OPPENHEIMER & CO INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$3.7T
Holdings
1,299
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | STAYUSDEXTENDED STAY AMER INC | 10,918 | $184.0M | 0.01% | |
| 1202 | CIKCREDIT SUISSE GROUP | 15,253 | $183.0M | 0.00% | |
| 1203 | —NUVEEN NORTH CAROLINA QLTY M | 13,700 | $183.0M | 0.00% | |
| 1204 | —FORTERRA INC | 36,213 | $180.0M | 0.00% | |
| 1205 | SKTTANGER FACTORY OUTLET CTRS I | 11,111 | $180.0M | 0.00% | |
| 1206 | CPE3EURCALLON PETE CO DEL | 26,900 | $177.0M | 0.00% | |
| 1207 | BTUSDBT GROUP PLC | 13,810 | $176.0M | 0.00% | |
| 1208 | —THL CR SR LN FD | 11,500 | $175.0M | 0.00% | |
| 1209 | IBNICICI BK LTD | 13,730 | $173.0M | 0.00% | |
| 1210 | CTVHELIX ENERGY SOLUTIONS GRP I | 20,000 | $173.0M | 0.00% | |
| 1211 | —ALLIANZGI NFJ DIVID INT & PR | 13,794 | $171.0M | 0.00% | |
| 1212 | —NUVEEN TX ADV TOTAL RET STRG | 14,770 | $169.0M | 0.00% | |
| 1213 | MUCBLACKROCK MUNIHLDNGS QLTY II | 13,295 | $167.0M | 0.00% | |
| 1214 | —ABERDEEN ASIA PACIFIC INCOM | 39,840 | $167.0M | 0.00% | |
| 1215 | LYGLLOYDS BANKING GROUP PLC | 57,603 | $164.0M | 0.00% | |
| 1216 | TSEMTOWER SEMICONDUCTOR LTD | 10,400 | $164.0M | 0.00% | |
| 1217 | BBBLACKBERRY LTD | 21,950 | $164.0M | 0.00% | |
| 1218 | TCRTZIOPHARM ONCOLOGY INC | 28,000 | $163.0M | 0.00% | |
| 1219 | UNITUNITI GROUP INC | 17,000 | $162.0M | 0.00% | |
| 1220 | XCHYXCALAMOS CONV & HIGH INCOME F | 14,632 | $162.0M | 0.00% | |
| 1221 | BGBBLACKSTONE GSO STRATEGIC CR | 10,971 | $161.0M | 0.00% | |
| 1222 | MGFMFS GOVT MKTS INCOME TR | 35,159 | $161.0M | 0.00% | |
| 1223 | YRIYAMANA GOLD INC | 63,612 | $160.0M | 0.00% | |
| 1224 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,245 | $155.0M | 0.00% | |
| 1225 | GMREUSDGLOBAL MED REIT INC | 14,489 | $152.0M | 0.00% | |
| 1226 | TTMITTM TECHNOLOGIES INC | 14,800 | $151.0M | 0.00% | |
| 1227 | QEPQEP RES INC | 20,800 | $150.0M | 0.00% | |
| 1228 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 18,000 | $150.0M | 0.00% | |
| 1229 | GMEGAMESTOP CORP NEW | 27,200 | $149.0M | 0.00% | |
| 1230 | —MEDIWOUND LTD | 43,800 | $148.0M | 0.00% | |
| 1231 | JRSNUVEEN REAL ESTATE INCOME FD | 14,038 | $147.0M | 0.00% | |
| 1232 | ANGI1EURANGI HOMESERVICES INC | 11,250 | $146.0M | 0.00% | |
| 1233 | SHOSUNSTONE HOTEL INVS INC NEW | 10,404 | $143.0M | 0.00% | |
| 1234 | DNPDNP SELECT INCOME FD | 12,083 | $143.0M | 0.00% | |
| 1235 | NEANUVEEN FLTNG RTE INCM OPP FD | 14,742 | $143.0M | 0.00% | |
| 1236 | —NEON THERAPEUTICS INC | 30,104 | $143.0M | 0.00% | |
| 1237 | ETWEATON VANCE TXMGD GL BUYWR O | 14,143 | $138.0M | 0.00% | |
| 1238 | FTFFRANKLIN LTD DURATION INC TR | 14,150 | $137.0M | 0.00% | |
| 1239 | CSQCALAMOS STRATEGIC TOTL RETN | 10,759 | $137.0M | 0.00% | |
| 1240 | LGFEURLIONS GATE ENTMNT CORP | 11,100 | $136.0M | 0.00% | |
| 1241 | NHSNEUBERGER BERMAN HGH YLD FD | 11,519 | $134.0M | 0.00% | |
| 1242 | MAXREURMAXAR TECHNOLOGIES INC | 17,000 | $133.0M | 0.00% | |
| 1243 | —VOXX INTL CORP | 32,000 | $133.0M | 0.00% | |
| 1244 | —STRONGBRIDGE BIOPHARMA PLC | 42,333 | $132.0M | 0.00% | |
| 1245 | —BLACKROCK MUNIENHANCED FD IN | 11,753 | $130.0M | 0.00% | |
| 1246 | NGVCNATURAL GROCERS BY VITAMIN C | 12,971 | $130.0M | 0.00% | |
| 1247 | —HEXO CORP | 24,100 | $128.0M | 0.00% | |
