$4.73 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 4194 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -473 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -706 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -332 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -4,417 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -186 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -667 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,780 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -2,448 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -195 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -202 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -459 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -961 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -3,016 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -1,850 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,661 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,858 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,919 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -5,563 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -6,455 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -2,606 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -13,086 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -1,045 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,385 | -100.0% | -0.00% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -8,284 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -3,757 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,246 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -15,039 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,126 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -8,261 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -18,962 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,017 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,242 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -4,411 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -2,748 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,510 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,905 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -31,720 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -4,087 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,740 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -57,118 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,665 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,415 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,353 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -57,406 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -22,910 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -5,515 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -6,096 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -74,854 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -114,463 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -181,229 | -100.0% | -0.22% | – |
| HCP | Exit | HCP INC | $0 | – | -335,087 | -100.0% | -0.26% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -277,407 | -100.0% | -0.42% | – |
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 2020-02-07
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.