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)

StockValue
CERNCHFCERNER CORP
$943K
LSTRLANDSTAR SYS INC
$936K
IEMGISHARES INC
$935K
LAMRLAMAR ADVERTISING CO NEW
$935K
ELMEWASHINGTON REAL ESTATE INVT
$933K
TKRTIMKEN CO
$932K
FTNTFORTINET INC
$930K
PSAPUBLIC STORAGE
$927K
CPRTCOPART INC
$925K
QDFFLEXSHARES TR
$924K
PBCTEURPEOPLES UTD FINL INC
$921K
PDIPIMCO DYNAMIC INCOME FD
$917K
FEPFIRST TR EXCH TRD ALPHA FD I
$917K
DNKNDUNKIN BRANDS GROUP INC
$915K
3M4MASIMO CORP
$910K
STLDSTEEL DYNAMICS INC
$902K
SAJACOMPANHIA DE SANEAMENTO BASI
$900K
AQLTISHARES TR
$898K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$891K
GSYINVESCO ACTIVELY MANAGD ETF
$891K
GEFGREIF INC
$891K
SCISERVICE CORP INTL
$886K
SPBSPECTRUM BRANDS HLDGS INC NE
$884K
PPGPPG INDS INC
$881K
NTRNUTRIEN LTD
$881K
AJGGALLAGHER ARTHUR J & CO
$878K
SHMSPDR SER TR
$875K
MSIMOTOROLA SOLUTIONS INC
$871K
FISVFISERV INC
$869K
ACTUANT CORP
$868K
IFVFIRST TR EXCHANGE TRADED FD
$867K
LLOEWS CORP
$865K
ITICINVESTORS TITLE CO
$863K
PWBINVESCO EXCHANGE TRADED FD T
$838K
UTLUNITIL CORP
$837K
IJKISHARES TR
$835K
TRHCEURTABULA RASA HEALTHCARE INC
$834K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$831K
PPHVANECK VECTORS ETF TR
$830K
UTFCOHEN & STEERS INFRASTRUCTUR
$827K
DGROISHARES TR
$823K
EX9EXELIXIS INC
$816K
LOGMEURLOGMEIN INC
$813K
FTSMFIRST TR EXCHANGE TRADED FD
$811K
OPPENHEIMER ETF TR
$810K
IWNISHARES TR
$810K
SYLDCAMBRIA ETF TR
$806K
DISCAUSDDISCOVERY INC
$805K
CDWCDW CORP
$805K
IYWISHARES TR
$802K
RITMNEW RESIDENTIAL INVT CORP
$794K
EBAEBAY INC
$791K
ROBOEXCHANGE TRADED CONCEPTS TR
$787K
MPWRMONOLITHIC PWR SYS INC
$786K
MOTIVANECK VECTORS ETF TR
$782K
PPAINVESCO EXCHANGE TRADED FD T
$781K
KBAKRANESHARES TR
$780K
HRTXHERON THERAPEUTICS INC
$780K
LWLAMB WESTON HLDGS INC
$778K
BLVVANGUARD BD INDEX FD INC
$775K
TXTTEXTRON INC
$773K
TELTE CONNECTIVITY LTD
$771K
PORTOLA PHARMACEUTICALS INC
$771K
GGNGAMCO GLOBAL GOLD NAT RES &
$769K
MOSMOSAIC CO NEW
$766K
CAGCONAGRA BRANDS INC
$764K
SGENEURSEATTLE GENETICS INC
$763K
ATHENE HLDG LTD
$759K
NYCBEURNEW YORK CMNTY BANCORP INC
$757K
FNXFIRST TR MID CAP CORE ALPHAD
$756K
UAAUNDER ARMOUR INC
$754K
HFCUSDHOLLYFRONTIER CORP
$752K
OHIOMEGA HEALTHCARE INVS INC
$752K
IQVIQVIA HLDGS INC
$751K
RVNUDBX ETF TR
$744K
TCPCBLACKROCK TCP CAP CORP
$742K
KRKROGER CO
$736K
FIVEFIVE BELOW INC
$734K
GLOCLOUGH GLOBAL OPPORTUNITIES
$734K
CALYCALLAWAY GOLF CO
$733K
BLACKROCK MUNIENHANCED FD IN
$730K
IWYISHARES TR
$728K
CATABASIS PHARMACEUTICALS IN
$727K
FTCFIRST TR LRG CP GRWTH ALPHAD
$727K
VXUSVANGUARD STAR FD
$725K
CNPCENTERPOINT ENERGY INC
$724K
ABALLIANCEBERNSTEIN HOLDING LP
$721K
FVDFIRST TR VALUE LINE DIVID IN
$720K
OSVEURVANECK VECTORS ETF TR
$719K
OGEOGE ENERGY CORP
$715K
BABINVESCO EXCHNG TRADED FD TR
$714K
REGLPROSHARES TR
$711K
TORTOISE PIPELINE & ENERGY F
$708K
WYNNWYNN RESORTS LTD
$706K
XECEURCIMAREX ENERGY CO
$704K
ACBAURORA CANNABIS INC
$702K
CLVSEURCLOVIS ONCOLOGY INC
$699K
LNGCHENIERE ENERGY INC
$690K
CAHCARDINAL HEALTH INC
$689K
SMBVANECK VECTORS ETF TR
$689K
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