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 |
|---|---|
TREXTREX CO INC | $214K |
IYJISHARES TR | $214K |
PHGKONINKLIJKE PHILIPS N V | $214K |
SCMSTELLUS CAP INVT CORP | $213K |
AMRCAMERESCO INC | $213K |
XEMDXWESTERN ASSET EMERGING MKTS | $212K |
CAKECHEESECAKE FACTORY INC | $212K |
BMTABRITISH AMERN TOB PLC | $212K |
AQLTISHARES TR | $211K |
PSNLPERSONALIS INC | $211K |
LHCGUSDLHC GROUP INC | $211K |
IWVISHARES TR | $209K |
GABGABELLI EQUITY TR INC | $209K |
HEESEURH & E EQUIPMENT SERVICES INC | $209K |
DMOWESTERN ASSET MTG DEFINED OP | $209K |
TAUSDTRAVELCENTERS OF AMERICA INC | $209K |
XHESPDR SER TR | $208K |
USX1UNITED STATES STL CORP NEW | $206K |
JLLJONES LANG LASALLE INC | $206K |
NADNUVEEN QUALITY MUNCP INCOME | $205K |
VVVVALVOLINE INC | $205K |
VGREURVECTOR GROUP LTD | $205K |
GWREGUIDEWIRE SOFTWARE INC | $205K |
BSJLINVESCO EXCH TRD SLF IDX FD | $203K |
MTHMERITAGE HOMES CORP | $203K |
BXMTBLACKSTONE MTG TR INC | $203K |
JNKSPDR SER TR | $202K |
BUIBLACKROCK UTILITIES INFRSTRC | $202K |
WTMWHITE MTNS INS GROUP LTD | $200K |
CHNGUSDCHANGE HEALTHCARE INC | $200K |
BLUEBLUEBIRD BIO INC | $200K |
URBNURBAN OUTFITTERS INC | $195K |
CHICALAMOS CONV OPP AND INC FD | $194K |
ATDALLEGHENY TECHNOLOGIES INC | $194K |
THQTEKLA HEALTHCARE OPPORTUNITI | $193K |
KOPNKOPIN CORP | $193K |
XEFRXEATON VANCE SR FLTNG RTE TR | $192K |
9990302DAPACHE CORP | $191K |
MFICAPOLLO INVT CORP | $191K |
BSLBLACKSTONE GSO FLTING RTE FU | $190K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $185K |
—TUFIN SOFTWARE TECHNOLOGIS L | $185K |
AVDLAVADEL PHARMACEUTICALS PLC | $184K |
BLDPBALLARD PWR SYS INC NEW | $184K |
DHYCREDIT SUISSE HIGH YLD BND F | $180K |
—COHEN & STEERS MLP INC & ENR | $178K |
DNPDNP SELECT INCOME FD | $175K |
—IVY HIGH INCOME OPPORTUNITIE | $173K |
NVGNUVEEN AMT FREE MUN CR INC F | $170K |
ETWEATON VANCE TXMGD GL BUYWR O | $170K |
—AG MTG INVT TR INC | $170K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $169K |
BMY-RBRISTOL-MYERS SQUIBB CO | $168K |
LANDGLADSTONE LD CORP | $166K |
TBCHTURTLE BEACH CORP | $165K |
BCSBARCLAYS PLC | $163K |
TTMITTM TECHNOLOGIES INC | $163K |
OUTOUTFRONT MEDIA INC | $162K |
MMUWESTERN ASSET MANAGED MUNS F | $161K |
BSETBASSETT FURNITURE INDS INC | $159K |
HYTBLACKROCK CORPOR HI YLD FD I | $157K |
—VOXX INTL CORP | $156K |
AALAMERICAN AIRLS GROUP INC | $153K |
—MEGALITH FINL ACQUISITION CO | $152K |
XFRAXBLACKROCK FLOATING RATE INCO | $150K |
MGTAMAGENTA THERAPEUTICS INC | $150K |
—APOLLO TACTICAL INCOME FD IN | $149K |
AERIEURAERIE PHARMACEUTICALS INC | $148K |
PAAPLAINS ALL AMERN PIPELINE L | $148K |
—BLACKROCK 2022 GLOBAL INCOME | $148K |
VVRINVESCO SR INCOME TR | $144K |
CCAPCRESCENT CAP BDC INC | $142K |
CIKCREDIT SUISSE GROUP | $142K |
CPE3EURCALLON PETE CO DEL | $141K |
RFREGIONS FINANCIAL CORP NEW | $140K |
—WILLSCOT CORP | $139K |
VERUEURVERU INC | $138K |
—SOLENO THERAPEUTICS INC | $136K |
DENNDENNYS CORP | $134K |
GTXGARRETT MOTION INC | $134K |
GWRSGLOBAL WTR RES INC | $134K |
—THIRD PT REINS LTD | $132K |
INSGEURINSEEGO CORP | $131K |
JT5MUELLER WTR PRODS INC | $131K |
GNWGENWORTH FINL INC | $131K |
ACCOACCO BRANDS CORP | $130K |
WIWWESTERN AST INFL LKD OPP & I | $129K |
—FIRST EAGLE SENIOR LOAN FUND | $129K |
—ALLIANZGI DIVIDEND INT & PRM | $129K |
—VACCINEX INC | $128K |
SIENUSDSIENTRA INC | $127K |
MGFMFS GOVT MKTS INCOME TR | $126K |
—GARRISON CAP INC | $125K |
WPRTWESTPORT FUEL SYSTEMS INC | $123K |
VKQINVESCO MUN TR | $122K |
—MEDIWOUND LTD | $122K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $122K |
CNHICNH INDL N V | $122K |
VAC2USDVBI VACCINES INC | $120K |
CHWCALAMOS GBL DYN INCOME FUND | $120K |