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 |
|---|---|---|---|---|---|
| 501 | CPRTCOPART INC | 18,164 | $1.4B | 0.04% | |
| 502 | WDCWESTERN DIGITAL CORP | 28,515 | $1.4B | 0.04% | |
| 503 | CFRCULLEN FROST BANKERS INC | 14,472 | $1.4B | 0.04% | |
| 504 | XELXCEL ENERGY INC | 22,604 | $1.3B | 0.04% | |
| 505 | RCI/BROGERS COMMUNICATIONS INC | 24,960 | $1.3B | 0.04% | |
| 506 | DREUSDDUKE REALTY CORP | 42,250 | $1.3B | 0.04% | |
| 507 | IVEISHARES TR | 11,432 | $1.3B | 0.04% | |
| 508 | BIDUNBAIDU INC | 11,345 | $1.3B | 0.04% | |
| 509 | SRPTSAREPTA THERAPEUTICS INC | 8,683 | $1.3B | 0.04% | |
| 510 | CERNCHFCERNER CORP | 17,898 | $1.3B | 0.04% | |
| 511 | ITMVANECK VECTORS ETF TR | 26,363 | $1.3B | 0.04% | |
| 512 | SNASNAP ON INC | 7,917 | $1.3B | 0.04% | |
| 513 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,344 | $1.3B | 0.04% | |
| 514 | AXSAXIS CAPITAL HOLDINGS LTD | 21,818 | $1.3B | 0.04% | |
| 515 | EFAVISHARES TR | 17,669 | $1.3B | 0.03% | |
| 516 | DPZDOMINOS PIZZA INC | 4,599 | $1.3B | 0.03% | |
| 517 | HBC2HSBC HLDGS PLC | 30,670 | $1.3B | 0.03% | |
| 518 | FCXFREEPORT-MCMORAN INC | 109,990 | $1.3B | 0.03% | |
| 519 | JDJD COM INC | 42,031 | $1.3B | 0.03% | |
| 520 | EXPEEXPEDIA GROUP INC | 9,564 | $1.3B | 0.03% | |
| 521 | ULUNILEVER PLC | 20,465 | $1.3B | 0.03% | |
| 522 | DEODIAGEO P L C | 7,356 | $1.3B | 0.03% | |
| 523 | SDIVEURGLOBAL X FDS | 73,460 | $1.3B | 0.03% | |
| 524 | LAZLAZARD LTD | 36,697 | $1.3B | 0.03% | |
| 525 | JKHYHENRY JACK & ASSOC INC | 9,424 | $1.3B | 0.03% | |
| 526 | GSYINVESCO ACTIVELY MANAGD ETF | 24,877 | $1.3B | 0.03% | |
| 527 | FXHFIRST TR EXCHANGE TRADED FD | 16,079 | $1.2B | 0.03% | |
| 528 | CITCINTAS CORP | 5,247 | $1.2B | 0.03% | |
| 529 | HLTHILTON WORLDWIDE HLDGS INC | 12,706 | $1.2B | 0.03% | |
| 530 | —CENTURY BANCORP INC MASS | 14,125 | $1.2B | 0.03% | |
| 531 | SUBISHARES TR | 11,650 | $1.2B | 0.03% | |
| 532 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 32,344 | $1.2B | 0.03% | |
| 533 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,720 | $1.2B | 0.03% | |
| 534 | PINCPREMIER INC | 31,272 | $1.2B | 0.03% | |
| 535 | PAYXPAYCHEX INC | 14,851 | $1.2B | 0.03% | |
| 536 | ABALLIANCEBERNSTEIN HOLDING LP | 40,951 | $1.2B | 0.03% | |
| 537 | AABAUSDALTABA INC | 17,517 | $1.2B | 0.03% | |
| 538 | KEXKIRBY CORP | 15,375 | $1.2B | 0.03% | |
| 539 | HRCHILL ROM HLDGS INC | 11,609 | $1.2B | 0.03% | |
| 540 | FQIDIGITAL RLTY TR INC | 10,254 | $1.2B | 0.03% | |
| 541 | RHCRH PLC | 36,658 | $1.2B | 0.03% | |
| 542 | ALECALECTOR INC | 62,772 | $1.2B | 0.03% | |
| 543 | IWSISHARES TR | 13,375 | $1.2B | 0.03% | |
| 544 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 26,460 | $1.2B | 0.03% | |
| 545 | BWABORGWARNER INC | 28,028 | $1.2B | 0.03% | |
| 546 | FPXFIRST TR EXCHANGE TRADED FD | 15,054 | $1.2B | 0.03% | |
| 547 | AQLTISHARES TR | 11,765 | $1.2B | 0.03% | |
| 548 | RQICOHEN & STEERS QUALITY RLTY | 85,344 | $1.2B | 0.03% | |
| 549 | APTVAPTIV PLC | 14,387 | $1.2B | 0.03% | |
