OPPENHEIMER & CO INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$3.9T
Holdings
1,324
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WRUSDWESTAR ENERGY INC | 36,448 | $1.9B | 0.05% | |
| 402 | CLXCLOROX CO DEL | 14,383 | $1.9B | 0.05% | |
| 403 | FXOFIRST TR EXCHANGE TRADED FD | 61,575 | $1.9B | 0.05% | |
| 404 | TERTERADYNE INC | 41,700 | $1.9B | 0.05% | |
| 405 | RPMRPM INTL INC | 39,888 | $1.9B | 0.05% | |
| 406 | TXTTEXTRON INC | 32,224 | $1.9B | 0.05% | |
| 407 | ETGEATON VANCE TX ADV GLBL DIV | 113,513 | $1.9B | 0.05% | |
| 408 | TECK/BTECK RESOURCES LTD | 73,313 | $1.9B | 0.05% | |
| 409 | SYYSYSCO CORP | 31,432 | $1.9B | 0.05% | |
| 410 | SWKSTANLEY BLACK & DECKER INC | 12,288 | $1.9B | 0.05% | |
| 411 | VXFVANGUARD INDEX FDS | 16,790 | $1.9B | 0.05% | |
| 412 | FRFIRST INDUSTRIAL REALTY TRUS | 63,993 | $1.9B | 0.05% | |
| 413 | TMUST MOBILE US INC | 30,587 | $1.9B | 0.05% | |
| 414 | PANWPALO ALTO NETWORKS INC | 10,260 | $1.9B | 0.05% | |
| 415 | IAIISHARES TR | 28,352 | $1.9B | 0.05% | |
| 416 | VIGVANGUARD GROUP | 18,325 | $1.9B | 0.05% | |
| 417 | UDRUDR INC | 51,949 | $1.9B | 0.05% | |
| 418 | —GSV CAP CORP | 245,103 | $1.8B | 0.05% | |
| 419 | ADBEADOBE SYS INC | 8,544 | $1.8B | 0.05% | |
| 420 | MARMARRIOTT INTL INC NEW | 13,513 | $1.8B | 0.05% | |
| 421 | WDCWESTERN DIGITAL CORP | 19,809 | $1.8B | 0.05% | |
| 422 | FXDFIRST TR EXCHANGE TRADED FD | 44,493 | $1.8B | 0.05% | |
| 423 | MTRNMATERION CORP | 35,650 | $1.8B | 0.05% | |
| 424 | CMCDN IMPERIAL BK COMM TORONTO | 20,556 | $1.8B | 0.05% | |
| 425 | ABGAMERISOURCEBERGEN CORP | 20,989 | $1.8B | 0.05% | |
| 426 | TEVATEVA PHARMACEUTICAL INDS LTD | 104,903 | $1.8B | 0.05% | |
| 427 | MSEXMIDDLESEX WATER CO | 48,808 | $1.8B | 0.05% | |
| 428 | FEPFIRST TR EXCH TRD ALPHA FD I | 44,957 | $1.8B | 0.05% | |
| 429 | SEESEALED AIR CORP NEW | 41,210 | $1.8B | 0.05% | |
| 430 | CAGCONAGRA BRANDS INC | 47,620 | $1.8B | 0.05% | |
| 431 | DLTRDOLLAR TREE INC | 18,399 | $1.7B | 0.04% | |
| 432 | R6C2ROYAL DUTCH SHELL PLC | 26,557 | $1.7B | 0.04% | |
| 433 | —U S G CORP | 42,600 | $1.7B | 0.04% | |
| 434 | NTRNUTRIEN LTD | 36,252 | $1.7B | 0.04% | |
| 435 | IWPISHARES TR | 13,896 | $1.7B | 0.04% | |
| 436 | IYEISHARES TR | 46,061 | $1.7B | 0.04% | |
| 437 | VOOGVANGUARD ADMIRAL FDS INC | 12,225 | $1.7B | 0.04% | |
| 438 | —EXPRESS SCRIPTS HLDG CO | 24,510 | $1.7B | 0.04% | |
| 439 | QQXTFIRST TR EXCHANGE TRADED FD | 34,819 | $1.7B | 0.04% | |
| 440 | NOKNOKIA CORP | 307,075 | $1.7B | 0.04% | |
| 441 | OCOWENS CORNING NEW | 20,825 | $1.7B | 0.04% | |
| 442 | GVIISHARES TR | 15,462 | $1.7B | 0.04% | |
| 443 | PRGOPERRIGO CO PLC | 20,055 | $1.7B | 0.04% | |
| 444 | EQREQUITY RESIDENTIAL | 27,036 | $1.7B | 0.04% | |
| 445 | AJGGALLAGHER ARTHUR J & CO | 24,148 | $1.7B | 0.04% | |
| 446 | WMBWILLIAMS COS INC DEL | 66,196 | $1.6B | 0.04% | |
| 447 | VBKVANGUARD INDEX FDS | 10,001 | $1.6B | 0.04% | |
| 448 | FEXFIRST TR LRGE CP CORE ALPHA | 28,017 | $1.6B | 0.04% | |
| 449 | XGDVXGABELLI DIVD & INCOME TR | 73,890 | $1.6B | 0.04% | |
