13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 1,629 holding rows worth $4,525,736,000.
- Accession
- 0001085146-19-002171
- Filer
- CIK 1269119
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 4,207 entries on the cover page, a total value of $4,525,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,525,736,000 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
- 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 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 managerStephens Inv Mgt
- included managerSterling
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 267 | $15,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90 | $15,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,555 | $15,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 741 | $14,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 649 | $14,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 167 | $14,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 254 | $14,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 73 | $14,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,752 | $14,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 220 | $13,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 541 | $13,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 196 | $13,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 473 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113 | $12,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 232 | $12,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 338 | $12,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 321 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 361 | $11,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,160 | $11,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 105 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 336 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 422 | $10,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,585 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 198 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,007 | $10,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 137 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 217 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 171 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 175 | $9,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 180 | $9,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,414 | $9,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 321 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 182 | $8,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 287 | $8,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 29 | $7,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 66 | $7,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 104 | $7,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 173 | $7,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 216 | $7,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 152 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 3,364 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 65 | $6,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 230 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47 | $6,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 240 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 103 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 141 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 136 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 121 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 236 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 52 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 51 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 70 | $5,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 84 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31 | $5,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 279 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 72 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 190 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 73 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 110 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38 | $4,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52 | $4,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 172 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 63 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 91 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 97 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 155 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 47 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $3,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42 | $3,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 156 | $3,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 95 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 72 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 61 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 50 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 112 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 55 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 71 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 72 | $2,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3 | $2,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 58 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 47 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $1,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 27 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 75 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 17 | $1,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 154 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEATTLE GENETICS INC | 812578102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIENT INC | 019330109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002171 | this filing | 2019-08-09 | acceptance time not in the bulk data set |