OPPENHEIMER ASSET MANAGEMENT INC. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$8.3B
Holdings
1,159
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,159 positions)
| Stock | Value |
|---|---|
NGGNATIONAL GRID PLC | $566K |
INTCINTEL CORP | $566K |
HUBBHUBBELL INC | $566K |
ETENERGY TRANSFER L P | $563K |
GSKGSK PLC | $558K |
WMSADVANCED DRAIN SYS INC DEL | $558K |
SRPTSAREPTA THERAPEUTICS INC | $557K |
PRPERMIAN RESOURCES CORP | $556K |
VNTVONTIER CORPORATION | $554K |
BXPBXP INC | $553K |
IEMGISHARES INC | $551K |
LPLALPL FINL HLDGS INC | $551K |
ORLYOREILLY AUTOMOTIVE INC | $549K |
PYPLPAYPAL HLDGS INC | $548K |
KDKYNDRYL HLDGS INC | $548K |
CRCRANE COMPANY | $547K |
7HPHP INC | $546K |
HHHHOWARD HUGHES HOLDINGS INC | $541K |
MBCMASTERBRAND INC | $540K |
WPPWPP PLC NEW | $538K |
SNNSMITH & NEPHEW PLC | $536K |
LMATLEMAITRE VASCULAR INC | $536K |
MSCIMSCI INC | $534K |
HCQAMN HEALTHCARE SVCS INC | $533K |
EPDENTERPRISE PRODS PARTNERS L | $531K |
VVVVALVOLINE INC | $530K |
CRICARTERS INC | $528K |
ELFE L F BEAUTY INC | $528K |
MARMARRIOTT INTL INC NEW | $528K |
BLDTOPBUILD CORP | $527K |
TECK/BTECK RESOURCES LTD | $523K |
TAT&T INC | $523K |
BOHBANK HAWAII CORP | $522K |
BLDRBUILDERS FIRSTSOURCE INC | $521K |
PLOWDOUGLAS DYNAMICS INC | $521K |
GRFSGRIFOLS S A | $521K |
AITAPPLIED INDL TECHNOLOGIES IN | $517K |
WESWESTERN MIDSTREAM PARTNERS L | $517K |
OCOWENS CORNING NEW | $514K |
MTNVAIL RESORTS INC | $514K |
BMTABRITISH AMERN TOB PLC | $513K |
BACBANK AMERICA CORP | $512K |
FCNCAFIRST CTZNS BANCSHARES INC N | $512K |
LEALEAR CORP | $511K |
ENOVENOVIS CORPORATION | $509K |
PJXPETROLEO BRASILEIRO SA PETRO | $507K |
VRSKVERISK ANALYTICS INC | $506K |
RNRRENAISSANCERE HLDGS LTD | $505K |
AIRAAR CORP | $504K |
GDGENERAL DYNAMICS CORP | $503K |
KMXCARMAX INC | $502K |
GNRCGENERAC HLDGS INC | $501K |
GOOGALPHABET INC | $500K |
ABEVAMBEV SA | $498K |
TEAMATLASSIAN CORPORATION | $495K |
FIVNFIVE9 INC | $494K |
CVXCHEVRON CORP NEW | $494K |
ESSESSEX PPTY TR INC | $494K |
SFMSPROUTS FMRS MKT INC | $493K |
AXONAXON ENTERPRISE INC | $492K |
MMSMAXIMUS INC | $492K |
TKOTKO GROUP HOLDINGS INC | $491K |
ECVTECOVYST INC | $490K |
ELANELANCO ANIMAL HEALTH INC | $488K |
HESHESS CORP | $488K |
USPHU S PHYSICAL THERAPY | $487K |
MCXMCCORMICK & CO INC | $485K |
ETSYETSY INC | $484K |
PHGKONINKLIJKE PHILIPS N V | $483K |
NEONEOGENOMICS INC | $481K |
PLNTPLANET FITNESS INC | $479K |
3M4MASIMO CORP | $478K |
GWREGUIDEWIRE SOFTWARE INC | $475K |
HHYATT HOTELS CORP | $468K |
GELGENESIS ENERGY L P | $467K |
KOCOCA COLA CO | $462K |
PLMRPALOMAR HLDGS INC | $461K |
PAGPPLAINS GP HLDGS L P | $460K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $459K |
ATMUATMUS FILTRATION TECHNOLOGIE | $458K |
BCPCBALCHEM CORP | $455K |
CLHCLEAN HARBORS INC | $455K |
APDAIR PRODS & CHEMS INC | $455K |
ARMKARAMARK | $454K |
DC4DEXCOM INC | $453K |
WTMWHITE MTNS INS GROUP LTD | $453K |
NWENORTHWESTERN ENERGY GROUP IN | $452K |
AVNTAVIENT CORPORATION | $452K |
NVSNNOVARTIS AG | $450K |
MCKMCKESSON CORP | $449K |
CMPCOMPASS MINERALS INTL INC | $449K |
SHOOMADDEN STEVEN LTD | $448K |
SBACSBA COMMUNICATIONS CORP NEW | $444K |
RMERESMED INC | $444K |
FROGJFROG LTD | $443K |
PIIMPINJ INC | $443K |
BXBLACKSTONE INC | $440K |
0E41ENLINK MIDSTREAM LLC | $440K |
LIILENNOX INTL INC | $439K |
PEPPEPSICO INC | $435K |