OPPENHEIMER ASSET MANAGEMENT INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.2B
Holdings
1,139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,139 positions)
| Stock | Value |
|---|---|
MDBMONGODB INC | $2.3M |
BCSBARCLAYS PLC | $2.3M |
BCPCBALCHEM CORP | $2.3M |
FIVNFIVE9 INC | $2.3M |
LADLITHIA MTRS INC | $2.3M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.3M |
BEPCBROOKFIELD RENEWABLE CORP | $2.3M |
SPXCSPX TECHNOLOGIES INC | $2.2M |
CGNXCOGNEX CORP | $2.2M |
MSIMOTOROLA SOLUTIONS INC | $2.2M |
DDOMINION ENERGY INC | $2.2M |
GSHDGOOSEHEAD INS INC | $2.2M |
BPOPPOPULAR INC | $2.2M |
NEOGNEOGEN CORP | $2.2M |
SYYSYSCO CORP | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.1M |
FMFFORMFACTOR INC | $2.1M |
LBRDKLIBERTY BROADBAND CORP | $2.1M |
CNSCOHEN & STEERS INC | $2.1M |
HIIHUNTINGTON INGALLS INDS INC | $2.1M |
TNETTRINET GROUP INC | $2.1M |
HOLXHOLOGIC INC | $2.1M |
UHAL/BU HAUL HOLDING COMPANY | $2.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.1M |
EQIXEQUINIX INC | $2.1M |
INVHINVITATION HOMES INC | $2.1M |
XLBSELECT SECTOR SPDR TR | $2.1M |
BSVVANGUARD BD INDEX FDS | $2.0M |
URIUNITED RENTALS INC | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
EEMISHARES TR | $2.0M |
MANHMANHATTAN ASSOCIATES INC | $2.0M |
FELEFRANKLIN ELEC INC | $2.0M |
MSCIMSCI INC | $2.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.0M |
BRBRBELLRING BRANDS INC | $2.0M |
ONCBEIGENE LTD | $2.0M |
WOPWOODSIDE ENERGY GROUP LTD | $2.0M |
FLSFLOWSERVE CORP | $2.0M |
SMGSCOTTS MIRACLE-GRO CO | $2.0M |
DIODDIODES INC | $2.0M |
SANBANCO SANTANDER S.A. | $2.0M |
ITGRINTEGER HLDGS CORP | $2.0M |
PUKNPRUDENTIAL PLC | $2.0M |
PSNPARSONS CORP DEL | $2.0M |
AVTAVNET INC | $2.0M |
CHDCHURCH & DWIGHT CO INC | $2.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.0M |
BNBROOKFIELD CORP | $2.0M |
IOSPINNOSPEC INC | $2.0M |
DVDOUBLEVERIFY HLDGS INC | $2.0M |
CEMBISHARES INC | $2.0M |
VNOVORNADO RLTY TR | $2.0M |
CERTCERTARA INC | $2.0M |
MBBISHARES TR | $2.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.0M |
OZKBANK OZK LITTLE ROCK ARK | $2.0M |
FRPTFRESHPET INC | $2.0M |
IBNICICI BANK LIMITED | $2.0M |
HTLFEURHEARTLAND FINL USA INC | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
COLDAMERICOLD REALTY TRUST INC | $2.0M |
NOVNOV INC | $2.0M |
BNTXBIONTECH SE | $2.0M |
YLDELEGG MASON ETF INVT | $2.0M |
IEXIDEX CORP | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
EGPEASTGROUP PPTYS INC | $2.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.9M |
PCORPROCORE TECHNOLOGIES INC | $1.9M |
STESTERIS PLC | $1.9M |
BKBANK NEW YORK MELLON CORP | $1.9M |
WINGWINGSTOP INC | $1.9M |
OKEONEOK INC NEW | $1.9M |
ONON SEMICONDUCTOR CORP | $1.8M |
BROBROWN & BROWN INC | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
INSPINSPIRE MED SYS INC | $1.8M |
WECWEC ENERGY GROUP INC | $1.8M |
T7DTRANSDIGM GROUP INC | $1.8M |
AVTRAVANTOR INC | $1.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.8M |
IWNISHARES TR | $1.8M |
BKRBAKER HUGHES COMPANY | $1.7M |
SNDRSCHNEIDER NATIONAL INC | $1.7M |
FDSFACTSET RESH SYS INC | $1.7M |
SEESEALED AIR CORP NEW | $1.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.7M |
MUSAMURPHY USA INC | $1.7M |
PIIPOLARIS INC | $1.7M |
BLKCHFBLACKROCK INC | $1.7M |
ETENERGY TRANSFER L P | $1.7M |
—LABORATORY CORP AMER HLDGS | $1.7M |
YUMYUM BRANDS INC | $1.7M |
WBSWEBSTER FINL CORP | $1.7M |
MLB1MERCADOLIBRE INC | $1.6M |
FOURSHIFT4 PMTS INC | $1.6M |
IWOISHARES TR | $1.6M |