OPPENHEIMER ASSET MANAGEMENT INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.0B
Holdings
1,190
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,190 positions)
| Stock | Value |
|---|---|
WMGWARNER MUSIC GROUP CORP | $365K |
ISIIONIS PHARMACEUTICALS INC | $365K |
SLPSIMULATIONS PLUS INC | $362K |
KAMNUSDKAMAN CORP | $359K |
SCHDSCHWAB STRATEGIC TR | $358K |
APGAPI GROUP CORP | $355K |
CLOUGLOBAL X FDS | $353K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $352K |
XLFSELECT SECTOR SPDR TR | $351K |
CRTOCRITEO S A | $350K |
REMISHARES TR | $349K |
MDUMDU RES GROUP INC | $349K |
LIILENNOX INTL INC | $349K |
NEONEOGENOMICS INC | $349K |
—BARCLAYS BANK PLC | $348K |
USFDUS FOODS HLDG CORP | $347K |
NUANEURNUANCE COMMUNICATIONS INC | $345K |
PRCHPORCH GROUP INC | $343K |
ARGXARGENX SE | $341K |
KMIKINDER MORGAN INC DEL | $339K |
TTTRANE TECHNOLOGIES PLC | $338K |
BF/BBROWN FORMAN CORP | $338K |
SRCUSDSPIRIT RLTY CAP INC NEW | $337K |
XHRXENIA HOTELS & RESORTS INC | $335K |
RAREULTRAGENYX PHARMACEUTICAL IN | $334K |
GDXVANECK ETF TRUST | $329K |
RG6ROGERS CORP | $328K |
ODFLOLD DOMINION FREIGHT LINE IN | $327K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $326K |
LWLAMB WESTON HLDGS INC | $324K |
TRUTRANSUNION | $323K |
VMDVIEMED HEALTHCARE INC | $322K |
AMLPALPS ETF TR | $321K |
—PHILLIPS 66 PARTNERS LP | $320K |
RBLXROBLOX CORP | $320K |
ADNTADIENT PLC | $318K |
PALLABERDEEN STD PALLADIUM ETF T | $317K |
NVSTENVISTA HOLDINGS CORPORATION | $316K |
TERTERADYNE INC | $316K |
—VONAGE HLDGS CORP | $315K |
SWTXSPRINGWORKS THERAPEUTICS INC | $314K |
BILLBILL COM HLDGS INC | $312K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $310K |
ATROASTRONICS CORP | $309K |
OTISOTIS WORLDWIDE CORP | $304K |
AVBAVALONBAY CMNTYS INC | $304K |
MARMARRIOTT INTL INC NEW | $303K |
PACKRANPAK HOLDINGS CORP | $299K |
ALGMALLEGRO MICROSYSTEMS INC | $299K |
TIPISHARES TR | $296K |
DKNG1USDDRAFTKINGS INC | $296K |
FTDRFRONTDOOR INC | $293K |
CHRCHURCHILL DOWNS INC | $293K |
CSTLCASTLE BIOSCIENCES INC | $291K |
ENICENEL CHILE S.A. | $291K |
ASHASHLAND GLOBAL HLDGS INC | $291K |
RXNEURREXNORD CORP | $289K |
RHPRYMAN HOSPITALITY PPTYS INC | $288K |
PINSPINTEREST INC | $286K |
NDAQNASDAQ INC | $284K |
PKPARK HOTELS & RESORTS INC | $284K |
CXCEMEX SAB DE CV | $279K |
TENBTENABLE HLDGS INC | $276K |
DTMDT MIDSTREAM INC | $275K |
STLDSTEEL DYNAMICS INC | $274K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $273K |
BKNGBOOKING HOLDINGS INC | $272K |
RRXREGAL BELOIT CORP | $272K |
PTCPTC INC | $271K |
VACMARRIOTT VACATIONS WORLDWIDE | $268K |
MRCYMERCURY SYS INC | $267K |
DALDELTA AIR LINES INC DEL | $265K |
XELXCEL ENERGY INC | $263K |
GIIIG III APPAREL GROUP LTD | $262K |
AXONAXON ENTERPRISE INC | $261K |
SPXCSPX CORP | $256K |
OTXOPEN TEXT CORP | $256K |
ALEXALEXANDER & BALDWIN INC NEW | $255K |
ITTITT INC | $255K |
CYRXCRYOPORT INC | $254K |
AMCRAMCOR PLC | $254K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $249K |
LTHM1EURLIVENT CORP | $249K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $247K |
SSTKSHUTTERSTOCK INC | $246K |
CLBKCOLUMBIA FINL INC | $245K |
LESLLESLIES INC | $243K |
PRIPRIMERICA INC | $243K |
SPHDINVESCO EXCH TRADED FD TR II | $243K |
AXTAAXALTA COATING SYS LTD | $242K |
CLRUSDCONTINENTAL RES INC | $240K |
PKXPOSCO | $240K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $239K |
QTECFIRST TR NASDAQ 100 TECH IND | $238K |
TRIPTRIPADVISOR INC | $237K |
NICEIT 0 09/15/25NICE LTD | $237K |
—ORTHO CLINICAL DIAGNOSTICS H | $237K |
HOLXHOLOGIC INC | $236K |
MAXREURMAXAR TECHNOLOGIES INC | $234K |
PAYAUSDPAYA HOLDINGS INC | $233K |