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 |
|---|---|
IEPICAHN ENTERPRISES LP | $419K |
NOVEURNATIONAL OILWELL VARCO INC | $419K |
DWASINVESCO EXCHANGE-TRADED FD T | $419K |
NOWSERVICENOW INC | $419K |
7HPHP INC | $418K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $418K |
EFGISHARES TR | $414K |
VRSNVERISIGN INC | $412K |
DISHDISH NETWORK CORPORATION | $412K |
EVEUREATON VANCE CORP | $411K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $411K |
KLACKLA CORPORATION | $410K |
LHLABORATORY CORP AMER HLDGS | $408K |
PTNQPACER FDS TR | $408K |
MDIVFIRST TR EXCHANGE-TRADED FD | $407K |
FPFFIRST TR INTER DUR PFD & IN | $406K |
IRINGERSOLL RAND INC | $406K |
PAASPAN AMERN SILVER CORP | $405K |
ROKROCKWELL AUTOMATION INC | $405K |
WTRGESSENTIAL UTILS INC | $403K |
IQIQIYI INC | $400K |
DESWISDOMTREE TR | $399K |
PEOEXELON CORP | $396K |
BOXBOX INC | $395K |
IYRISHARES TR | $395K |
OGEOGE ENERGY CORP | $395K |
DLTRDOLLAR TREE INC | $389K |
SUISUN CMNTYS INC | $389K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $386K |
UTLUNITIL CORP | $385K |
NVV1NOVAVAX INC | $382K |
XLRESELECT SECTOR SPDR TR | $381K |
HQLTEKLA LIFE SCIENCES INVS | $380K |
DGRWWISDOMTREE TR | $379K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $379K |
STNGSCORPIO TANKERS INC | $375K |
CVA1EURCOVANTA HLDG CORP | $375K |
JXC1J2 GLOBAL INC | $374K |
MDBMONGODB INC | $374K |
ARIAPOLLO COML REAL EST FIN INC | $373K |
JHMLJOHN HANCOCK ETF TRUST | $373K |
NWENORTHWESTERN CORP | $371K |
ZGZILLOW GROUP INC | $371K |
FEMSFIRST TR EXCHANGE TRADED ALP | $370K |
AZNASTRAZENECA PLC | $368K |
ALLEALLEGION PLC | $367K |
CHTRCHARTER COMMUNICATIONS INC N | $367K |
NGGNATIONAL GRID PLC | $366K |
APY1USDAPERGY CORP | $363K |
IYCISHARES TR | $362K |
TOWNTOWNEBANK PORTSMOUTH VA | $362K |
DBDEUTSCHE BANK A G | $360K |
ARESARES MANAGEMENT CORPORATION | $355K |
BOTZGLOBAL X FDS | $354K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $353K |
ELSEQUITY LIFESTYLE PPTYS INC | $352K |
SAMBOSTON BEER INC | $351K |
IDV*ISHARES TR | $350K |
UALUNITED AIRLS HLDGS INC | $350K |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $349K |
CIACHINA EASTN AIRLS LTD | $348K |
VRSKVERISK ANALYTICS INC | $347K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $347K |
KALUKAISER ALUMINUM CORP | $346K |
EWYISHARES INC | $346K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $346K |
—GTT COMMUNICATIONS INC | $346K |
XPCKXPIMCO CALIF MUN INCOME FD II | $345K |
OEFISHARES TR | $344K |
—VONAGE HLDGS CORP | $342K |
BAC 7.25 PERP LBK OF AMERICA CORP | $342K |
WGOWINNEBAGO INDS INC | $341K |
BIVVANGUARD BD INDEX FDS | $340K |
ACMAECOM | $340K |
HEIHEICO CORP NEW | $340K |
ALXNALEXION PHARMACEUTICALS INC | $337K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $335K |
RHIROBERT HALF INTL INC | $334K |
IWRISHARES TR | $334K |
TELTE CONNECTIVITY LTD | $333K |
MSGSMADISON SQUARE GARDEN CO NEW | $333K |
RMERESMED INC | $332K |
HPEHEWLETT PACKARD ENTERPRISE C | $331K |
SEDGSOLAREDGE TECHNOLOGIES INC | $330K |
GUNRFLEXSHARES TR | $330K |
HDVISHARES TR | $326K |
NMFCNEW MTN FIN CORP | $325K |
GEGGEO GROUP INC NEW | $325K |
FEPFIRST TR EXCHANGE TRADED ALP | $325K |
SIXGETF SER SOLUTIONS | $325K |
MFCMANULIFE FINL CORP | $325K |
MOTIVANECK VECTORS ETF TR | $324K |
MOSMOSAIC CO NEW | $323K |
VOOGVANGUARD ADMIRAL FDS INC | $322K |
TCPCBLACKROCK TCP CAPITAL CORP | $321K |
SMGSCOTTS MIRACLE GRO CO | $317K |
GDSGDS HLDGS LTD | $315K |
VIGIVANGUARD WHITEHALL FDS | $313K |
STTSTATE STR CORP | $312K |
IMOSCHIPMOS TECHNOLOGIES INC | $311K |