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 |
|---|---|
CMICUMMINS INC | $590K |
PHRPHREESIA INC | $590K |
SNASNAP ON INC | $588K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $585K |
EBAEBAY INC. | $584K |
TFCTRUIST FINL CORP | $580K |
TRGPTARGA RES CORP | $578K |
XPXP INC | $578K |
RBAGBPRITCHIE BROS AUCTIONEERS | $577K |
T77LENDINGTREE INC NEW | $574K |
LILALIBERTY LATIN AMERICA LTD | $573K |
EXPEEXPEDIA GROUP INC | $571K |
GRFSGRIFOLS S A | $568K |
PGRPROGRESSIVE CORP | $567K |
NOWSERVICENOW INC | $566K |
NVCRNOVOCURE LTD | $565K |
QVCAUSDQURATE RETAIL INC | $564K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $564K |
PLDPROLOGIS INC. | $562K |
SSDSIMPSON MFG INC | $562K |
DPZDOMINOS PIZZA INC | $562K |
MCXMCCORMICK & CO INC | $561K |
PRGPROG HOLDINGS INC | $560K |
INCYINCYTE CORP | $559K |
GLWCORNING INC | $558K |
HUBSHUBSPOT INC | $557K |
JWNUSDNORDSTROM INC | $556K |
AZPNUSDASPEN TECHNOLOGY INC | $555K |
GPNGLOBAL PMTS INC | $554K |
KMBKIMBERLY-CLARK CORP | $554K |
FISFIDELITY NATL INFORMATION SV | $552K |
UBSUBS GROUP AG | $550K |
GMGENERAL MTRS CO | $550K |
NUSCNUSHARES ETF TR | $548K |
GKOSGLAUKOS CORP | $548K |
TRVCCITIGROUP INC | $547K |
K6BKBR INC | $546K |
ALAIR LEASE CORP | $546K |
BOOMDMC GLOBAL INC | $545K |
EMBJEMBRAER S.A. | $544K |
HN9HANESBRANDS INC | $541K |
BLDTOPBUILD CORP | $541K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $540K |
NDSNNORDSON CORP | $538K |
CSXCSX CORP | $535K |
VEEVVEEVA SYS INC | $534K |
MANHMANHATTAN ASSOCIATES INC | $533K |
PNQIINVESCO EXCHANGE TRADED FD T | $532K |
CRNCCERENCE INC | $532K |
OGM1COGENT COMMUNICATIONS HLDGS | $531K |
SNDRSCHNEIDER NATIONAL INC | $530K |
07SSECUREWORKS CORP | $528K |
HSICHENRY SCHEIN INC | $527K |
TSAACI WORLDWIDE INC | $527K |
PXDEURPIONEER NAT RES CO | $524K |
COPCONOCOPHILLIPS | $524K |
PCTYPAYLOCITY HLDG CORP | $522K |
PCORPROCORE TECHNOLOGIES INC | $517K |
FEYECHFFIREEYE INC | $515K |
APPFAPPFOLIO INC | $515K |
TGNATEGNA INC | $515K |
DGXQUEST DIAGNOSTICS INC | $514K |
CZRCAESARS ENTERTAINMENT INC NE | $513K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $512K |
OMCLOMNICELL COM | $511K |
PETQEURPETIQ INC | $511K |
BPBP PLC | $511K |
XPOXPO LOGISTICS INC | $510K |
VFCV F CORP | $505K |
EENI S P A | $504K |
IHIISHARES TR | $502K |
XYZSQUARE INC | $497K |
AZZAZZ INC | $497K |
LDELANDEC CORP | $496K |
ESEVERSOURCE ENERGY | $496K |
NVTNVENT ELECTRIC PLC | $496K |
ABJAABB LTD | $494K |
NARIUSDINARI MED INC | $489K |
SWIMLATHAM GROUP INC | $489K |
HELEHELEN OF TROY LTD | $488K |
ONCBEIGENE LTD | $486K |
8INSYNEOS HEALTH INC | $483K |
—DCP MIDSTREAM LP | $481K |
UFPTUFP TECHNOLOGIES INC | $480K |
VTRSVIATRIS INC | $479K |
ULUNILEVER PLC | $479K |
PPLPEMBINA PIPELINE CORP | $478K |
VBVANGUARD INDEX FDS | $475K |
MGKVANGUARD WORLD FD | $475K |
FASTFASTENAL CO | $472K |
CHRWC H ROBINSON WORLDWIDE INC | $472K |
—MOMENTIVE GLOBAL INC | $471K |
AMRCAMERESCO INC | $470K |
RHCRH PLC | $468K |
IRTCIRHYTHM TECHNOLOGIES INC | $468K |
CNXCNX RES CORP | $468K |
APAMARTISAN PARTNERS ASSET MGMT | $468K |
AKXANSYS INC | $466K |
UFCSUNITED FIRE GROUP INC | $465K |
VIVTELEFONICA BRASIL SA | $462K |