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 |
|---|---|---|---|---|---|
| 401 | FTVFORTIVE CORP | 23,833 | $1.9B | 0.05% | |
| 402 | ULTAULTA BEAUTY INC | 5,571 | $1.9B | 0.05% | |
| 403 | QUALISHARES TR | 21,091 | $1.9B | 0.05% | |
| 404 | QQXTFIRST TR EXCHANGE TRADED FD | 35,319 | $1.9B | 0.05% | |
| 405 | SBACSBA COMMUNICATIONS CORP NEW | 8,519 | $1.9B | 0.05% | |
| 406 | VMWEURVMWARE INC | 11,424 | $1.9B | 0.05% | |
| 407 | SEESEALED AIR CORP NEW | 44,466 | $1.9B | 0.05% | |
| 408 | ANETEURARISTA NETWORKS INC | 7,252 | $1.9B | 0.05% | |
| 409 | CQQQINVESCO EXCHNG TRADED FD TR | 41,532 | $1.9B | 0.05% | |
| 410 | FEXFIRST TR LRGE CP CORE ALPHA | 30,645 | $1.9B | 0.05% | |
| 411 | GDXVANECK VECTORS ETF TR | 73,385 | $1.9B | 0.05% | |
| 412 | HASIHANNON ARMSTRONG SUST INFR C | 66,506 | $1.9B | 0.05% | |
| 413 | XLCSELECT SECTOR SPDR TR | 37,883 | $1.9B | 0.05% | |
| 414 | SRESEMPRA ENERGY | 13,452 | $1.8B | 0.05% | |
| 415 | THOTHOR INDS INC | 31,623 | $1.8B | 0.05% | |
| 416 | FTAFIRST TR LRG CP VL ALPHADEX | 35,424 | $1.8B | 0.05% | |
| 417 | PPGPPG INDS INC | 15,781 | $1.8B | 0.05% | |
| 418 | LULULULULEMON ATHLETICA INC | 10,205 | $1.8B | 0.05% | |
| 419 | ABGAMERISOURCEBERGEN CORP | 21,376 | $1.8B | 0.05% | |
| 420 | RHPRYMAN HOSPITALITY PPTYS INC | 22,460 | $1.8B | 0.05% | |
| 421 | ADMARCHER DANIELS MIDLAND CO | 44,205 | $1.8B | 0.05% | |
| 422 | AWMSKYWORKS SOLUTIONS INC | 23,309 | $1.8B | 0.05% | |
| 423 | ABXBARRICK GOLD CORPORATION | 114,041 | $1.8B | 0.05% | |
| 424 | —POLYONE CORP | 57,025 | $1.8B | 0.05% | |
| 425 | DTEDTE ENERGY CO | 13,944 | $1.8B | 0.05% | |
| 426 | CMSCMS ENERGY CORP | 30,745 | $1.8B | 0.05% | |
| 427 | LPTUSDLIBERTY PPTY TR | 35,600 | $1.8B | 0.05% | |
| 428 | XLISELECT SECTOR SPDR TR | 22,947 | $1.8B | 0.05% | |
| 429 | MARMARRIOTT INTL INC NEW | 12,649 | $1.8B | 0.05% | |
| 430 | VSSVANGUARD INTL EQUITY INDEX F | 16,753 | $1.8B | 0.05% | |
| 431 | AMEAMETEK INC NEW | 19,261 | $1.8B | 0.05% | |
| 432 | URIUNITED RENTALS INC | 13,154 | $1.7B | 0.05% | |
| 433 | WLYWILEY JOHN & SONS INC | 37,853 | $1.7B | 0.05% | |
| 434 | IWPISHARES TR | 12,115 | $1.7B | 0.05% | |
| 435 | AWCAMERICAN WTR WKS CO INC NEW | 14,859 | $1.7B | 0.05% | |
| 436 | XLRESELECT SECTOR SPDR TR | 46,685 | $1.7B | 0.05% | |
| 437 | BSVVANGUARD BD INDEX FD INC | 21,237 | $1.7B | 0.05% | |
| 438 | VNQVANGUARD INDEX FDS | 19,539 | $1.7B | 0.05% | |
| 439 | —GSV CAP CORP | 264,830 | $1.7B | 0.05% | |
| 440 | KRPKIMBELL RTY PARTNERS LP | 104,503 | $1.7B | 0.05% | |
| 441 | LKQ1LKQ CORP | 63,187 | $1.7B | 0.05% | |
| 442 | 9990302DAPACHE CORP | 58,025 | $1.7B | 0.05% | |
| 443 | TDOCTELADOC HEALTH INC | 25,291 | $1.7B | 0.05% | |
| 444 | PFFISHARES TR | 45,496 | $1.7B | 0.05% | |
| 445 | KEYKEYCORP NEW | 93,859 | $1.7B | 0.05% | |
| 446 | SRLNSSGA ACTIVE ETF TR | 35,946 | $1.7B | 0.05% | |
| 447 | HFROHIGHLAND INCOME FUND | 119,689 | $1.7B | 0.05% | |
| 448 | RCLROYAL CARIBBEAN CRUISES LTD | 13,660 | $1.7B | 0.05% | |
| 449 | JWNUSDNORDSTROM INC | 51,966 | $1.7B | 0.04% | |
