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 |
|---|---|---|---|---|---|
| 801 | EFGISHARES TR | 6,281 | $507.0M | 0.01% | |
| 802 | ALSALLSTATE CORP | 4,984 | $507.0M | 0.01% | |
| 803 | XLESELECT SECTOR SPDR TR | 7,935 | $505.0M | 0.01% | |
| 804 | VBKVANGUARD INDEX FDS | 2,712 | $505.0M | 0.01% | |
| 805 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,598 | $503.0M | 0.01% | |
| 806 | ROSTROSS STORES INC | 5,070 | $503.0M | 0.01% | |
| 807 | NUENUCOR CORP | 9,086 | $501.0M | 0.01% | |
| 808 | KRKROGER CO | 23,011 | $500.0M | 0.01% | |
| 809 | TEAMATLASSIAN CORP PLC | 3,810 | $499.0M | 0.01% | |
| 810 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,800 | $499.0M | 0.01% | |
| 811 | SYFSYNCHRONY FINL | 14,360 | $498.0M | 0.01% | |
| 812 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,306 | $498.0M | 0.01% | |
| 813 | VSMEURVERSUM MATLS INC | 9,649 | $498.0M | 0.01% | |
| 814 | OPYOPPENHEIMER HLDGS INC | 18,259 | $497.0M | 0.01% | |
| 815 | VNOMVIPER ENERGY PARTNERS LP | 16,100 | $496.0M | 0.01% | |
| 816 | ENSGENSIGN GROUP INC | 8,672 | $494.0M | 0.01% | |
| 817 | DBDEUTSCHE BANK AG | 64,675 | $493.0M | 0.01% | |
| 818 | PTMCPACER FDS TR | 16,916 | $493.0M | 0.01% | |
| 819 | SJMSMUCKER J M CO | 4,267 | $492.0M | 0.01% | |
| 820 | CVGWCALAVO GROWERS INC | 5,077 | $491.0M | 0.01% | |
| 821 | RIGTRANSOCEAN LTD | 76,766 | $491.0M | 0.01% | |
| 822 | IYRISHARES TR | 5,623 | $491.0M | 0.01% | |
| 823 | VTVVANGUARD INDEX FDS | 4,418 | $490.0M | 0.01% | |
| 824 | ARESARES MANAGEMENT CORPORATION | 18,696 | $489.0M | 0.01% | |
| 825 | KALUKAISER ALUMINUM CORP | 5,000 | $488.0M | 0.01% | |
| 826 | HTLFEURHEARTLAND FINL USA INC | 10,879 | $487.0M | 0.01% | |
| 827 | VVVANGUARD INDEX FDS | 3,615 | $487.0M | 0.01% | |
| 828 | SNYSANOFI | 11,220 | $485.0M | 0.01% | |
| 829 | STSENSATA TECHNOLOGIES HLDNG P | 9,874 | $484.0M | 0.01% | |
| 830 | VYGRVOYAGER THERAPEUTICS INC | 17,745 | $483.0M | 0.01% | |
| 831 | KBWBINVESCO EXCHNG TRADED FD TR | 9,500 | $479.0M | 0.01% | |
| 832 | SHOPSHOPIFY INC | 1,596 | $479.0M | 0.01% | |
| 833 | —FIDUCIARY CLAYMORE ENGRY INF | 49,481 | $478.0M | 0.01% | |
| 834 | DELLDELL TECHNOLOGIES INC | 9,393 | $477.0M | 0.01% | |
| 835 | FDO.FMACYS INC | 22,232 | $477.0M | 0.01% | |
| 836 | QNSTQUINSTREET INC | 30,000 | $476.0M | 0.01% | |
| 837 | MERCMERCER INTL INC | 30,717 | $475.0M | 0.01% | |
| 838 | BABINVESCO EXCHNG TRADED FD TR | 15,104 | $475.0M | 0.01% | |
| 839 | BKNGBOOKING HLDGS INC | 252 | $472.0M | 0.01% | |
| 840 | —TORTOISE PIPELINE & ENERGY F | 32,518 | $467.0M | 0.01% | |
| 841 | VXUSVANGUARD STAR FD | 8,840 | $467.0M | 0.01% | |
| 842 | VRSNVERISIGN INC | 2,233 | $467.0M | 0.01% | |
| 843 | IYFISHARES TR | 3,706 | $465.0M | 0.01% | |
| 844 | BFHALLIANCE DATA SYSTEMS CORP | 3,317 | $465.0M | 0.01% | |
| 845 | KBESPDR SERIES TRUST | 10,666 | $462.0M | 0.01% | |
| 846 | CXOEURCONCHO RES INC | 4,472 | $461.0M | 0.01% | |
| 847 | GBILGOLDMAN SACHS ETF TR | 4,589 | $461.0M | 0.01% | |
| 848 | —BOINGO WIRELESS INC | 25,649 | $461.0M | 0.01% | |
| 849 | DGRWWISDOMTREE TR | 10,444 | $456.0M | 0.01% | |
| 850 | —ENCANA CORP | 88,392 | $453.0M | 0.01% | |
