OPPENHEIMER & CO INC Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$3.7B
Holdings
1,344
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
TCBITEXAS CAPITAL BANCSHARES INC | $328K |
WPCW P CAREY INC | $328K |
BIPBROOKFIELD INFRAST PARTNERS | $327K |
DONWISDOMTREE TR | $327K |
LYBLYONDELLBASELL INDUSTRIES N | $324K |
KWEBKRANESHARES TR | $324K |
WWAYFAIR INC | $324K |
PTCTPTC THERAPEUTICS INC | $323K |
AERIEURAERIE PHARMACEUTICALS INC | $323K |
LRCXEURLAM RESEARCH CORP | $322K |
XPCKXPIMCO CALIF MUN INCOME FD II | $321K |
SMTCSEMTECH CORP | $321K |
NAVNAVISTAR INTL CORP NEW | $319K |
LECOLINCOLN ELEC HLDGS INC | $319K |
RWMPROSHARES TR | $318K |
ARANTERO RES CORP | $317K |
XLCSELECT SECTOR SPDR TR | $317K |
VPUVANGUARD WORLD FDS | $316K |
CRONCRONOS GROUP INC | $313K |
SFMSPROUTS FMRS MKT INC | $313K |
WYNEURWYNDHAM DESTINATIONS INC | $313K |
NMFCNEW MTN FIN CORP | $312K |
EWWISHARES INC | $311K |
—PIMCO DYNMIC CREDIT AND MRT | $310K |
ZGZILLOW GROUP INC | $310K |
SIGISELECTIVE INS GROUP INC | $310K |
TOTLSSGA ACTIVE ETF TR | $308K |
STTSTATE STR CORP | $308K |
AEEAMEREN CORP | $307K |
OUSAGBPOSI ETF TR | $305K |
ZEN1EURZENDESK INC | $305K |
SCOR1EURCOMSCORE INC | $304K |
SBIWESTERN ASSET INTM MUNI FD I | $302K |
IJTISHARES TR | $302K |
IMOSCHIPMOS TECHNOLOGIES INC | $301K |
JT5MUELLER WTR PRODS INC | $300K |
MQTBLACKROCK MUNIY QUALITY FD I | $298K |
MORNMORNINGSTAR INC | $298K |
HIGHARTFORD FINL SVCS GROUP INC | $297K |
MCOMOODYS CORP | $296K |
RDWRRADWARE LTD | $295K |
BELFBBEL FUSE INC | $294K |
CCLCARNIVAL CORP | $293K |
FXDFIRST TR EXCHANGE TRADED FD | $292K |
RBAGBPRITCHIE BROS AUCTIONEERS | $291K |
AFBALLIANCEBERNSTEIN NATL MUNI | $291K |
BRBROADRIDGE FINL SOLUTIONS IN | $291K |
SLGNSILGAN HOLDINGS INC | $290K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $289K |
NTAPNETAPP INC | $289K |
EQIXEQUINIX INC | $288K |
MNSTMONSTER BEVERAGE CORP NEW | $287K |
CADEEURCADENCE BANCORPORATION | $286K |
SPOTSPOTIFY TECHNOLOGY S A | $286K |
ITTITT INC | $286K |
VNDAVANDA PHARMACEUTICALS INC | $285K |
HYEMVANECK VECTORS ETF TR | $285K |
TDTORONTO DOMINION BK ONT | $284K |
INCYINCYTE CORP | $284K |
VNOVORNADO RLTY TR | $284K |
TPCTUTOR PERINI CORP | $283K |
CIGCOMPANHIA ENERGETICA DE MINA | $283K |
—RMR REAL ESTATE INCOME FUND | $282K |
XFEBFIRST TR MLP & ENERGY INCOME | $282K |
—BLUEBIRD BIO INC | $280K |
KELKELLOGG CO | $279K |
VONVVANGUARD SCOTTSDALE FDS | $279K |
WEAWESTERN ASSET PREMIER BD FD | $278K |
—LABORATORY CORP AMER HLDGS | $277K |
ALLYALLY FINL INC | $277K |
SAPSAP SE | $276K |
DHYCREDIT SUISSE HIGH YLD BND F | $274K |
XBGYXBLACKROCK ENHANCED INTL DIV | $273K |
—CHINA TELECOM CORP LTD | $273K |
JFRNUVEEN FLOATING RATE INCOME | $273K |
ASHRDBX ETF TR | $270K |
TWOEURTWO HBRS INVT CORP | $270K |
—UNION BANKSHARES CORP NEW | $269K |
NEWREURNEW RELIC INC | $269K |
EMBISHARES TR | $269K |
—COHEN & STEERS MLP INC & ENR | $268K |
T7DTRANSDIGM GROUP INC | $268K |
MCKMCKESSON CORP | $268K |
ADUSADDUS HOMECARE CORP | $267K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $266K |
IIININSTEEL INDUSTRIES INC | $266K |
IYJISHARES TR | $266K |
VIABVIACOM INC NEW | $265K |
VCITVANGUARD SCOTTSDALE FDS | $265K |
ONON SEMICONDUCTOR CORP | $265K |
KYNKAYNE ANDERSON MDSTM ENERGY | $264K |
DLNWISDOMTREE TR | $264K |
RSPUINVESCO EXCHANGE TRADED FD T | $263K |
KTFDWS MUN INCOME TR NEW | $262K |
USCRU S CONCRETE INC | $261K |
ILTBISHARES TR | $261K |
LBRDKLIBERTY BROADBAND CORP | $261K |
RPMRPM INTL INC | $260K |
STNESTONECO LTD | $260K |
CRSPCRISPR THERAPEUTICS AG | $259K |