News + Filings Holdings
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OPPENHEIMER ASSET MANAGEMENT INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -2,366,715 | 0 | -12,354,252,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -36,419 | 0 | -11,879,148,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -44,120 | 0 | -5,377,787,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IUSG | Common | 0 | -61,921 | 0 | -5,047,799,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CURTISS WRIGHT CORP
| CW | Common | 0 | -28,795 | 0 | -4,808,477,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -38,191 | 0 | -4,346,136,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IWS | Common | 0 | -36,439 | 0 | -3,838,485,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 0 | -36,559 | 0 | -3,056,332,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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EQUISHARES CORPORATION
| AOM | Common | 0 | -61,766 | 0 | -2,347,725,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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REGIONS FINANCIAL CORP
| RF | Common | 0 | -103,022 | 0 | -2,221,154,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 0 | -38,348 | 0 | -2,144,804,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 0 | -15,201 | 0 | -2,107,922,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IYR | OPTION | 0 | -23,357 | 0 | -1,966,425,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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IAA, Inc.
| IAA | COM | 0 | -44,078 | 0 | -1,763,120,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -14,817 | 0 | -1,707,216,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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AVISTA CORP
| AVA | Common | 0 | -31,000 | 0 | -1,374,540,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PEGASYSTEMS INC
| PEGA | COM | 0 | -38,513 | 0 | -1,318,685,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 0 | -21,859 | 0 | -1,301,922,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 0 | -17,991 | 0 | -1,266,027,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 0 | -14,034 | 0 | -1,191,207,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 0 | -31,876 | 0 | -1,188,019,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 0 | -4,590 | 0 | -1,182,889,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -3,656 | 0 | -900,912,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IUSV | ETF | 0 | -10,791 | 0 | -762,168,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -3,236 | 0 | -744,732,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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MYRIAD GENETICS INC
| MYGN | Common | 0 | -40,311 | 0 | -584,913,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ARCHIPELAGO HOLDINGS INC
| AX | Common Stock | 0 | -14,365 | 0 | -549,030,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ARROWHEAD PHARMACEUTICALS, INC.
| ARWR | COM | 0 | -12,592 | 0 | -510,732,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Fortinet, Inc.
| FTNT | COM | 0 | -10,318 | 0 | -504,447,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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nVent Electric plc
| NVT | Common | 0 | -12,972 | 0 | -499,034,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 0 | -9,755 | 0 | -472,044,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LEGALZOOM.COM, INC.
| LZ | COM | 0 | -59,034 | 0 | -456,923,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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EXELIXIS, INC.
| EXEL | COM | 0 | -27,749 | 0 | -445,094,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ALPS ETF Trust
| AMLP | Common | 0 | -11,459 | 0 | -436,244,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 0 | -3,444 | 0 | -428,571,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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