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 |
|---|---|
—CIMPRESS N V | $727K |
PFPTPROOFPOINT INC | $726K |
SMTCSEMTECH CORP | $725K |
SEESEALED AIR CORP NEW | $723K |
CLVTCLARIVATE ANALYTICS PLC | $719K |
BXPBOSTON PROPERTIES INC | $713K |
IDXXIDEXX LABS INC | $712K |
BUSDBARNES GROUP INC | $709K |
MUMICRON TECHNOLOGY INC | $708K |
AQLTISHARES TR | $707K |
AERAERCAP HOLDINGS NV | $705K |
FUODOLBY LABORATORIES INC | $704K |
NTNXNUTANIX INC | $703K |
RNRRENAISSANCERE HOLDINGS LTD | $701K |
UFPTUFP TECHNOLOGIES INC | $701K |
SNDRSCHNEIDER NATIONAL INC | $695K |
CMCDN IMPERIAL BK COMM TORONTO | $692K |
WABWABTEC CORP | $690K |
XLFISELECT SECTOR SPDR TR | $688K |
CACCCREDIT ACCEP CORP MICH | $682K |
CABOCABLE ONE INC | $682K |
EGPEASTGROUP PPTY INC | $678K |
ACHCACADIA HEALTHCARE COMPANY IN | $678K |
NBIXNEUROCRINE BIOSCIENCES INC | $674K |
CTRPUSDCTRIP COM INTL LTD | $671K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $669K |
SITCUSDSITE CENTERS CORP | $669K |
BWABORGWARNER INC | $662K |
NTRNUTRIEN LTD | $660K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $654K |
BKBANK NEW YORK MELLON CORP | $648K |
EMEEMCOR GROUP INC | $648K |
MMSMAXIMUS INC | $648K |
SONSONOCO PRODS CO | $647K |
VVVVALVOLINE INC | $645K |
LULULULULEMON ATHLETICA INC | $641K |
ACGLARCH CAP GROUP LTD | $640K |
—INTL FCSTONE INC | $639K |
—MOBILE MINI INC | $635K |
WAIREURWESCO AIRCRAFT HLDGS INC | $632K |
SG7SAGE THERAPEUTICS INC | $631K |
INNSUMMIT HOTEL PPTYS INC | $630K |
CVGWCALAVO GROWERS INC | $629K |
GKOSGLAUKOS CORP | $628K |
ENSGENSIGN GROUP INC | $628K |
GDXVANECK VECTORS ETF TR | $622K |
CRICARTERS INC | $617K |
CSGPCOSTAR GROUP INC | $615K |
UEURBAN EDGE PPTYS | $613K |
LEGLEGGETT & PLATT INC | $612K |
GIB/ACGI INC | $610K |
XELXCEL ENERGY INC | $609K |
EGBNEAGLE BANCORP INC MD | $608K |
AUBATLANTIC UN BANKSHARES CORP | $607K |
LOGMEURLOGMEIN INC | $605K |
MLB1MERCADOLIBRE INC | $604K |
CTXSEURCITRIX SYS INC | $602K |
AJGGALLAGHER ARTHUR J & CO | $599K |
BOOMDMC GLOBAL INC | $598K |
ROCKGIBRALTAR INDS INC | $597K |
ISRGINTUITIVE SURGICAL INC | $596K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $594K |
TCFTCF FINANCIAL CORPORATION NE | $591K |
BJRIBJS RESTAURANTS INC | $586K |
RCI/BROGERS COMMUNICATIONS INC | $579K |
VMCVULCAN MATLS CO | $575K |
PINCPREMIER INC | $574K |
TGNATEGNA INC | $573K |
CBSHCOMMERCE BANCSHARES INC | $571K |
LHLABORATORY CORP AMER HLDGS | $570K |
OTXOPEN TEXT CORP | $565K |
LYBLYONDELLBASELL INDUSTRIES N | $561K |
HQYHEALTHEQUITY INC | $560K |
XPOXPO LOGISTICS INC | $557K |
1GSNNOVANTA INC | $555K |
HP5AEQUITY COMWLTH | $555K |
WWAYFAIR INC | $553K |
IEIISHARES TR | $552K |
CREECREE INC | $550K |
AIZASSURANT INC | $550K |
ALXNALEXION PHARMACEUTICALS INC | $550K |
AMLPUSDALPS ETF TR | $547K |
CHRCHURCHILL DOWNS INC | $547K |
CUZCOUSINS PPTYS INC | $545K |
SYFSYNCHRONY FINL | $544K |
SPHDINVESCO EXCHNG TRADED FD TR | $543K |
FDSFACTSET RESH SYS INC | $542K |
WESWESTERN MIDSTREAM PARTNERS L | $540K |
TSCOTRACTOR SUPPLY CO | $539K |
S76STORE CAP CORP | $533K |
AEGAEGON N V | $532K |
TAPMOLSON COORS BREWING CO | $529K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $528K |
ADCAGREE REALTY CORP | $525K |
—ACTUANT CORP | $525K |
PDCOEURPATTERSON COMPANIES INC | $524K |
SHWSHERWIN WILLIAMS CO | $523K |
WKWORKIVA INC | $515K |
DNOWNOW INC | $513K |
TTDTHE TRADE DESK INC | $513K |