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 |
|---|---|
DEDEERE & CO | $816K |
CBOECBOE GLOBAL MARKETS INC | $809K |
T7DTRANSDIGM GROUP INC | $803K |
ARCCARES CAPITAL CORP | $798K |
XLISELECT SECTOR SPDR TR | $793K |
VEUVANGUARD INTL EQUITY INDEX F | $790K |
YUMCYUM CHINA HLDGS INC | $788K |
OKTAOKTA INC | $787K |
RSGREPUBLIC SVCS INC | $787K |
FTSLFIRST TR EXCHANGE-TRADED FD | $786K |
LAZLAZARD LTD | $783K |
ITTITT INC | $782K |
IYWISHARES TR | $778K |
LAMRLAMAR ADVERTISING CO NEW | $776K |
TKRTIMKEN CO | $774K |
UHTUNIVERSAL HEALTH RLTY INCM T | $771K |
BWABORGWARNER INC | $770K |
RHPRYMAN HOSPITALITY PPTYS INC | $764K |
ITBISHARES TR | $763K |
OPTUALTICE USA INC | $760K |
PFPTPROOFPOINT INC | $757K |
CP.TOCANADIAN PAC RY LTD | $755K |
WYNNWYNN RESORTS LTD | $754K |
LEVILEVI STRAUSS & CO NEW | $753K |
RDVYFIRST TR EXCHANGE-TRADED FD | $751K |
EAELECTRONIC ARTS INC | $747K |
TRI4EURTHOMSON REUTERS CORP | $742K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $742K |
TEAMATLASSIAN CORP PLC | $740K |
A4SAMERIPRISE FINL INC | $736K |
ETENERGY TRANSFER LP | $736K |
JWNUSDNORDSTROM INC | $735K |
MRCCLMONROE CAP CORP | $732K |
ELMEWASHINGTON REAL ESTATE INVT | $725K |
HTLFEURHEARTLAND FINL USA INC | $724K |
KRKROGER CO | $723K |
BUDANHEUSER BUSCH INBEV SA/NV | $722K |
ADSKAUTODESK INC | $717K |
DHFBNY MELLON HIGH YIELD STRATE | $716K |
SRPTSAREPTA THERAPEUTICS INC | $714K |
QDFFLEXSHARES TR | $713K |
STXSEAGATE TECHNOLOGY PLC | $707K |
NNNNATIONAL RETAIL PROPERTIES I | $703K |
PXHINVESCO EXCHANGE-TRADED FD T | $703K |
EXASEXACT SCIENCES CORP | $703K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $697K |
DNKNDUNKIN BRANDS GROUP INC | $690K |
VDCVANGUARD WORLD FDS | $688K |
CMCANADIAN IMP BK COMM | $678K |
VISVANGUARD WORLD FDS | $674K |
ITICINVESTORS TITLE CO | $674K |
ROBOEXCHANGE TRADED CONCEPTS TR | $673K |
IIPRINNOVATIVE INDL PPTYS INC | $673K |
SUBISHARES TR | $670K |
KEXKIRBY CORP | $670K |
FOXAFOX CORP | $662K |
TNDMTANDEM DIABETES CARE INC | $662K |
SMARGBPSMARTSHEET INC | $655K |
OLNOLIN CORP | $655K |
FCXFREEPORT-MCMORAN INC | $654K |
DVADAVITA INC | $653K |
—COOPER TIRE & RUBR CO | $652K |
WECWEC ENERGY GROUP INC | $650K |
SAJACOMPANHIA DE SANEAMENTO BASI | $650K |
RWMPROSHARES TR | $649K |
DISCAUSDDISCOVERY INC | $647K |
SRVRPACER FDS TR | $646K |
ABALLIANCEBERNSTEIN HLDG L P | $644K |
STMSTMICROELECTRONICS N V | $641K |
FMBFIRST TR EXCH TRADED FD III | $635K |
PMBSPIMCO ETF TR | $627K |
AXONAXON ENTERPRISE INC | $625K |
DOGPROSHARES TR | $625K |
CGCCANOPY GROWTH CORP | $624K |
GEFGREIF INC | $622K |
UNMUNUM GROUP | $621K |
UTGREAVES UTIL INCOME FD | $619K |
WORKSLACK TECHNOLOGIES INC | $612K |
FBTFIRST TR EXCHANGE-TRADED FD | $609K |
IFVFIRST TR EXCHANGE-TRADED FD | $609K |
ULTAULTA BEAUTY INC | $606K |
IWYISHARES TR | $606K |
FNXFIRST TR MID CAP CORE ALPHAD | $605K |
PWBINVESCO EXCHANGE TRADED FD T | $605K |
DGLUSDPOWERSHARES DB MULTI-SECTOR | $603K |
NSYNICE LTD | $602K |
CMPCOMPASS MINERALS INTL INC | $599K |
SCZISHARES TR | $597K |
SYFSYNCHRONY FINL | $597K |
DONWISDOMTREE TR | $596K |
SABRSABRE CORP | $593K |
KBAKRANESHARES TR | $593K |
KNSLKINSALE CAP GROUP INC | $593K |
REGLPROSHARES TR | $587K |
PPHVANECK VECTORS ETF TR | $583K |
BTZBLACKROCK CR ALLOCATION INCO | $582K |
WPMWHEATON PRECIOUS METALS CORP | $581K |
TDYTELEDYNE TECHNOLOGIES INC | $580K |
FXOFIRST TR EXCHANGE TRADED FD | $579K |
WATWATERS CORP | $573K |