OPPENHEIMER ASSET MANAGEMENT INC.
Q4 2019 13F-HR Detailed Holdings
Net value change ($000)
—
New positions
1567
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
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Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | ACR Alpine Capital Research | |
| 2 | Alger | |
| 3 | Ancora Advisors | |
| 4 | Apex Capital | |
| 5 | Atalanta Sosnoff Capital | |
| 6 | Athena Invest | |
| 7 | Atlanta Capital Management | |
| 8 | Bahl & Gaynor | |
| 10 | Brandes Investment Partners | |
| 11 | Cambiar Investors | |
| 12 | Causeway Capital Management | |
| 14 | Chautauqua Capital Management | |
| 15 | Churchill Management Group | |
| 16 | ClearBridge Advisors | |
| 17 | Clarkston Caplital Partners | |
| 18 | Campbell Newman Asset Mgmt | |
| 19 | Confluence Investment Mgmt | |
| 20 | Cohen And Steers | |
| 21 | Columbia Management | |
| 22 | Congress Asset Management | |
| 23 | Cove Street Capital | |
| 24 | Cramer Rosenthal McGlynn | |
| 25 | Davis Advisors | |
| 26 | Delaware Capital Management | |
| 27 | DeRoy & Deveraux | |
| 28 | Dearborn Partners | |
| 29 | Earnest Partners | |
| 30 | Eaton Vance | |
| 31 | Epoch Investment | |
| 32 | Fayez Sarofim & Co. | |
| 33 | FPA First Pacific Advisors | |
| 34 | Good Harbor Financial | |
| 35 | Globalt Investments | |
| 36 | GW&K Investment Management | |
| 38 | Harding Loevner Managed Accts | |
| 39 | Invesco Advisors | |
| 40 | The Ithaka Group | |
| 41 | Jennison Associates | |
| 42 | Lyrical Asset Management | |
| 43 | MacKay Shields | |
| 44 | Madison Investment Advisors | |
| 46 | MetWest Capital Management | |
| 47 | Miller Howard | |
| 48 | Montag & Caldwell | |
| 49 | Mount Lucas Management | |
| 51 | Oak Ridge Investments | |
| 54 | Penn Capital | |
| 55 | Poplar Forest Capital | |
| 56 | Reinhart Partners | |
| 57 | Riverbridge Partners | |
| 58 | RNC Genter Capital Mgmt | |
| 59 | Roosevelt Investment Group | |
| 60 | Sage Advisory Services | |
| 61 | Salient Capital Advisors | |
| 62 | SaratogaRIM | |
| 63 | Schafer Cullen Capital Mgmt | |
| 64 | Seaview Global Advisors | |
| 65 | Security Capital | |
| 67 | Stephens Inv Mgt | |
| 70 | SouthernSun Asset Mgmt | |
| 71 | Thornburg Investment Management | |
| 72 | Torray | |
| 73 | 12th Street Asset Mgmt | |
| 74 | Wasatch Advisors |