OPPENHEIMER & CO INC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.9B
Holdings
1,252
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,252 positions)
| Stock | Value |
|---|---|
TSCOTRACTOR SUPPLY CO | $280K |
ACMRACM RESEARCH INC | $279K |
NATINATIONAL INSTRS CORP | $279K |
PAGPPLAINS GP HLDGS L P | $272K |
PSNPARSONS CORPORATION | $271K |
PGFINVESCO EXCHANGE TRADED FD T | $271K |
—TRANSLATE BIO INC | $271K |
CVNACARVANA CO | $271K |
ITBISHARES TR | $269K |
EGHT8X8 INC NEW | $269K |
DBEPOWERSHARES DB MULTI-SECTOR | $267K |
EVEREVERQUOTE INC | $267K |
QDELUSDQUIDEL CORP | $265K |
WWAYFAIR INC | $264K |
ETRENTERGY CORP NEW | $264K |
XBGYXBLACKROCK ENHANCED INTL DIV | $263K |
UPWKUPWORK INC | $260K |
EMBISHARES TR | $259K |
NZFNUVEEN MUNICIPAL CREDIT INC | $259K |
TAPMOLSON COORS BEVERAGE CO | $258K |
SIGISELECTIVE INS GROUP INC | $258K |
CR1USDCRANE CO | $258K |
NMI1EURKIRKLAND LAKE GOLD LTD | $258K |
OPYOPPENHEIMER HLDGS INC | $258K |
—COREPOINT LODGING INC | $256K |
FIXDFIRST TR EXCHNG TRADED FD VI | $256K |
WSMWILLIAMS SONOMA INC | $256K |
EFAVISHARES TR | $256K |
FCNFTI CONSULTING INC | $256K |
SMBVANECK VECTORS ETF TR | $253K |
TYTRI CONTL CORP | $253K |
SJMSMUCKER J M CO | $253K |
TYLTYLER TECHNOLOGIES INC | $253K |
—APARTMENT INVT & MGMT CO | $252K |
TECK/BTECK RESOURCES LTD | $252K |
RCLROYAL CARIBBEAN CRUISES LTD | $251K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $250K |
—FIRST TR VALUE LINE 100 EX T | $248K |
IARTINTEGRA LIFESCIENCES HLDGS C | $248K |
SKTTANGER FACTORY OUTLET CTRS I | $247K |
VNET21VIANET GROUP INC | $247K |
IGPTINVESCO EXCHANGE TRADED FD T | $247K |
SCHDSCHWAB STRATEGIC TR | $247K |
PMOPUTNAM MUN OPPORTUNITIES TR | $246K |
VLRSCONTROLADORA VUELA COMP DE A | $246K |
—EVOFEM BIOSCIENCES INC | $245K |
WMGWARNER MUSIC GROUP CORP | $245K |
FREQFREQUENCY THERAPEUTICS INC | $244K |
IYTISHARES TR | $243K |
XWIAXWESTERN ASST INFLTN LKD INM | $243K |
JAZZJAZZ PHARMACEUTICALS PLC | $242K |
PCNPIMCO CORPORATE & INCOME STR | $242K |
LM03LIBERTY MEDIA CORP DEL | $241K |
DHTDHT HOLDINGS INC | $241K |
MCHIISHARES TR | $240K |
TOTLSSGA ACTIVE ETF TR | $240K |
RRCRANGE RES CORP | $239K |
—TORTOISE ESSENTIAL ASSETS IN | $239K |
FTVFORTIVE CORP | $238K |
OECORION ENGINEERED CARBONS S A | $237K |
NYTNEW YORK TIMES CO | $237K |
NVCRNOVOCURE LTD | $237K |
TOLTOLL BROTHERS INC | $235K |
PHBINVESCO EXCH TRADED FD TR II | $234K |
CSGPCOSTAR GROUP INC | $231K |
CODICOMPASS DIVERSIFIED HOLDINGS | $231K |
ALXNALEXION PHARMACEUTICALS INC | $231K |
MTDMETTLER TOLEDO INTERNATIONAL | $229K |
MRTXEURMIRATI THERAPEUTICS INC | $228K |
KNCTINVESCO EXCHANGE TRADED FD T | $228K |
AEEAMEREN CORP | $228K |
JFRNUVEEN FLOATING RATE INCOME | $227K |
BFHALLIANCE DATA SYSTEMS CORP | $226K |
IXNISHARES TR | $226K |
SHYGISHARES TR | $224K |
MRTNMARTEN TRANS LTD | $224K |
CTXSEURCITRIX SYS INC | $223K |
—BLACKROCK MUN BD TR | $222K |
LNTHLANTHEUS HLDGS INC | $222K |
UTFCOHEN & STEERS INFRASTRUCTUR | $222K |
SPHBINVESCO EXCH TRADED FD TR II | $222K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $222K |
EVHEVOLENT HEALTH INC | $221K |
RSPHINVESCO EXCHANGE TRADED FD T | $220K |
FFTYINNOVATOR ETFS TR | $220K |
XHBSPDR SER TR | $220K |
MSGSMADISON SQUARE GRDN SPRT COR | $220K |
SIRIEURSIRIUS XM HOLDINGS INC | $220K |
ARANTERO RESOURCES CORP | $219K |
WPCWP CAREY INC | $218K |
HRTXHERON THERAPEUTICS INC | $218K |
SRCLSTERICYCLE INC | $217K |
FTFFRANKLIN LTD DURATION INCOME | $216K |
WSTWEST PHARMACEUTICAL SVSC INC | $216K |
CSIQCANADIAN SOLAR INC | $216K |
HZNPHORIZON THERAPEUTICS PUB LTD | $216K |
LVLNSPDR SER TR | $216K |
IYZISHARES TR | $215K |
CASYCASEYS GEN STORES INC | $215K |
BANXSTONECASTLE FINL CORP | $215K |