| 450 | PNCPNC FINL SVCS GROUP INC | 12,017 | $1.6B | 0.04% | |
| 451 | GVIISHARES TR | 14,607 | $1.6B | 0.04% | |
| 452 | TSLATESLA INC | 7,242 | $1.6B | 0.04% | |
| 453 | —TEVA PHARMACEUTICAL FIN LLC | 1,749 | $1.6B | 0.04% | |
| 454 | SLVISHARES SILVER TRUST | 111,257 | $1.6B | 0.04% | |
| 455 | BAXBAXTER INTL INC | 19,347 | $1.6B | 0.04% | |
| 456 | GNTXGENTEX CORP | 64,283 | $1.6B | 0.04% | |
| 457 | SWKSTANLEY BLACK & DECKER INC | 10,889 | $1.6B | 0.04% | |
| 458 | RYROYAL BK CDA MONTREAL QUE | 19,737 | $1.6B | 0.04% | |
| 459 | SCZISHARES TR | 27,296 | $1.6B | 0.04% | |
| 460 | DEMWISDOMTREE TR | 34,931 | $1.6B | 0.04% | |
| 461 | —CUSHING RENAISSANCE FD | 110,310 | $1.6B | 0.04% | |
| 462 | CMCDN IMPERIAL BK COMM TORONTO | 19,724 | $1.6B | 0.04% | |
| 463 | —ALLERGAN PLC | 9,233 | $1.5B | 0.04% | |
| 464 | SPHDINVESCO EXCHNG TRADED FD TR | 36,445 | $1.5B | 0.04% | |
| 465 | PNRPENTAIR PLC | 40,982 | $1.5B | 0.04% | |
| 466 | MCIBARINGS CORPORATE INVS | 96,732 | $1.5B | 0.04% | |
| 467 | —HCP INC | 47,225 | $1.5B | 0.04% | |
| 468 | IWOISHARES TR | 7,515 | $1.5B | 0.04% | |
| 469 | FTCSFIRST TR EXCHANGE TRADED FD | 26,741 | $1.5B | 0.04% | |
| 470 | TERTERADYNE INC | 31,475 | $1.5B | 0.04% | |
| 471 | MDC1USDM D C HLDGS INC | 45,987 | $1.5B | 0.04% | |
| 472 | WSTWEST PHARMACEUTICAL SVSC INC | 12,020 | $1.5B | 0.04% | |
| 473 | HN9HANESBRANDS INC | 87,277 | $1.5B | 0.04% | |
| 474 | SONYSONY CORP | 28,656 | $1.5B | 0.04% | |
| 475 | UBERUBER TECHNOLOGIES INC | 32,340 | $1.5B | 0.04% | |
| 476 | ROKUROKU INC | 16,549 | $1.5B | 0.04% | |
| 477 | EEMVISHARES INC | 25,436 | $1.5B | 0.04% | |
| 478 | CINFCINCINNATI FINL CORP | 14,303 | $1.5B | 0.04% | |
| 479 | GATXGATX CORP | 18,698 | $1.5B | 0.04% | |
| 480 | CLBCORE LABORATORIES N V | 28,267 | $1.5B | 0.04% | |
| 481 | WRKUSDWESTROCK CO | 40,148 | $1.5B | 0.04% | |
| 482 | BUDANHEUSER BUSCH INBEV SA/NV | 16,534 | $1.5B | 0.04% | |
| 483 | LEGLEGGETT & PLATT INC | 37,969 | $1.5B | 0.04% | |
| 484 | OKTAOKTA INC | 11,743 | $1.4B | 0.04% | |
| 485 | IEFISHARES TR | 13,180 | $1.4B | 0.04% | |
| 486 | TRHCEURTABULA RASA HEALTHCARE INC | 29,011 | $1.4B | 0.04% | |
| 487 | VEEVVEEVA SYS INC | 8,911 | $1.4B | 0.04% | |
| 488 | VENVENTAS INC | 21,011 | $1.4B | 0.04% | |
| 489 | VAREURVARIAN MED SYS INC | 10,525 | $1.4B | 0.04% | |
| 490 | SJNKSPDR SERIES TRUST | 52,600 | $1.4B | 0.04% | |
| 491 | LNCLINCOLN NATL CORP IND | 22,213 | $1.4B | 0.04% | |
| 492 | ARKKARK ETF TR | 29,694 | $1.4B | 0.04% | |
| 493 | IYEISHARES TR | 41,311 | $1.4B | 0.04% | |
| 494 | GPCGENUINE PARTS CO | 13,493 | $1.4B | 0.04% | |
| 495 | MGMMGM RESORTS INTERNATIONAL | 48,841 | $1.4B | 0.04% | |
| 496 | NOVEURNATIONAL OILWELL VARCO INC | 62,335 | $1.4B | 0.04% | |
| 497 | PEYINVESCO EXCHANGE TRADED FD T | 75,767 | $1.4B | 0.04% | |
| 498 | ITWILLINOIS TOOL WKS INC | 9,095 | $1.4B | 0.04% | |
| 499 | TECK/BTECK RESOURCES LTD | 59,444 | $1.4B | 0.04% | |
| 500 | IPGPIPG PHOTONICS CORP | 8,854 | $1.4B | 0.04% |