |
AMHAMERICAN HOMES 4 RENT | $758K |
DEAEASTERLY GOVT PPTYS INC | $757K |
MANHMANHATTAN ASSOCS INC | $756K |
MACMACERICH CO | $754K |
JRVRJAMES RIV GROUP LTD | $751K |
BJBJS WHSL CLUB HLDGS INC | $750K |
WHRWHIRLPOOL CORP | $750K |
DOCUSDPHYSICIANS RLTY TR | $744K |
KRCKILROY RLTY CORP | $741K |
VOYAVOYA FINL INC | $741K |
ICUIICU MED INC | $740K |
CXCEMEX SAB DE CV | $735K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $731K |
EYENATIONAL VISION HLDGS INC | $731K |
CNSCOHEN & STEERS INC | $731K |