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 |
|---|---|
CCDCALAMOS DYNAMIC CONV & INCOM | $572K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $569K |
APTVAPTIV PLC | $564K |
TRPTC ENERGY CORP | $563K |
SPBSPECTRUM BRANDS HLDGS INC NE | $562K |
NXPINXP SEMICONDUCTORS N V | $557K |
LNCLINCOLN NATL CORP IND | $557K |
TTDTHE TRADE DESK INC | $554K |
GOOSCANADA GOOSE HOLDINGS INC | $551K |
PKGPACKAGING CORP AMER | $550K |
PTONPELOTON INTERACTIVE INC | $548K |
CHLUSDCHINA MOBILE LIMITED | $548K |
PKPARK HOTELS RESORTS INC | $545K |
SPLKCHFSPLUNK INC | $545K |
AEMAGNICO EAGLE MINES LTD | $544K |
NDAQNASDAQ INC | $541K |
SPIBSPDR SER TR | $540K |
PGXINVESCO EXCHANGE-TRADED FD T | $539K |
BENFRANKLIN RESOURCES INC | $534K |
IWNISHARES TR | $534K |
FDDFIRST TR HIGH INCOME L/S FD | $533K |
SHOPSHOPIFY INC | $527K |
TRTN-PATRITON INTL LTD | $525K |
EDUNEW ORIENTAL ED & TECH GRP I | $522K |
LVGOLIVONGO HEALTH INC | $522K |
RWJINVESCO EXCHANGE-TRADED FD T | $519K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $514K |
SCHLSCHOLASTIC CORP | $510K |
TECK/BTECK RESOURCES LTD | $509K |
MCKMCKESSON CORP | $508K |
MINMFS INTER INCOME TR | $505K |
MERCMERCER INTL INC | $503K |
IOOISHARES TR | $502K |
CITUSDCIT GROUP INC | $500K |
XFEBFIRST TR EXCH TRADED FD III | $498K |
PHOINVESCO EXCHANGE TRADED FD T | $495K |
VTVVANGUARD INDEX FDS | $490K |
SLBSCHLUMBERGER LTD | $489K |
FVCFIRST TR EXCHANGE-TRADED FD | $487K |
TEITEMPLETON EMERGING MKTS INCO | $485K |
FUNCEDAR FAIR L P | $485K |
WEAWESTERN ASSET PREMIER BD FD | $483K |
ZZILLOW GROUP INC | $482K |
EQIXEQUINIX INC | $482K |
CHNGUSDCHANGE HEALTHCARE INC | $482K |
ITOTISHARES TR | $481K |
HYLSFIRST TR EXCHANGE-TRADED FD | $481K |
LDOSLEIDOS HOLDINGS INC | $480K |
NVTNVENT ELECTRIC PLC | $480K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $479K |
LWLAMB WESTON HLDGS INC | $479K |
EBAEBAY INC | $478K |
STWDSTARWOOD PPTY TR INC | $477K |
EX9EXELIXIS INC | $474K |
BABINVESCO EXCHANGE-TRADED FD T | $472K |
VPUVANGUARD WORLD FDS | $472K |
CITCINTAS CORP | $471K |
MBBISHARES TR | $470K |
IQVIQVIA HLDGS INC | $470K |
NTESNETEASE INC | $469K |
IUSGISHARES TR | $469K |
BONDPIMCO ETF TR | $469K |
SH1USDPROSHARES TR | $468K |
COFCAPITAL ONE FINL CORP | $468K |
PWVINVESCO EXCHANGE TRADED FD T | $467K |
PCARPACCAR INC | $467K |
IWBISHARES TR | $466K |
HN9HANESBRANDS INC | $463K |
NUENUCOR CORP | $463K |
IDUISHARES TR | $463K |
AYXEURALTERYX INC | $461K |
WENWENDYS CO | $461K |
CRSPCRISPR THERAPEUTICS AG | $460K |
NYCBEURNEW YORK CMNTY BANCORP INC | $459K |
VCRVANGUARD WORLD FDS | $458K |
MRSHMARSH & MCLENNAN COS INC | $458K |
SPYXSPDR SER TR | $455K |
ROSTROSS STORES INC | $455K |
KRPKIMBELL RTY PARTNERS LP | $454K |
RNGRINGCENTRAL INC | $453K |
—CATABASIS PHARMACEUTICALS IN | $449K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $449K |
BYNDBEYOND MEAT INC | $444K |
ATRAPTARGROUP INC | $444K |
CMGCHIPOTLE MEXICAN GRILL INC | $443K |
XLFISELECT SECTOR SPDR TR | $443K |
RSPTINVESCO EXCHANGE TRADED FD T | $441K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $439K |
IYHISHARES TR | $438K |
EIXEDISON INTL | $438K |
EWUISHARES TR | $438K |
FDLFIRST TR MORNINGSTAR DIVID L | $437K |
PGRPROGRESSIVE CORP OHIO | $435K |
IEMGISHARES INC | $435K |
ROPROPER TECHNOLOGIES INC | $433K |
LLOEWS CORP | $432K |
EHTHEHEALTH INC | $429K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $425K |
GIB/ACGI INC | $424K |
DSLDOUBLELINE INCOME SOLUTIONS | $420K |