OPPENHEIMER ASSET MANAGEMENT INC. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7B
Holdings
1,605
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,605 positions)
| Stock | Value |
|---|---|
CONECYRUSONE INC | $1.1M |
HCAHCA HEALTHCARE INC | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
USPHU S PHYSICAL THERAPY INC | $1.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.0M |
GWWGRAINGER W W INC | $1.0M |
EOGEOG RES INC | $1.0M |
—GP STRATEGIES CORP | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
TRPTC ENERGY CORP | $1.0M |
CVCOCAVCO INDS INC DEL | $1.0M |
MUSAMURPHY USA INC | $1.0M |
SDYSPDR SERIES TRUST | $1.0M |
HTAEURHEALTHCARE TR AMER INC | $1.0M |
DORMDORMAN PRODUCTS INC | $1.0M |
NLSNNIELSEN HLDGS PLC | $1.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.0M |
CIKCREDIT SUISSE GROUP | $1.0M |
DEDEERE & CO | $995K |
CHTRCHARTER COMMUNICATIONS INC N | $993K |
ATRAPTARGROUP INC | $993K |
PEBPEBBLEBROOK HOTEL TR | $981K |
DONSPDR DOW JONES INDL AVRG ETF | $974K |
BUSDBARNES GROUP INC | $974K |
LHXL3HARRIS TECHNOLOGIES INC | $970K |
PFPTPROOFPOINT INC | $969K |
ITWILLINOIS TOOL WKS INC | $968K |
SABRSABRE CORP | $964K |
SPSCSPS COMMERCE INC | $962K |
ORANYORANGE | $959K |
HUBSHUBSPOT INC | $951K |
AMGAFFILIATED MANAGERS GROUP IN | $950K |
WTWWILLIS TOWERS WATSON PUB LTD | $948K |
CLVTCLARIVATE ANALYTICS PLC | $947K |
GBCIGLACIER BANCORP INC NEW | $944K |
—PARSLEY ENERGY INC | $944K |
EX9EXELIXIS INC | $943K |
IACIEURIAC INTERACTIVECORP | $942K |
UFCSUNITED FIRE GROUP INC | $941K |
HMNHORACE MANN EDUCATORS CORP N | $935K |
DDDUPONT DE NEMOURS INC | $933K |
MGMMGM RESORTS INTERNATIONAL | $932K |
SSLSASOL LTD | $931K |
BKNGBOOKING HLDGS INC | $930K |
EDUNEW ORIENTAL ED & TECH GRP I | $929K |
CADEEURCADENCE BANCORPORATION | $922K |
—STERLING BANCORP DEL | $917K |
SPHBINVESCO EXCHNG TRADED FD TR | $914K |
HSICHENRY SCHEIN INC | $914K |
S76STORE CAP CORP | $911K |
LADLITHIA MTRS INC | $910K |
TEAMATLASSIAN CORP PLC | $906K |
EMBJEMBRAER S A | $902K |
—APARTMENT INVT & MGMT CO | $893K |
LILALIBERTY LATIN AMERICA LTD | $886K |
A4SAMERIPRISE FINL INC | $886K |
IHIISHARES TR | $877K |
ETENERGY TRANSFER LP | $873K |
AQLTISHARES TR | $872K |
ICUIICU MED INC | $871K |
AVTAVNET INC | $867K |
WRBBERKLEY W R CORP | $859K |
TXRHTEXAS ROADHOUSE INC | $855K |
MBBISHARES TR | $855K |
KWRQUAKER CHEM CORP | $847K |
—CANTEL MEDICAL CORP | $847K |
CNSCOHEN & STEERS INC | $842K |
HSTHOST HOTELS & RESORTS INC | $842K |
VOYAVOYA FINL INC | $837K |
SLABSILICON LABORATORIES INC | $836K |
EXPEAGLE MATERIALS INC | $834K |
COR1EURCORESITE RLTY CORP | $833K |
HQYHEALTHEQUITY INC | $831K |
ARCPEURVEREIT INC | $816K |
AERAERCAP HOLDINGS NV | $813K |
NBIXNEUROCRINE BIOSCIENCES INC | $812K |
SHOPSHOPIFY INC | $804K |
KRCKILROY RLTY CORP | $804K |
DOCUSDPHYSICIANS RLTY TR | $799K |
SMTCSEMTECH CORP | $795K |
CABOCABLE ONE INC | $794K |
—AIMMUNE THERAPEUTICS INC | $793K |
ODFLOLD DOMINION FREIGHT LINE IN | $788K |
BJBJS WHSL CLUB HLDGS INC | $785K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $782K |
OGEOGE ENERGY CORP | $780K |
MFS1EURWELBILT INC | $780K |
BLKCHFBLACKROCK INC | $778K |
BWABORGWARNER INC | $773K |
UBERUBER TECHNOLOGIES INC | $766K |
CECELANESE CORP DEL | $766K |
PORPORTLAND GEN ELEC CO | $766K |
ISIIONIS PHARMACEUTICALS INC | $765K |
1GSNNOVANTA INC | $761K |
WABWABTEC CORP | $753K |
PPLPEMBINA PIPELINE CORP | $753K |
BKIEURBLACK KNIGHT INC | $751K |
CRICARTERS INC | $750K |
—INTL FCSTONE INC | $744K |
WHRWHIRLPOOL CORP | $734K |