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 |
|---|---|
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 |
FXLFIRST TR EXCHANGE TRADED FD | $1.6M |
CQQQINVESCO EXCHANGE-TRADED FD T | $1.6M |
—ALLERGAN PLC | $1.6M |
EQREQUITY RESIDENTIAL | $1.6M |
CLFCLEVELAND CLIFFS INC | $1.6M |
EQNREQUINOR ASA | $1.6M |
JKHYHENRY JACK & ASSOC INC | $1.6M |
R6C2ROYAL DUTCH SHELL PLC | $1.6M |
CFRCULLEN FROST BANKERS INC | $1.5M |
VEEVVEEVA SYS INC | $1.5M |
AXTAAXALTA COATING SYS LTD | $1.5M |
ECLECOLAB INC | $1.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC | $1.5M |
GMREUSDGLOBAL MED REIT INC | $1.5M |
AYIACUITY BRANDS INC | $1.5M |
WDAYWORKDAY INC | $1.5M |
SRLNSSGA ACTIVE ETF TR | $1.5M |
XELXCEL ENERGY INC | $1.5M |
ABXBARRICK GOLD CORPORATION | $1.5M |
BKBANK NEW YORK MELLON CORP | $1.5M |
QCLNFIRST TR EXCHANGE-TRADED FD | $1.4M |
BAXBAXTER INTL INC | $1.4M |
HFROHIGHLAND INCOME FD | $1.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.4M |
QQXTFIRST TR EXCHANGE-TRADED FD | $1.4M |
WLYWILEY JOHN & SONS INC | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
VMBSVANGUARD SCOTTSDALE FDS | $1.4M |
IPINTL PAPER CO | $1.4M |
SNYSANOFI | $1.4M |
IWPISHARES TR | $1.4M |
TMHCTAYLOR MORRISON HOME CORP | $1.4M |
PXDEURPIONEER NAT RES CO | $1.4M |
—WPX ENERGY INC | $1.4M |
ANGLVANECK VECTORS ETF TR | $1.4M |
IWOISHARES TR | $1.4M |
DREUSDDUKE REALTY CORP | $1.3M |
PSAPUBLIC STORAGE | $1.3M |
GVIISHARES TR | $1.3M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.3M |
LKQ1LKQ CORP | $1.3M |
SYYSYSCO CORP | $1.3M |
DEODIAGEO P L C | $1.3M |
IVEISHARES TR | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
IUSVISHARES TR | $1.3M |
S76STORE CAP CORP | $1.3M |
RIORIO TINTO PLC | $1.3M |
ETGEATON VANCE TX ADV GLBL DIV | $1.3M |
CINFCINCINNATI FINL CORP | $1.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.3M |
FSLYFASTLY INC | $1.3M |
SWKSTANLEY BLACK & DECKER INC | $1.3M |
IACIEURIAC INTERACTIVECORP | $1.3M |
NSPINSPERITY INC | $1.3M |
IWXISHARES TR | $1.3M |
BIDUNBAIDU INC | $1.2M |
APOEURAPOLLO GLOBAL MGMT INC | $1.2M |
DDOGDATADOG INC | $1.2M |
JDJD COM INC | $1.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2M |
CAECAE INC | $1.2M |
DFSEURDISCOVER FINL SVCS | $1.2M |
GMGENERAL MTRS CO | $1.2M |
LMBSFIRST TR EXCHANGE-TRADED FD | $1.2M |
KELKELLOGG CO | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
MRNAMODERNA INC | $1.2M |
GDXJVANECK VECTORS ETF TR | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
MOATVANECK VECTORS ETF TR | $1.2M |
IJKISHARES TR | $1.2M |
QUALISHARES TR | $1.2M |
ITA*ISHARES TR | $1.2M |
VAREURVARIAN MED SYS INC | $1.1M |
HASIHANNON ARMSTRONG SUST INFR C | $1.1M |
CPRTCOPART INC | $1.1M |
FTNTFORTINET INC | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
IGIBISHARES TR | $1.1M |
HRCHILL ROM HLDGS INC | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
URIUNITED RENTALS INC | $1.1M |
ULUNILEVER PLC | $1.1M |
FXHFIRST TR EXCHANGE TRADED FD | $1.1M |
MCIBARINGS CORPORATE INVS | $1.1M |
CERNCHFCERNER CORP | $1.1M |
EEMVISHARES INC | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |