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OPPENHEIMER ASSET MANAGEMENT INC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
309 |
New |
$17.08 |
$4,393,000 |
288,798 |
0.06% |
4,393,000 |
288,798 |
0.004 |
Oil & Gas Drilling & ... |
|
|
FICO |
Fair Isaac Corp |
366 |
New |
$1,328.61 |
$3,213,000 |
2,571 |
0.05% |
3,213,000 |
2,571 |
0.009 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
571 |
New |
$249.65 |
$1,572,000 |
6,166 |
0.02% |
1,572,000 |
6,166 |
0 |
Railroads |
|
|
XPRO |
Expro Group Holdings Ord Shs |
604 |
New |
$3.15 |
$1,356,000 |
67,881 |
0.02% |
1,356,000 |
67,881 |
0.03 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
615 |
New |
$46.55 |
$1,309,000 |
27,354 |
0.02% |
1,309,000 |
27,354 |
0.004 |
Major Airlines |
|
|
NXT |
Nextracker Inc. |
625 |
New |
$42.25 |
$1,276,000 |
22,680 |
0.02% |
1,276,000 |
22,680 |
0.017 |
N/A |
|
|
DT |
Dynatrace, Inc. |
655 |
New |
$0.00 |
$1,123,000 |
24,190 |
0.02% |
1,123,000 |
24,190 |
0.008 |
N/A |
|
|
XEL |
Xcel Energy Inc |
687 |
New |
$55.46 |
$965,000 |
17,956 |
0.01% |
965,000 |
17,956 |
0 |
Electric Utilities |
|
|
ICFI |
Icf International, Inc. |
727 |
New |
$153.02 |
$825,000 |
5,475 |
0.01% |
825,000 |
5,475 |
0.033 |
Management Services |
|
|
REXR |
Rexford Industrial Realty, ... |
732 |
New |
$45.11 |
$813,000 |
16,170 |
0.01% |
813,000 |
16,170 |
0.008 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
745 |
New |
$24.56 |
$771,000 |
31,492 |
0.01% |
771,000 |
31,492 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
747 |
New |
$0.00 |
$766,000 |
1,757 |
0.01% |
766,000 |
1,757 |
0.001 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
793 |
New |
$301.57 |
$598,000 |
2,047 |
0.01% |
598,000 |
2,047 |
0.015 |
Auto Dealerships |
|
|
DTE |
DTE Energy Co |
810 |
New |
$115.49 |
$550,000 |
4,909 |
0.01% |
550,000 |
4,909 |
0.004 |
Electric Utilities |
|
|
CRBG |
Corebridge Financial, Inc. |
850 |
New |
$0.00 |
$473,000 |
16,448 |
0.01% |
473,000 |
16,448 |
0.003 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
853 |
New |
$36.18 |
$461,000 |
10,540 |
0.01% |
461,000 |
10,540 |
0.005 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
857 |
New |
$0.00 |
$459,000 |
10,466 |
0.01% |
459,000 |
10,466 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
863 |
New |
$181.76 |
$446,000 |
1,974 |
0.01% |
446,000 |
1,974 |
0.016 |
N/A |
|
|
CHTR |
Charter Communications Inc |
865 |
New |
$275.55 |
$444,000 |
1,526 |
0.01% |
444,000 |
1,526 |
0.078 |
CATV Systems |
|
|
SN |
SharkNinja, Inc |
901 |
New |
$71.84 |
$385,000 |
6,178 |
0.01% |
385,000 |
6,178 |
0.009 |
N/A |
|
|
TXT |
Textron Inc |
931 |
New |
$88.55 |
$338,000 |
3,519 |
0% |
338,000 |
3,519 |
0 |
Conglomerates |
|
|
BLFS |
Biolife Solutions Inc |
934 |
New |
$19.54 |
$335,000 |
18,044 |
0% |
335,000 |
18,044 |
0.038 |
Biotechnology |
|
|
CPSI |
Computer Programs & Systems... |
946 |
New |
$8.77 |
$318,000 |
34,533 |
0% |
318,000 |
34,533 |
0 |
Business Services |
|
|
AMX |
America Movil S.A. de C.V. ... |
964 |
New |
$20.17 |
$293,000 |
15,682 |
0% |
293,000 |
15,682 |
0 |
Wireless Communications |
|
|
NWE |
Northwestern Corp |
979 |
New |
$51.77 |
$271,000 |
5,315 |
0% |
271,000 |
5,315 |
0 |
Multi Utilities |
|
|
SVV |
Savers Value Village, Inc. |
983 |
New |
$13.66 |
$267,000 |
13,872 |
0% |
267,000 |
13,872 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
988 |
New |
$100.00 |
$262,000 |
3,033 |
0% |
262,000 |
3,033 |
0 |
N/A |
|
|
STVN |
Stevanato Group |
1005 |
New |
$21.82 |
$241,000 |
7,500 |
0% |
241,000 |
7,500 |
0 |
N/A |
|
|
SHG |
Shinhan Financial Group Co ... |
1004 |
New |
$34.99 |
$241,000 |
6,803 |
0% |
241,000 |
6,803 |
0.069 |
Foreign Regional Banks |
|
|
PLMR |
Palomar Holdings, Inc. |
1014 |
New |
$83.85 |
$235,000 |
2,807 |
0% |
235,000 |
2,807 |
0 |
N/A |
|
|
PKE |
Park Electrochemical Corp |
1012 |
New |
$16.21 |
$235,000 |
14,128 |
0% |
235,000 |
14,128 |
0.184 |
Printed Circuit Boards |
|
|
AZPN |
Aspen Technology Inc |
1029 |
New |
$197.54 |
$211,000 |
990 |
0% |
211,000 |
990 |
0.001 |
Application Software |
|
|
ITRI |
Itron Inc |
1035 |
New |
$107.32 |
$205,000 |
2,220 |
0% |
205,000 |
2,220 |
0.005 |
Scientific & Technica... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1036 |
New |
$48.00 |
$200,000 |
4,276 |
0% |
200,000 |
4,276 |
0.036 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
1039 |
New |
$17.00 |
$197,000 |
12,100 |
0% |
197,000 |
12,100 |
0.002 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
1050 |
New |
$10.29 |
$135,000 |
12,202 |
0% |
135,000 |
12,202 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
1062 |
New |
$7.57 |
$86,000 |
11,882 |
0% |
86,000 |
11,882 |
0.013 |
Oil & Gas Equipment &... |
|
|
ORN |
Orion Marine Group Inc |
1063 |
New |
$8.54 |
$83,000 |
10,143 |
0% |
83,000 |
10,143 |
0.033 |
Heavy Construction |
|
|
AUGX |
Augmedix, Inc |
1065 |
New |
$2.23 |
$56,000 |
13,755 |
0% |
56,000 |
13,755 |
0.037 |
N/A |
|
