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)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $2.4M |
MPVBARINGS PARTN INVS | $2.4M |
HANHAWAIIAN HOLDINGS INC | $2.4M |
FASTFASTENAL CO | $2.3M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.3M |
CBRECBRE GROUP INC | $2.3M |
GDXVANECK VECTORS ETF TR | $2.3M |
CHWYCHEWY INC | $2.3M |
PNCPNC FINL SVCS GROUP INC | $2.3M |
ADIANALOG DEVICES INC | $2.3M |
DHID R HORTON INC | $2.3M |
WRKUSDWESTROCK CO | $2.3M |
XGDVXGABELLI DIVID & INCOME TR | $2.3M |
SRESEMPRA ENERGY | $2.3M |
VODVODAFONE GROUP PLC NEW | $2.3M |
SHWSHERWIN WILLIAMS CO | $2.3M |
TMUST MOBILE US INC | $2.2M |
PTLCPACER FDS TR | $2.2M |
METMETLIFE INC | $2.2M |
TRHCEURTABULA RASA HEALTHCARE INC | $2.2M |
WABWABTEC | $2.2M |
ORCLORACLE CORP | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
ETVEATON VANCE TX MNG BY WRT OP | $2.1M |
XLYSELECT SECTOR SPDR TR | $2.1M |
USMVISHARES TR | $2.1M |
RDS/AROYAL DUTCH SHELL PLC | $2.1M |
SLVISHARES SILVER TRUST | $2.1M |
KTBKONTOOR BRANDS INC | $2.1M |
WHWYNDHAM HOTELS & RESORTS INC | $2.1M |
KHCKRAFT HEINZ CO | $2.0M |
CMICUMMINS INC | $2.0M |
DDDUPONT DE NEMOURS INC | $2.0M |
SMHVANECK VECTORS ETF TR | $2.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $2.0M |
AQLTISHARES TR | $2.0M |
TIPISHARES TR | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
EMREMERSON ELEC CO | $1.9M |
JCIJOHNSON CTLS INTL PLC | $1.9M |
PFFISHARES TR | $1.9M |
ADMARCHER DANIELS MIDLAND CO | $1.9M |
TRVTRAVELERS COMPANIES INC | $1.9M |
ITMVANECK VECTORS ETF TR | $1.9M |
EBNDSPDR SER TR | $1.9M |
NVTA1EURINVITAE CORP | $1.9M |
MUBISHARES TR | $1.9M |
BALLBALL CORP | $1.9M |
REEVEREST RE GROUP LTD | $1.9M |
IHIISHARES TR | $1.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.9M |
ABEVAMBEV SA | $1.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.9M |
DHRB & G FOODS INC NEW | $1.9M |
ARKKARK ETF TR | $1.9M |
VRTXVERTEX PHARMACEUTICALS INC | $1.9M |
TTTRANE TECHNOLOGIES PLC | $1.9M |
EXGEATON VANCE TAX ADVT DIV INC | $1.8M |
DRIDARDEN RESTAURANTS INC | $1.8M |
VXFVANGUARD INDEX FDS | $1.8M |
IAUUSDISHARES GOLD TRUST | $1.8M |
HRLHORMEL FOODS CORP | $1.8M |
QTECFIRST TR NASDAQ-100 TECH IND | $1.8M |
DC4DEXCOM INC | $1.8M |
IEFISHARES TR | $1.8M |
FRFIRST INDL RLTY TR INC | $1.8M |
ABGAMERISOURCEBERGEN CORP | $1.8M |
AGIOAGIOS PHARMACEUTICALS INC | $1.8M |
—FIRSTCASH INC | $1.8M |
ALAIR LEASE CORP | $1.8M |
OZKBANK OZK | $1.8M |
VGTVANGUARD WORLD FDS | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
CMSCMS ENERGY CORP | $1.8M |
VSSVANGUARD INTL EQUITY INDEX F | $1.8M |
WF2WINTRUST FINL CORP | $1.7M |
—ETF MANAGERS TR | $1.7M |
MASMASCO CORP | $1.7M |
ALCALCON INC | $1.7M |
FIWFIRST TR EXCHANGE TRADED FD | $1.7M |
SPHDINVESCO EXCHANGE-TRADED FD T | $1.7M |
EOSEATON VANCE ENH EQTY INC FD | $1.7M |
VMWEURVMWARE INC | $1.7M |
HYGISHARES TR | $1.7M |
UDRUDR INC | $1.7M |
EDCONSOLIDATED EDISON INC | $1.7M |
WELLWELLTOWER INC | $1.7M |
FFORD MTR CO DEL | $1.7M |
TDOCTELADOC HEALTH INC | $1.7M |
OKEONEOK INC NEW | $1.7M |
BSVVANGUARD BD INDEX FDS | $1.7M |
GPNGLOBAL PMTS INC | $1.7M |
IIININSTEEL INDUSTRIES INC | $1.6M |
VCSHVANGUARD SCOTTSDALE FDS | $1.6M |
VNQVANGUARD INDEX FDS | $1.6M |
IWDISHARES TR | $1.6M |
—TEVA PHARMACEUTICAL FIN LLC | $1.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.6M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.6M |