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 |
|---|---|
TAPMOLSON COORS BEVERAGE CO | $1.0M |
SESEA LTD | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
WESWESTERN MIDSTREAM PARTNERS L | $985K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $982K |
KIMKIMCO RLTY CORP | $969K |
LHXL3HARRIS TECHNOLOGIES INC | $967K |
PTCPTC INC | $965K |
PLNTPLANET FITNESS INC | $964K |
SLABSILICON LABORATORIES INC | $960K |
TRITHOMSON REUTERS CORP. | $952K |
VLTOVERALTO CORP | $952K |
MZTILANCASTER COLONY CORP | $952K |
ASMLASML HOLDING N V | $951K |
HLIOHELIOS TECHNOLOGIES INC | $951K |
GENGEN DIGITAL INC | $949K |
RSGREPUBLIC SVCS INC | $948K |
SPOTSPOTIFY TECHNOLOGY S A | $938K |
TRSTRIMAS CORP | $936K |
HALOHALOZYME THERAPEUTICS INC | $928K |
CLBCORE LABORATORIES INC | $926K |
BAMBROOKFIELD ASSET MANAGMT LTD | $917K |
WTWWILLIS TOWERS WATSON PLC LTD | $912K |
JAZZJAZZ PHARMACEUTICALS PLC | $909K |
AROCARCHROCK INC | $902K |
ZBHZIMMER BIOMET HOLDINGS INC | $901K |
KRTXKARUNA THERAPEUTICS INC | $900K |
MCWMISTER CAR WASH INC | $897K |
PAAPLAINS ALL AMERN PIPELINE L | $890K |
UDRUDR INC | $889K |
IGVISHARES TR | $877K |
FUODOLBY LABORATORIES INC | $876K |
NUSCNUSHARES ETF TR | $868K |
HRHEALTHCARE RLTY TR | $864K |
RPDRAPID7 INC | $860K |
NTRANATERA INC | $856K |
MTNVAIL RESORTS INC | $855K |
CITCINTAS CORP | $855K |
GTESGATES INDL CORP PLC | $855K |
BUWABIO RAD LABS INC | $851K |
SPHBINVESCO EXCH TRADED FD TR II | $851K |
ADCAGREE RLTY CORP | $848K |
LLOEWS CORP | $848K |
CTLTEURCATALENT INC | $848K |
LPLALPL FINL HLDGS INC | $847K |
AUBATLANTIC UN BANKSHARES CORP | $838K |
NRANRG ENERGY INC | $835K |
PORPORTLAND GEN ELEC CO | $833K |
WMSADVANCED DRAIN SYS INC DEL | $829K |
LEGRFIRST TR EXCHANGE-TRADED FD | $826K |
IRTCIRHYTHM TECHNOLOGIES INC | $823K |
LPROOPEN LENDING CORP | $820K |
BDCBELDEN INC | $819K |
GEGENERAL ELECTRIC CO | $815K |
DORMDORMAN PRODS INC | $812K |
PAYXPAYCHEX INC | $809K |
ALITALIGHT INC | $803K |
TNDMTANDEM DIABETES CARE INC | $802K |
GTLBGITLAB INC | $776K |
REEVEREST GROUP LTD | $776K |
ETSYETSY INC | $775K |
MGYMAGNOLIA OIL & GAS CORP | $775K |
UGIUGI CORP NEW | $773K |
LMATLEMAITRE VASCULAR INC | $761K |
BLDTOPBUILD CORP | $758K |
FFIVF5 INC | $754K |
RTORENTOKIL INITIAL PLC | $739K |
LSCCLATTICE SEMICONDUCTOR CORP | $731K |
UTZUTZ BRANDS INC | $727K |
AM6AMICUS THERAPEUTICS INC | $726K |
CMCOCOLUMBUS MCKINNON CORP N Y | $725K |
PIIMPINJ INC | $725K |
GNOMEURGLOBAL X FDS | $722K |
TRNOTERRENO RLTY CORP | $717K |
EMLCVANECK ETF TRUST | $715K |
SUXTD SYNNEX CORPORATION | $712K |
ROKUROKU INC | $712K |
HHYATT HOTELS CORP | $709K |
AWCAMERICAN WTR WKS CO INC NEW | $708K |
LESLLESLIES INC | $704K |
EXECHESAPEAKE ENERGY CORP | $703K |
MARMARRIOTT INTL INC NEW | $700K |
MCKMCKESSON CORP | $697K |
BBDBANCO BRADESCO S A | $687K |
NGVTINGEVITY CORP | $684K |
BWXTBWX TECHNOLOGIES INC | $680K |
SWKSTANLEY BLACK & DECKER INC | $678K |
CMICUMMINS INC | $672K |
KRNTKORNIT DIGITAL LTD | $667K |
DAVAENDAVA PLC | $663K |
GTLSCHART INDS INC | $662K |
ASHASHLAND INC | $655K |
PRIPRIMERICA INC | $654K |
CIENCIENA CORP | $652K |
VTRSVIATRIS INC | $651K |
WCCWESCO INTL INC | $648K |
MDPEDIATRIX MEDICAL GROUP INC | $648K |
DEAEASTERLY GOVT PPTYS INC | $643K |
NYTNEW YORK TIMES CO | $639K |
AFRMAFFIRM HLDGS INC | $639K |