OPPENHEIMER & CO INC Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$3.3B

Holdings

1,191

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,191 positions)

StockValue
BPBP PLC
$3.6M
RSPINVESCO EXCHANGE TRADED FD T
$3.6M
JEFJEFFERIES FINL GROUP INC
$3.5M
CTLEURCENTURYLINK INC
$3.5M
AEPAMERICAN ELEC PWR CO INC
$3.5M
NVSNNOVARTIS A G
$3.4M
VYMVANGUARD WHITEHALL FDS
$3.4M
NEARISHARES U S ETF TR
$3.4M
CLCOLGATE PALMOLIVE CO
$3.4M
MLMMARTIN MARIETTA MATLS INC
$3.4M
DHRDANAHER CORPORATION
$3.4M
8CWCROWN CASTLE INTL CORP NEW
$3.4M
IXUSISHARES TR
$3.4M
CICIGNA CORP NEW
$3.3M
NVMINOVA MEASURING INSTRUMENTS L
$3.3M
EXPDEXPEDITORS INTL WASH INC
$3.3M
VCITVANGUARD SCOTTSDALE FDS
$3.3M
XYZSQUARE INC
$3.3M
VWOVANGUARD INTL EQUITY INDEX F
$3.3M
OREALTY INCOME CORP
$3.3M
INTUINTUIT
$3.3M
EPREPR PPTYS
$3.3M
ESEVERSOURCE ENERGY
$3.2M
ETNEATON CORP PLC
$3.2M
IGVISHARES TR
$3.2M
UGIUGI CORP NEW
$3.2M
TSLATESLA INC
$3.2M
LULULULULEMON ATHLETICA INC
$3.2M
AKAMAKAMAI TECHNOLOGIES INC
$3.2M
EOGEOG RES INC
$3.1M
GSKGLAXOSMITHKLINE PLC
$3.1M
FDNFIRST TR EXCHANGE-TRADED FD
$3.1M
SMCIUSDSUPER MICRO COMPUTER INC
$3.1M
XBISPDR SER TR
$3.1M
WBAWALGREENS BOOTS ALLIANCE INC
$3.1M
EVRGEVERGY INC
$3.1M
VTYVERINT SYS INC
$3.1M
GBILGOLDMAN SACHS ETF TR
$3.1M
AMATAPPLIED MATLS INC
$3.1M
MCXMCCORMICK & CO INC
$3.1M
CHKPCHECK POINT SOFTWARE TECH LT
$3.0M
PAYXPAYCHEX INC
$3.0M
VFCV F CORP
$3.0M
KWEBKRANESHARES TR
$3.0M
DISCKUSDDISCOVERY INC
$3.0M
CTVACORTEVA INC
$3.0M
DWDMORGAN STANLEY
$3.0M
IBBISHARES TR
$3.0M
ATOATMOS ENERGY CORP
$2.9M
AOSSMITH A O CORP
$2.9M
PSXPHILLIPS 66
$2.9M
PHPARKER HANNIFIN CORP
$2.9M
DALDELTA AIR LINES INC DEL
$2.9M
DONSPDR DOW JONES INDL AVRG ETF
$2.9M
JECUSDJACOBS ENGR GROUP INC
$2.8M
XLCSELECT SECTOR SPDR TR
$2.8M
DOWDOW INC
$2.8M
SDYSPDR SER TR
$2.8M
MSEXMIDDLESEX WATER CO
$2.8M
ELLAUDER ESTEE COS INC
$2.8M
GRMNGARMIN LTD
$2.8M
LNTALLIANT ENERGY CORP
$2.7M
VOVANGUARD INDEX FDS
$2.7M
PPLPPL CORP
$2.7M
XLUSELECT SECTOR SPDR TR
$2.7M
FISVFISERV INC
$2.7M
VBVANGUARD INDEX FDS
$2.7M
TWLOTWILIO INC
$2.7M
IJJISHARES TR
$2.7M
NVONOVO-NORDISK A S
$2.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.7M
KMBKIMBERLY CLARK CORP
$2.7M
ROKUROKU INC
$2.7M
GLWCORNING INC
$2.7M
OXYOCCIDENTAL PETE CORP
$2.7M
RVTROYCE VALUE TR INC
$2.6M
HCAHCA HEALTHCARE INC
$2.6M
EESWISDOMTREE TR
$2.6M
ERICERICSSON
$2.6M
PRFZINVESCO EXCHANGE TRADED FD T
$2.6M
DGROISHARES TR
$2.6M
EZMWISDOMTREE TR
$2.6M
MQ8MAG SILVER CORP
$2.6M
QSRRESTAURANT BRANDS INTL INC
$2.5M
ABJAABB LTD
$2.5M
IJSISHARES TR
$2.5M
UBERUBER TECHNOLOGIES INC
$2.5M
STAGSTAG INDL INC
$2.5M
IVWISHARES TR
$2.5M
HACKUSDETF MANAGERS TR
$2.5M
GNTXGENTEX CORP
$2.5M
ATVIEURACTIVISION BLIZZARD INC
$2.5M
MDLZMONDELEZ INTL INC
$2.5M
SBACSBA COMMUNICATIONS CORP NEW
$2.5M
VEAVANGUARD TAX-MANAGED INTL FD
$2.4M
SUTTER ROCK CAP CORP
$2.4M
MINTPIMCO ETF TR
$2.4M
HSYHERSHEY CO
$2.4M
APLTAPPLIED THERAPEUTICS INC
$2.4M
GISGENERAL MLS INC
$2.4M
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