| 1248 | —MCDERMOTT INTL INC | 13,162 | $127.0M | 0.00% | |
| 1249 | XHIEXMILLER HOWARD HIGH INC EQTY | 11,250 | $125.0M | 0.00% | |
| 1250 | UISUNISYS CORP | 12,720 | $124.0M | 0.00% | |
| 1251 | VNRXVOLITIONRX LTD | 39,647 | $124.0M | 0.00% | |
| 1252 | DHFBNY MELLON HIGH YIELD STRATE | 40,000 | $122.0M | 0.00% | |
| 1253 | GLOCLOUGH GLOBAL OPPORTUNITIES | 12,983 | $121.0M | 0.00% | |
| 1254 | WATTENERGOUS CORP | 27,434 | $120.0M | 0.00% | |
| 1255 | NBRNABORS INDUSTRIES LTD | 40,966 | $119.0M | 0.00% | |
| 1256 | BCXBLACKROCK RES & COMM STRAT T | 14,208 | $116.0M | 0.00% | |
| 1257 | EMOCLEARBRIDGE MLP AND MIDSTRM | 12,137 | $114.0M | 0.00% | |
| 1258 | —HABIT RESTAURANTS INC | 10,771 | $113.0M | 0.00% | |
| 1259 | NPFINUVEEN PFD & INCM SECURTIES | 11,840 | $112.0M | 0.00% | |
| 1260 | CMCM1EURCHEETAH MOBILE INC | 31,022 | $110.0M | 0.00% | |
| 1261 | GOGOGOGO INC | 27,200 | $108.0M | 0.00% | |
| 1262 | KOPNKOPIN CORP | 97,500 | $107.0M | 0.00% | |
| 1263 | NMLNEUBERGER BERMAN MLP AND ENR | 14,013 | $105.0M | 0.00% | |
| 1264 | SANBANCO SANTANDER SA | 22,378 | $102.0M | 0.00% | |
| 1265 | AGFIRST MAJESTIC SILVER CORP | 11,612 | $92.0M | 0.00% | |
| 1266 | PPTPUTNAM PREMIER INCOME TR | 17,169 | $88.0M | 0.00% | |
| 1267 | —VACCINEX INC | 15,800 | $87.0M | 0.00% | |
| 1268 | DSMBNY MELLON STRATEGIC MUN BD | 11,000 | $87.0M | 0.00% | |
| 1269 | —AMERICA FIRST MULTIFAMILY IN | 11,456 | $82.0M | 0.00% | |
| 1270 | BCSBARCLAYS PLC | 10,600 | $80.0M | 0.00% | |
| 1271 | —SPRINT CORPORATION | 10,251 | $67.0M | 0.00% | |
| 1272 | GPROGOPRO INC | 12,325 | $67.0M | 0.00% | |
| 1273 | —UXIN LTD | 29,212 | $64.0M | 0.00% | |
| 1274 | —VOYA RISK MANAGED NAT RES FD | 11,947 | $63.0M | 0.00% | |
| 1275 | —APPROACH RESOURCES INC | 217,997 | $63.0M | 0.00% | |
| 1276 | CXCEMEX SAB DE CV | 14,740 | $62.0M | 0.00% | |
| 1277 | AKBAAKEBIA THERAPEUTICS INC | 12,100 | $59.0M | 0.00% | |
| 1278 | —ACTINIUM PHARMACEUTICALS INC | 236,281 | $58.0M | 0.00% | |
| 1279 | —CORNERSTONE BLDG BRANDS INC | 10,000 | $58.0M | 0.00% | |
| 1280 | HIMXHIMAX TECHNOLOGIES INC | 14,240 | $49.0M | 0.00% | |
| 1281 | PDLIEURPDL BIOPHARMA INC | 15,188 | $48.0M | 0.00% | |
| 1282 | —WASHINGTON PRIME GROUP NEW | 12,479 | $48.0M | 0.00% | |
| 1283 | —PARETEUM CORP | 17,080 | $45.0M | 0.00% | |
| 1284 | —TRANSENTERIX INC | 32,000 | $44.0M | 0.00% | |
| 1285 | —MITCHAM INDS INC | 10,000 | $40.0M | 0.00% | |
| 1286 | —PENNEY J C CORP INC | 28,900 | $33.0M | 0.00% | |
| 1287 | —NANTKWEST INC | 32,600 | $33.0M | 0.00% | |
| 1288 | OPKOPKO HEALTH INC | 11,714 | $29.0M | 0.00% | |
| 1289 | NGDNEW GOLD INC CDA | 28,146 | $27.0M | 0.00% | |
| 1290 | —CUSHING RENAISSANCE FD | 109,310 | $23.0M | 0.00% | |
| 1291 | —CUI GLOBAL INC | 27,257 | $22.0M | 0.00% | |
| 1292 | —ADAMIS PHARMACEUTICALS CORP | 16,000 | $21.0M | 0.00% | |
| 1293 | GSMFERROGLOBE PLC | 12,230 | $20.0M | 0.00% | |
| 1294 | —ATHERSYS INC | 10,000 | $17.0M | 0.00% | |
| 1295 | AXASEURABRAXAS PETE CORP | 14,500 | $15.0M | 0.00% | |
| 1296 | —QUICKLOGIC CORP | 22,840 | $13.0M | 0.00% | |
| 1297 | —CAPSTONE TURBINE CORP | 15,300 | $12.0M | 0.00% | |
| 1298 | GSATUSDGLOBALSTAR INC | 10,204 | $5.0M | 0.00% | |
| 1299 | —AMPIO PHARMACEUTICALS INC | 10,100 | $4.0M | 0.00% |
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