| 851 | DWLDDAVIS FUNDAMENTAL ETF TR | 19,402 | $453.0M | 0.01% | |
| 852 | IDUISHARES TR | 2,992 | $451.0M | 0.01% | |
| 853 | CRLCHARLES RIV LABS INTL INC | 3,170 | $450.0M | 0.01% | |
| 854 | VDCVANGUARD WORLD FDS | 3,026 | $450.0M | 0.01% | |
| 855 | AMRNAMARIN CORP PLC | 23,209 | $450.0M | 0.01% | |
| 856 | ZGZILLOW GROUP INC | 9,818 | $449.0M | 0.01% | |
| 857 | IYHISHARES TR | 2,291 | $447.0M | 0.01% | |
| 858 | NWENORTHWESTERN CORP | 6,200 | $447.0M | 0.01% | |
| 859 | DC4DEXCOM INC | 2,976 | $446.0M | 0.01% | |
| 860 | CLVSEURCLOVIS ONCOLOGY INC | 29,955 | $445.0M | 0.01% | |
| 861 | JXC1J2 GLOBAL INC | 5,000 | $444.0M | 0.01% | |
| 862 | HRTXHERON THERAPEUTICS INC | 23,900 | $444.0M | 0.01% | |
| 863 | PGXINVESCO EXCHNG TRADED FD TR | 30,362 | $444.0M | 0.01% | |
| 864 | CLRUSDCONTINENTAL RESOURCES INC | 10,540 | $444.0M | 0.01% | |
| 865 | XFEBFIRST TR EXCHANGE-TRADED FD | 22,830 | $443.0M | 0.01% | |
| 866 | XBOEXBLACKROCK ENHANCED GBL DIV T | 41,233 | $442.0M | 0.01% | |
| 867 | MRO*MARATHON OIL CORP | 31,002 | $441.0M | 0.01% | |
| 868 | FTSMFIRST TR EXCHANGE TRADED FD | 7,251 | $435.0M | 0.01% | |
| 869 | MGKVANGUARD WORLD FD | 3,363 | $435.0M | 0.01% | |
| 870 | HIGHARTFORD FINL SVCS GROUP INC | 7,796 | $434.0M | 0.01% | |
| 871 | BKTBLACKROCK INCOME TR INC | 71,630 | $433.0M | 0.01% | |
| 872 | KVHIKVH INDS INC | 39,786 | $432.0M | 0.01% | |
| 873 | HPEHEWLETT PACKARD ENTERPRISE C | 28,814 | $431.0M | 0.01% | |
| 874 | VIABVIACOM INC NEW | 14,305 | $427.0M | 0.01% | |
| 875 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,607 | $425.0M | 0.01% | |
| 876 | EQTEQT CORP | 26,550 | $420.0M | 0.01% | |
| 877 | OEFISHARES TR | 3,230 | $419.0M | 0.01% | |
| 878 | ROKROCKWELL AUTOMATION INC | 2,547 | $417.0M | 0.01% | |
| 879 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 20,887 | $416.0M | 0.01% | |
| 880 | FSLRFIRST SOLAR INC | 6,331 | $416.0M | 0.01% | |
| 881 | EMEEMCOR GROUP INC | 4,700 | $414.0M | 0.01% | |
| 882 | NDAQNASDAQ INC | 4,310 | $414.0M | 0.01% | |
| 883 | MFCMANULIFE FINL CORP | 22,724 | $413.0M | 0.01% | |
| 884 | ITTITT INC | 6,304 | $413.0M | 0.01% | |
| 885 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,654 | $412.0M | 0.01% | |
| 886 | NSYNICE LTD | 3,000 | $411.0M | 0.01% | |
| 887 | —VONAGE HLDGS CORP | 36,150 | $410.0M | 0.01% | |
| 888 | PKGPACKAGING CORP AMER | 4,271 | $408.0M | 0.01% | |
| 889 | VRSKVERISK ANALYTICS INC | 2,783 | $408.0M | 0.01% | |
| 890 | BOTZGLOBAL X FDS | 19,639 | $407.0M | 0.01% | |
| 891 | BMOBANK MONTREAL QUE | 5,367 | $405.0M | 0.01% | |
| 892 | RHIROBERT HALF INTL INC | 7,098 | $405.0M | 0.01% | |
| 893 | DBEINVESCO DB MLTI SECTR CMMTY | 28,407 | $403.0M | 0.01% | |
| 894 | XFEBFIRST TR ENERGY INFRASTRCTR | 25,264 | $403.0M | 0.01% | |
| 895 | ITOTISHARES TR | 5,997 | $400.0M | 0.01% | |
| 896 | SUISUN CMNTYS INC | 3,100 | $398.0M | 0.01% | |
| 897 | DEIDOUGLAS EMMETT INC | 10,000 | $398.0M | 0.01% | |
| 898 | CRCCANADIAN NAT RES LTD | 14,732 | $397.0M | 0.01% | |
| 899 | —WHITING PETE CORP NEW | 21,146 | $395.0M | 0.01% | |
| 900 | —TRAVELCENTERS AMER LLC | 108,900 | $394.0M | 0.01% |