| 550 | PSAPUBLIC STORAGE | 4,875 | $1.2B | 0.03% | |
| 551 | GOOSCANADA GOOSE HOLDINGS INC | 29,955 | $1.2B | 0.03% | |
| 552 | SIRIEURSIRIUS XM HLDGS INC | 206,540 | $1.2B | 0.03% | |
| 553 | ACBAURORA CANNABIS INC | 146,368 | $1.1B | 0.03% | |
| 554 | NWLNEWELL BRANDS INC | 73,730 | $1.1B | 0.03% | |
| 555 | ANGLVANECK VECTORS ETF TR | 38,467 | $1.1B | 0.03% | |
| 556 | MUBISHARES TR | 9,946 | $1.1B | 0.03% | |
| 557 | WCNWASTE CONNECTIONS INC | 11,722 | $1.1B | 0.03% | |
| 558 | BILSPDR SERIES TRUST | 12,197 | $1.1B | 0.03% | |
| 559 | AZNASTRAZENECA PLC | 26,953 | $1.1B | 0.03% | |
| 560 | STEWBOULDER GROWTH & INCOME FD I | 98,635 | $1.1B | 0.03% | |
| 561 | FTNTFORTINET INC | 14,413 | $1.1B | 0.03% | |
| 562 | ARIAPOLLO COML REAL EST FIN INC | 60,139 | $1.1B | 0.03% | |
| 563 | SCHXSCHWAB STRATEGIC TR | 15,718 | $1.1B | 0.03% | |
| 564 | FANGDIAMONDBACK ENERGY INC | 10,097 | $1.1B | 0.03% | |
| 565 | PEOEXELON CORP | 22,939 | $1.1B | 0.03% | |
| 566 | MSIMOTOROLA SOLUTIONS INC | 6,569 | $1.1B | 0.03% | |
| 567 | —CBS CORP NEW | 21,910 | $1.1B | 0.03% | |
| 568 | AREALEXANDRIA REAL ESTATE EQ IN | 7,745 | $1.1B | 0.03% | |
| 569 | TKRTIMKEN CO | 21,269 | $1.1B | 0.03% | |
| 570 | NNNNATIONAL RETAIL PPTYS INC | 20,545 | $1.1B | 0.03% | |
| 571 | NOKNOKIA CORP | 217,340 | $1.1B | 0.03% | |
| 572 | AALAMERICAN AIRLS GROUP INC | 33,262 | $1.1B | 0.03% | |
| 573 | SCISERVICE CORP INTL | 23,214 | $1.1B | 0.03% | |
| 574 | SPGIS&P GLOBAL INC | 4,758 | $1.1B | 0.03% | |
| 575 | DEDEERE & CO | 6,498 | $1.1B | 0.03% | |
| 576 | A4SAMERIPRISE FINL INC | 7,411 | $1.1B | 0.03% | |
| 577 | CDWCDW CORP | 9,633 | $1.1B | 0.03% | |
| 578 | VRPINVESCO EXCHNG TRADED FD TR | 42,787 | $1.1B | 0.03% | |
| 579 | AZTABROOKS AUTOMATION INC | 27,503 | $1.1B | 0.03% | |
| 580 | NVTA1EURINVITAE CORP | 45,137 | $1.1B | 0.03% | |
| 581 | MKLMARKEL CORP | 970 | $1.1B | 0.03% | |
| 582 | TEVATEVA PHARMACEUTICAL INDS LTD | 113,481 | $1.0B | 0.03% | |
| 583 | —ETF MANAGERS TR | 22,285 | $1.0B | 0.03% | |
| 584 | HYGISHARES TR | 11,890 | $1.0B | 0.03% | |
| 585 | STWDSTARWOOD PPTY TR INC | 45,577 | $1.0B | 0.03% | |
| 586 | ATDALLEGHENY TECHNOLOGIES INC | 40,940 | $1.0B | 0.03% | |
| 587 | EWTISHARES INC | 29,350 | $1.0B | 0.03% | |
| 588 | FPFFIRST TR INTER DUR PFD & IN | 45,049 | $1.0B | 0.03% | |
| 589 | CVA1EURCOVANTA HLDG CORP | 57,144 | $1.0B | 0.03% | |
| 590 | HQHTEKLA HEALTHCARE INVS | 50,863 | $1.0B | 0.03% | |
| 591 | VISVANGUARD WORLD FDS | 6,994 | $1.0B | 0.03% | |
| 592 | DRIDARDEN RESTAURANTS INC | 8,380 | $1.0B | 0.03% | |
| 593 | SHMSPDR SERIES TRUST | 20,805 | $1.0B | 0.03% | |
| 594 | BSXBOSTON SCIENTIFIC CORP | 23,680 | $1.0B | 0.03% | |
| 595 | SAJACOMPANHIA DE SANEAMENTO BASI | 83,625 | $1.0B | 0.03% | |
| 596 | UNUSDUNILEVER N V | 16,719 | $1.0B | 0.03% | |
| 597 | NVTNVENT ELECTRIC PLC | 40,866 | $1.0B | 0.03% | |
| 598 | EDCONSOLIDATED EDISON INC | 11,475 | $1.0B | 0.03% | |
| 599 | VHTVANGUARD WORLD FDS | 5,778 | $1.0B | 0.03% | |
| 600 | ZZILLOW GROUP INC | 21,552 | $1.0B | 0.03% |