$4.5 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 4101 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 103.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -1,832 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -72 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -1,177 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -9,520 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -72 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -3,364 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -236 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,119 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -154 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -73 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -70 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -183 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -601 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -10,714 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -3,856 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -8,927 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -6,202 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -2,243 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -188 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -3,160 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -6,532 | -100.0% | -0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -67,583 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -223 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,028 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -809 | -100.0% | -0.00% | – |
| IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -4,240 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,767 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,192 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -5,305 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,388 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -7,692 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| SYX | Exit | SYSTEMAX INC | $0 | – | -3,379 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -9,189 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -2,122 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -4,068 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -5,131 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,806 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,609 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -5,853 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,884 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,239 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -6,229 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -3,217 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,588 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -8,595 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,698 | -100.0% | -0.01% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -96,000 | -100.0% | -0.01% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -5,875 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,986 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,082 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -8,087 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,770 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,266 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -21,679 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -21,662 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -9,094 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21,343 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -69,835 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -6,808 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -13,796 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,972 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,613 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -59,078 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,035 | -100.0% | -0.02% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -197,547 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -21,887 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -63,131 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -54,192 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -238,946 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Alger #2
- Ancora Advisors #3
- Apex Capital #4
- Atalanta Sosnoff Capital #5
- Athena Invest #6
- Atlanta Capital Management #7
- Bahl & Gaynor #8
- Brandes Investment Partners #10
- Cambiar Investors #11
- Causeway Capital Management #12
- Chautauqua Capital Management #14
- Churchill Management Group #15
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- Confluence Investment Mgmt #19
- Cohen And Steers #20
- Columbia Management #21
- Congress Asset Management #22
- Cove Street Capital #23
- Cramer Rosenthal McGlynn #24
- Davis Advisors #25
- Delaware Capital Management #26
- DeRoy & Deveraux #27
- Dearborn Partners #28
- Earnest Partners #29
- Eaton Vance #30
- Epoch Investment #31
- Fayez Sarofim & Co. #32
- FPA First Pacific Advisors #33
- Good Harbor Financial #34
- Globalt Investments #35
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- The Ithaka Group #40
- Jennison Associates #41
- Lyrical Asset Management #42
- MacKay Shields #43
- Madison Investment Advisors #44
- MetWest Capital Management #46
- Miller Howard #47
- Montag & Caldwell #48
- Mount Lucas Management #49
- Oak Ridge Investments #51
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Sage Advisory Services #60
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Seaview Global Advisors #64
- Security Capital #65
- Stephens Inv Mgt #67
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- Torray #72
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.9% |
| AMAZON COM INC | 27 | Q3 2023 | 2.0% |
| VISA INC | 27 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 27 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 1.2% |
| CITIGROUP INC | 27 | Q3 2023 | 1.2% |
| APPLE INC | 27 | Q3 2023 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.