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 |
|---|---|
SPMBSPDR SER TR | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
CDWCDW CORP | $1.1M |
PNRPENTAIR PLC | $1.1M |
COUPEURCOUPA SOFTWARE INC | $1.1M |
XMMOINVESCO EXCHANGE TRADED FD T | $1.1M |
PULSPGIM ETF TR | $1.1M |
DOCHEALTHPEAK PROPERTIES INC | $1.1M |
ARMKARAMARK | $1.0M |
HYDVANECK VECTORS ETF TR | $1.0M |
FTCFIRST TR LARGE CAP GROWTH A | $1.0M |
GATXGATX CORP | $1.0M |
SCHXSCHWAB STRATEGIC TR | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
SLG2EURSL GREEN RLTY CORP | $1.0M |
MDC1USDM D C HLDGS INC | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
—POLYONE CORP | $1.0M |
VHTVANGUARD WORLD FDS | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
NOKNOKIA CORP | $1.0M |
RYROYAL BK CDA | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
MTRNMATERION CORP | $1.0M |
RQICOHEN & STEERS QUALITY INCOM | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
CIMCHIMERA INVT CORP | $998K |
TDIVFIRST TR EXCHANGE-TRADED FD | $995K |
HBC2HSBC HLDGS PLC | $992K |
DOVDOVER CORP | $987K |
GPCGENUINE PARTS CO | $985K |
YUMYUM BRANDS INC | $984K |
SNASNAP ON INC | $983K |
XIFRNEXTERA ENERGY PARTNERS LP | $983K |
FQIDIGITAL RLTY TR INC | $981K |
CAHCARDINAL HEALTH INC | $977K |
IWSISHARES TR | $977K |
SEESEALED AIR CORP NEW | $976K |
PEYINVESCO EXCHANGE TRADED FD T | $974K |
SCISERVICE CORP INTL | $973K |
AWMSKYWORKS SOLUTIONS INC | $972K |
BEBLOOM ENERGY CORP | $971K |
CIBRFIRST TR EXCHANGE TRADED FD | $971K |
RHCRH PLC | $968K |
EWTISHARES INC | $968K |
—CENTURY BANCORP INC MASS | $966K |
FPXFIRST TR EXCHANGE TRADED FD | $966K |
0VVBVIACOMCBS INC | $966K |
AG8AGILENT TECHNOLOGIES INC | $962K |
MKLMARKEL CORP | $959K |
UNUSDUNILEVER N V | $958K |
ESTCELASTIC N V | $951K |
STZCONSTELLATION BRANDS INC | $938K |
PSTGPURE STORAGE INC | $937K |
FEYECHFFIREEYE INC | $933K |
AMEDAMEDISYS INC | $931K |
CALYCALLAWAY GOLF CO | $929K |
RCI/BROGERS COMMUNICATIONS INC | $926K |
TERTERADYNE INC | $923K |
DTEDTE ENERGY CO | $921K |
VXUSVANGUARD STAR FDS | $921K |
PPAINVESCO EXCHANGE TRADED FD T | $918K |
NWLNEWELL BRANDS INC | $918K |
ALSALLSTATE CORP | $918K |
MARMARRIOTT INTL INC NEW | $916K |
SGENEURSEATTLE GENETICS INC | $908K |
YEXTYEXT INC | $906K |
—LEGG MASON ETF INVT TR | $905K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $904K |
STEWBOULDER GROWTH & INCOME FD I | $894K |
FTAFIRST TR LRG CP VL ALPHADEX | $890K |
AQLTISHARES TR | $890K |
VVVANGUARD INDEX FDS | $888K |
AJGGALLAGHER ARTHUR J & CO | $886K |
ZBRAZEBRA TECHNOLOGIES CORP | $879K |
PRUPRUDENTIAL FINL INC | $877K |
AMEAMETEK INC | $868K |
LEGLEGGETT & PLATT INC | $868K |
WMBWILLIAMS COS INC | $867K |
MPWRMONOLITHIC PWR SYS INC | $866K |
EGBNEAGLE BANCORP INC MD | $863K |
KEYKEYCORP | $858K |
QYLDGLOBAL X FDS | $857K |
MPCMARATHON PETE CORP | $855K |
—PORTOLA PHARMACEUTICALS INC | $853K |
AXSAXIS CAPITAL HOLDINGS LTD | $843K |
AZTABROOKS AUTOMATION INC NEW | $843K |
PAYCPAYCOM SOFTWARE INC | $840K |
FAIFIRST TR EXCHANGE-TRADED FD | $839K |
—CUSHING RENAISSANCE FD | $837K |
OHIOMEGA HEALTHCARE INVS INC | $835K |
BLVVANGUARD BD INDEX FDS | $832K |
ZMZOOM VIDEO COMMUNICATIONS IN | $831K |
CAGCONAGRA BRANDS INC | $830K |
HQHTEKLA HEALTHCARE INVS | $824K |
MGMMGM RESORTS INTERNATIONAL | $822K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $817K |
WCNWASTE CONNECTIONS INC | $817K |