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 |
|---|---|
RCI/BROGERS COMMUNICATIONS INC | $1.9M |
SLG2EURSL GREEN RLTY CORP | $1.9M |
AABAUSDALTABA INC | $1.9M |
9990302DAPACHE CORP | $1.9M |
SCHWTHE CHARLES SCHWAB CORPORATI | $1.9M |
VCRVANGUARD WORLD FDS | $1.9M |
—CBS CORP NEW | $1.9M |
S76STORE CAP CORP | $1.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.8M |
AMEAMETEK INC NEW | $1.8M |
PNRPENTAIR PLC | $1.8M |
XRAYDENTSPLY SIRONA INC | $1.8M |
TLTISHARES TR | $1.8M |
DTEDTE ENERGY CO | $1.8M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.8M |
—CUSHING RENAISSANCE FD | $1.8M |
XLFISELECT SECTOR SPDR TR | $1.8M |
MARMARRIOTT INTL INC NEW | $1.8M |
SRESEMPRA ENERGY | $1.8M |
SBACSBA COMMUNICATIONS CORP NEW | $1.8M |
EESWISDOMTREE TR | $1.8M |
FTAFIRST TR LRG CP VL ALPHADEX | $1.7M |
VNQVANGUARD INDEX FDS | $1.7M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
LPTUSDLIBERTY PPTY TR | $1.7M |
XLRESELECT SECTOR SPDR TR | $1.7M |
—ALLERGAN PLC | $1.7M |
CMSCMS ENERGY CORP | $1.7M |
TSSTOTAL SYS SVCS INC | $1.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7M |
NOVEURNATIONAL OILWELL VARCO INC | $1.7M |
AWMSKYWORKS SOLUTIONS INC | $1.7M |
HASIHANNON ARMSTRONG SUST INFR C | $1.7M |
BAXBAXTER INTL INC | $1.7M |
WLYWILEY JOHN & SONS INC | $1.7M |
VMWEURVMWARE INC | $1.7M |
—TEVA PHARMACEUTICAL FIN LLC | $1.7M |
IWPISHARES TR | $1.7M |
GDXVANECK VECTORS ETF TR | $1.6M |
GVIISHARES TR | $1.6M |
FNDFLOOR & DECOR HLDGS INC | $1.6M |
HSYHERSHEY CO | $1.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.6M |
ABGAMERISOURCEBERGEN CORP | $1.6M |
DEMWISDOMTREE TR | $1.6M |
IWOISHARES TR | $1.6M |
BIDUNBAIDU INC | $1.6M |
LULULULULEMON ATHLETICA INC | $1.6M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
HFROHIGHLAND FLOATNG RATE OPPRT | $1.6M |
HN9HANESBRANDS INC | $1.6M |
SCZISHARES TR | $1.6M |
PFFISHARES TR | $1.6M |
CMCDN IMPERIAL BK COMM TORONTO | $1.6M |
LAZLAZARD LTD | $1.6M |
EZMWISDOMTREE TR | $1.6M |
IYEISHARES TR | $1.6M |
GPCGENUINE PARTS CO | $1.5M |
SEISOLARIS OILFIELD INFRSTR INC | $1.5M |
LEGLEGGETT & PLATT INC | $1.5M |
BSVVANGUARD BD INDEX FD INC | $1.5M |
AIGAMERICAN INTL GROUP INC | $1.5M |
SRLNSSGA ACTIVE ETF TR | $1.5M |
MCIBARINGS CORPORATE INVS | $1.5M |
TECK/BTECK RESOURCES LTD | $1.5M |
RRCRANGE RES CORP | $1.5M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.5M |
JDJD COM INC | $1.5M |
VAREURVARIAN MED SYS INC | $1.5M |
QSRRESTAURANT BRANDS INTL INC | $1.5M |
KEYKEYCORP NEW | $1.5M |
GOOSCANADA GOOSE HOLDINGS INC | $1.5M |
IVEISHARES TR | $1.5M |
—HCP INC | $1.5M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.5M |
0E41ENLINK MIDSTREAM LLC | $1.5M |
CITCINTAS CORP | $1.4M |
TERTERADYNE INC | $1.4M |
GATXGATX CORP | $1.4M |
BWABORGWARNER INC | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4M |
GNTXGENTEX CORP | $1.4M |
SJNKSPDR SER TR | $1.4M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.4M |
IEFISHARES TR | $1.4M |
EFAVISHARES TR | $1.4M |
MGMMGM RESORTS INTERNATIONAL | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |
EWBCEAST WEST BANCORP INC | $1.4M |
CFRCULLEN FROST BANKERS INC | $1.4M |
NOKNOKIA CORP | $1.4M |
IJJISHARES TR | $1.4M |
VHTVANGUARD WORLD FDS | $1.4M |
IJSISHARES TR | $1.4M |
USMVISHARES TR | $1.4M |
NWLNEWELL BRANDS INC | $1.4M |
PEYINVESCO EXCHANGE TRADED FD T | $1.4M |
IPGPIPG PHOTONICS CORP | $1.3M |
LNCLINCOLN NATL CORP IND | $1.3M |