OPPENHEIMERFUNDS, INC.
Latest 13F filing data - Q1 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RACE | 425K | $56.87M |
 | NWE | 423K | $29.76M |
 | HON | 420K | $66.73M |
 | DK | 418K | $15.21M |
 | EQT | 415K | $8.61M |
 | MASI | 413K | $57.10M |
 | CUBE | 413K | $13.23M |
 | ZTS | 411K | $41.38M |
 | ARLP | 410K | $8.35M |
 | AIN | 407K | $29.14M |
 | LEA | 406K | $55.13M |
 | CBRE | 405K | $20.04M |
 | SNV | 405K | $13.91M |
 | ALRM | 404K | $26.21M |
 | UNFI | 404K | $5.34M |
 | LFUS | 404K | $73.65M |
 | OUT | 400K | $9.37M |
 | BKH | 399K | $29.55M |
 | DPZ | 393K | $101.33M |
 | PLCE | 390K | $37.98M |
Ferrari N.V.
RACE
Shares Held
425K
Value
$56.87M
Northwestern Energy Group Inc
NWE
Shares Held
423K
Value
$29.76M
Honeywell International Inc.
HON
Shares Held
420K
Value
$66.73M
Delek US Holdings, Inc.
DK
Shares Held
418K
Value
$15.21M
EQT Corporation
EQT
Shares Held
415K
Value
$8.61M
Masimo Corporation
MASI
Shares Held
413K
Value
$57.10M
CubeSmart
CUBE
Shares Held
413K
Value
$13.23M
Zoetis Inc.
ZTS
Shares Held
411K
Value
$41.38M
Alliance Resource Partners, L.P.
ARLP
Shares Held
410K
Value
$8.35M
Albany International Corp.
AIN
Shares Held
407K
Value
$29.14M
Lear Corporation
LEA
Shares Held
406K
Value
$55.13M
CBRE Group, Inc.
CBRE
Shares Held
405K
Value
$20.04M
Synovus Financial Corp.
SNV
Shares Held
405K
Value
$13.91M
Alarm.com Holdings, Inc.
ALRM
Shares Held
404K
Value
$26.21M
United Natural Foods, Inc.
UNFI
Shares Held
404K
Value
$5.34M
Littelfuse, Inc.
LFUS
Shares Held
404K
Value
$73.65M
Outfront Media Inc.
OUT
Shares Held
400K
Value
$9.37M
Black Hills Corporation
BKH
Shares Held
399K
Value
$29.55M
Domino's Pizza, Inc.
DPZ
Shares Held
393K
Value
$101.33M
The Children's Place, Inc.
PLCE
Shares Held
390K
Value
$37.98M