13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 1,118 holding rows worth $3,986,448,000.
- Accession
- 0001085146-18-001296
- Filer
- CIK 1269119
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 3,682 entries on the cover page, a total value of $3,986,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,986,448,000 with VALUE read as thousands by filing date, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- reports for this filerBirch Grove Capital LP028-17364
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerApex Capital
- included managerAtalanta Sosnoff Capital
- included managerAthena Invest
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerCambridge Financial Group
- included managerChautauqua Capital Management
- included managerChurchill Management Group
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerConfluence Investment Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDeRoy & Deveraux
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerFayez Sarofim & Co.
- included managerFPA First Pacific Advisors
- included managerGood Harbor Financial
- included managerGlobalt Investments
- included managerGW&K Investment Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerMount Lucas Management
- included managerOak Ridge Investments
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSage Advisory Services
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSeaview Global Advisors
- included managerSecurity Capital
- included managerSovereign Asset Mgmt
- included managerStephens Inv Mgt
- included managerSterling
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerWedgewood Partners
- included managerWestend Advisors
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,090 | $244,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,115 | $243,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,268 | $243,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,045 | $242,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,054 | $242,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 11,915 | $242,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,799 | $240,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,738 | $240,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,741 | $240,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,824 | $240,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,346 | $240,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,036 | $239,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,470 | $239,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,081 | $238,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,929 | $238,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,337 | $236,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,374 | $235,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 33,514 | $233,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,524 | $232,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,908 | $231,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,806 | $231,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,750 | $230,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,344 | $230,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,923 | $227,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,663 | $227,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,185 | $225,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,922 | $225,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 220,026 | $224,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,125 | $223,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,292 | $223,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,124 | $222,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,721 | $222,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,376 | $221,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,947 | $221,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,914 | $220,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,263 | $220,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,056 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,639 | $219,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,062 | $219,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,334 | $219,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,066 | $218,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,427 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,408 | $215,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,784 | $213,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,931 | $213,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,973 | $212,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,878 | $212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,098 | $212,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,469 | $210,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,588 | $208,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,467 | $206,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,161 | $206,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,154 | $204,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,870 | $202,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 10,828 | $199,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 17,630 | $194,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,164 | $193,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,378 | $193,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 92,000 | $186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,185 | $184,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 49,000 | $184,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,954 | $182,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 18,626 | $179,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,205 | $172,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,265 | $169,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,180 | $165,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 48,000 | $162,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 11,079 | $159,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,621 | $153,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 115,808 | $151,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 67,000 | $150,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 60,000 | $149,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,078 | $146,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 91,000 | $146,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 81,000 | $144,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,081 | $142,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,633 | $142,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12,219 | $140,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 24,487 | $138,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,912 | $136,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 89,000 | $132,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,239 | $131,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,327 | $117,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 109,000 | $113,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 123,000 | $110,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,542 | $106,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 72,000 | $103,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 11,231 | $102,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,668 | $101,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 69,000 | $101,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 104,000 | $100,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 74,000 | $92,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 70,000 | $92,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 50,000 | $89,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 78,000 | $89,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 77,000 | $85,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 73,000 | $84,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 84,000 | $83,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 75,000 | $83,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 67,000 | $82,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,511 | $77,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 53,000 | $75,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 75,000 | $73,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 72,000 | $73,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 75,000 | $71,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 71,000 | $70,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,703 | $69,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 54,000 | $56,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 50,000 | $51,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 45,000 | $46,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 45,000 | $44,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 45,000 | $43,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 29,000 | $40,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,638 | $33,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 27,000 | $30,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 13,532 | $26,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 32,000 | $26,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 11,616 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001296 | this filing | 2018-05-09 | acceptance time not in the bulk data set |