| 450 | —ENCANA CORP | 147,770 | $1.6B | 0.04% | |
| 451 | ETVEATON VANCE TX MNG BY WRT OP | 108,950 | $1.6B | 0.04% | |
| 452 | FXZFIRST TR EXCHANGE TRADED FD | 38,438 | $1.6B | 0.04% | |
| 453 | SYFSYNCHRONY FINL | 48,349 | $1.6B | 0.04% | |
| 454 | —TEVA PHARMACEUTICAL FIN LLC | 1,816 | $1.6B | 0.04% | |
| 455 | AGIOAGIOS PHARMACEUTICALS INC | 19,437 | $1.6B | 0.04% | |
| 456 | —ALLERGAN PLC | 9,433 | $1.6B | 0.04% | |
| 457 | RRCRANGE RES CORP | 108,340 | $1.6B | 0.04% | |
| 458 | LPTUSDLIBERTY PPTY TR | 39,500 | $1.6B | 0.04% | |
| 459 | BKNGBOOKING HLDGS INC | 754 | $1.6B | 0.04% | |
| 460 | SRPTSAREPTA THERAPEUTICS INC | 21,100 | $1.6B | 0.04% | |
| 461 | ECLECOLAB INC | 11,382 | $1.6B | 0.04% | |
| 462 | LEGLEGGETT & PLATT INC | 35,186 | $1.6B | 0.04% | |
| 463 | EZUISHARES INC | 35,484 | $1.5B | 0.04% | |
| 464 | IPGPIPG PHOTONICS CORP | 6,586 | $1.5B | 0.04% | |
| 465 | RVTROYCE VALUE TR INC | 98,553 | $1.5B | 0.04% | |
| 466 | STLDSTEEL DYNAMICS INC | 34,325 | $1.5B | 0.04% | |
| 467 | MCIBARINGS CORPORATE INVS | 100,329 | $1.5B | 0.04% | |
| 468 | HSYHERSHEY CO | 15,306 | $1.5B | 0.04% | |
| 469 | VRTXVERTEX PHARMACEUTICALS INC | 9,290 | $1.5B | 0.04% | |
| 470 | DXJWISDOMTREE TR | 27,035 | $1.5B | 0.04% | |
| 471 | IVZINVESCO LTD | 47,294 | $1.5B | 0.04% | |
| 472 | RQICOHEN & STEERS QUALITY RLTY | 127,698 | $1.5B | 0.04% | |
| 473 | QTECFIRST TR NASDAQ100 TECH INDE | 19,831 | $1.5B | 0.04% | |
| 474 | HYGISHARES TR | 17,565 | $1.5B | 0.04% | |
| 475 | TSLATESLA INC | 5,637 | $1.5B | 0.04% | |
| 476 | TROWPRICE T ROWE GROUP INC | 13,890 | $1.5B | 0.04% | |
| 477 | BAXBAXTER INTL INC | 23,001 | $1.5B | 0.04% | |
| 478 | SEISOLARIS OILFIELD INFRSTR INC | 89,921 | $1.5B | 0.04% | |
| 479 | EBAEBAY INC | 36,991 | $1.5B | 0.04% | |
| 480 | —TIVO CORP | 109,507 | $1.5B | 0.04% | |
| 481 | HEDJWISDOMTREE TR | 23,193 | $1.5B | 0.04% | |
| 482 | SPBSPECTRUM BRANDS HLDGS INC | 13,991 | $1.5B | 0.04% | |
| 483 | MHKMOHAWK INDS INC | 6,217 | $1.4B | 0.04% | |
| 484 | EXPEEXPEDIA GROUP INC | 12,927 | $1.4B | 0.04% | |
| 485 | URIUNITED RENTALS INC | 8,261 | $1.4B | 0.04% | |
| 486 | WSTWEST PHARMACEUTICAL SVSC INC | 16,076 | $1.4B | 0.04% | |
| 487 | PTLCPACER FDS TR | 49,931 | $1.4B | 0.04% | |
| 488 | ADNTADIENT PLC | 23,635 | $1.4B | 0.04% | |
| 489 | GPCGENUINE PARTS CO | 15,729 | $1.4B | 0.04% | |
| 490 | —ACTUANT CORP | 60,557 | $1.4B | 0.04% | |
| 491 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 34,453 | $1.4B | 0.04% | |
| 492 | RHCRH PLC | 41,343 | $1.4B | 0.04% | |
| 493 | MOSMOSAIC CO NEW | 57,907 | $1.4B | 0.04% | |
| 494 | JBLUJETBLUE AIRWAYS CORP | 68,620 | $1.4B | 0.04% | |
| 495 | —CUSHING RENAISSANCE FD | 88,517 | $1.4B | 0.04% | |
| 496 | CMSCMS ENERGY CORP | 30,745 | $1.4B | 0.04% | |
| 497 | DVNDEVON ENERGY CORP NEW | 43,751 | $1.4B | 0.04% | |
| 498 | MTARCELORMITTAL SA LUXEMBOURG | 43,674 | $1.4B | 0.04% | |
| 499 | FXLFIRST TR EXCHANGE TRADED FD | 25,157 | $1.4B | 0.04% | |
| 500 | INTUINTUIT | 7,966 | $1.4B | 0.04% |