OPPENHEIMER ASSET MANAGEMENT INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$8.2B
Holdings
1,152
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
MBBISHARES TR | $4.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.8M |
PFGCPERFORMANCE FOOD GROUP CO | $4.8M |
SAIASAIA INC | $4.7M |
TREXTREX CO INC | $4.7M |
PRVAPRIVIA HEALTH GROUP INC | $4.7M |
TECHBIO-TECHNE CORP | $4.6M |
CYBRCYBERARK SOFTWARE LTD | $4.6M |
LPLALPL FINL HLDGS INC | $4.6M |
IGIBISHARES TR | $4.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.6M |
DARDARLING INGREDIENTS INC | $4.6M |
AEISADVANCED ENERGY INDS | $4.5M |
PNCPNC FINL SVCS GROUP INC | $4.5M |
AONAON PLC | $4.5M |
MORNMORNINGSTAR INC | $4.5M |
SHYISHARES TR | $4.5M |
ACVAACV AUCTIONS INC | $4.5M |
VVVVALVOLINE INC | $4.5M |
BCSBARCLAYS PLC | $4.5M |
IWSISHARES TR | $4.4M |
VNOVORNADO RLTY TR | $4.4M |
GMABGENMAB A/S | $4.3M |
EEMISHARES TR | $4.3M |
CSWCSW INDUSTRIALS INC | $4.3M |
WELLWELLTOWER INC | $4.2M |
TTENTOTALENERGIES SE | $4.2M |
SNASNAP ON INC | $4.2M |
ICLRICON PLC | $4.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.1M |
MCDMCDONALDS CORP | $4.1M |
FLSFLOWSERVE CORP | $4.1M |
PHGKONINKLIJKE PHILIPS N V | $4.1M |
UBSIUNITED BANKSHARES INC WEST V | $4.1M |
ELFE L F BEAUTY INC | $4.0M |
BABAALIBABA GROUP HLDG LTD | $4.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $4.0M |
CBTCABOT CORP | $4.0M |
STSENSATA TECHNOLOGIES HLDG PL | $4.0M |
MSIMOTOROLA SOLUTIONS INC | $4.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.0M |
GSKGSK PLC | $3.9M |
TMTOYOTA MOTOR CORP | $3.9M |
ALLYALLY FINL INC | $3.9M |
BAXBAXTER INTL INC | $3.9M |
IWOISHARES TR | $3.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.9M |
HTLFEURHEARTLAND FINL USA INC | $3.9M |
GSHDGOOSEHEAD INS INC | $3.9M |
APGAPI GROUP CORP | $3.9M |
BSVVANGUARD BD INDEX FDS | $3.8M |
SJNKSPDR SER TR | $3.8M |
VSHVISHAY INTERTECHNOLOGY INC | $3.8M |
ETENERGY TRANSFER L P | $3.8M |
VRTVERTIV HOLDINGS CO | $3.8M |
DLTRDOLLAR TREE INC | $3.8M |
XLFISELECT SECTOR SPDR TR | $3.7M |
DXJWISDOMTREE TR | $3.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.7M |
IYRISHARES TR | $3.7M |
1GSNNOVANTA INC | $3.7M |
PLDPROLOGIS INC. | $3.7M |
FCFSFIRSTCASH HOLDINGS INC | $3.7M |
TKRTIMKEN CO | $3.7M |
BRBRBELLRING BRANDS INC | $3.6M |
BHPBHP GROUP LTD | $3.6M |
VMCVULCAN MATLS CO | $3.6M |
ESGDISHARES TR | $3.6M |
AMGAFFILIATED MANAGERS GROUP IN | $3.6M |
TDCTERADATA CORP DEL | $3.6M |
ITGRINTEGER HLDGS CORP | $3.6M |
EXPEAGLE MATLS INC | $3.6M |
CWANCLEARWATER ANALYTICS HLDGS I | $3.5M |
AFWALIGN TECHNOLOGY INC | $3.5M |
OKEONEOK INC NEW | $3.5M |
MKTXMARKETAXESS HLDGS INC | $3.5M |
CMECME GROUP INC | $3.5M |
SNDRSCHNEIDER NATIONAL INC | $3.4M |
RELXRELX PLC | $3.4M |
FQIDIGITAL RLTY TR INC | $3.4M |
NSANATIONAL STORAGE AFFILIATES | $3.4M |
ADSKAUTODESK INC | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.4M |
SMGSCOTTS MIRACLE-GRO CO | $3.3M |
EWJISHARES INC | $3.3M |
EXPEEXPEDIA GROUP INC | $3.3M |
CAGCONAGRA BRANDS INC | $3.3M |
SPOTSPOTIFY TECHNOLOGY S A | $3.3M |
WWWWOLVERINE WORLD WIDE INC | $3.3M |
NOWSERVICENOW INC | $3.3M |
AINALBANY INTL CORP | $3.3M |
AYIACUITY BRANDS INC | $3.2M |
STAGSTAG INDL INC | $3.2M |
NTRANATERA INC | $3.2M |
BPBP PLC | $3.2M |
MANHMANHATTAN ASSOCIATES INC | $3.2M |
CWCURTISS WRIGHT CORP | $3.2M |
AERAERCAP HOLDINGS NV | $3.2M |