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 |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TR | $2.8M |
GEGENERAL ELECTRIC CO | $2.8M |
OXYOCCIDENTAL PETE CORP | $2.8M |
IWOISHARES TR | $2.8M |
SHWSHERWIN WILLIAMS CO | $2.8M |
JEFJEFFERIES FINL GROUP INC | $2.8M |
GLWCORNING INC | $2.8M |
LNTALLIANT ENERGY CORP | $2.8M |
KMBKIMBERLY CLARK CORP | $2.7M |
GNTXGENTEX CORP | $2.7M |
VERIVERITONE INC | $2.7M |
XGDVXGABELLI DIVID & INCOME TR | $2.7M |
NVTA1EURINVITAE CORP | $2.7M |
EMREMERSON ELEC CO | $2.6M |
PPLPPL CORP | $2.6M |
MPVBARINGS PARTN INVS | $2.6M |
PNCPNC FINL SVCS GROUP INC | $2.6M |
ITMVANECK VECTORS ETF TR | $2.6M |
SBACSBA COMMUNICATIONS CORP NEW | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC | $2.5M |
MASMASCO CORP | $2.5M |
ALAIR LEASE CORP | $2.5M |
TLTISHARES TR | $2.5M |
BKBANK NEW YORK MELLON CORP | $2.5M |
FQIDIGITAL RLTY TR INC | $2.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.4M |
TMUST-MOBILE US INC | $2.4M |
MDLZMONDELEZ INTL INC | $2.4M |
QSRRESTAURANT BRANDS INTL INC | $2.4M |
VEAVANGUARD TAX-MANAGED FDS | $2.4M |
OZKBANK OZK | $2.4M |
ETVEATON VANCE TX MNG BY WRT OP | $2.4M |
FITBFIFTH THIRD BANCORP | $2.4M |
PDPAGERDUTY INC | $2.4M |
ORCLORACLE CORP | $2.4M |
HCAHCA HEALTHCARE INC | $2.4M |
CMICUMMINS INC | $2.3M |
IIININSTEEL INDUSTRIES INC | $2.3M |
SRESEMPRA ENERGY | $2.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.3M |
APOEURAPOLLO GLOBAL MGMT INC | $2.3M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.3M |
FBTFIRST TR NASDAQ-100 TECH IND | $2.3M |
TRHCEURTABULA RASA HEALTHCARE INC | $2.3M |
ADMARCHER DANIELS MIDLAND CO | $2.3M |
WF2WINTRUST FINL CORP | $2.3M |
OKEONEOK INC NEW | $2.3M |
GPNGLOBAL PMTS INC | $2.2M |
GISGENERAL MLS INC | $2.2M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.2M |
IACIEURIAC INTERACTIVECORP | $2.2M |
TRVTRAVELERS COMPANIES INC | $2.2M |
WABWABTEC | $2.2M |
BEBLOOM ENERGY CORP | $2.2M |
EOSEATON VANCE ENH EQTY INC FD | $2.2M |
PFFISHARES TR | $2.2M |
PANWPALO ALTO NETWORKS INC | $2.2M |
VODVODAFONE GROUP PLC NEW | $2.2M |
QTECFIRST TRUST PORTFOLIOS LP | $2.2M |
HSYHERSHEY CO | $2.2M |
VMBSVANGUARD SCOTTSDALE FDS | $2.2M |
SPHDINVESCO EXCH TRADED FD TR II | $2.1M |
SNYSANOFI | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1M |
MUBISHARES TR | $2.1M |
GMREUSDGLOBAL MED REIT INC | $2.1M |
IEFISHARES TR | $2.1M |
—WPX ENERGY INC | $2.1M |
VBKVANGUARD INDEX FDS | $2.1M |
TDOCTELADOC HEALTH INC | $2.1M |
ABXBARRICK GOLD CORPORATION | $2.1M |
AQLTISHARES TR | $2.1M |
NSPINSPERITY INC | $2.1M |
SYYSYSCO CORP | $2.1M |
WDAYWORKDAY INC | $2.0M |
SONYSONY CORP | $2.0M |
BALLBALL CORP | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
UBERUBER TECHNOLOGIES INC | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
DALDELTA AIR LINES INC DEL | $2.0M |
VSSVANGUARD INTL EQUITY INDEX F | $2.0M |
—FIRSTCASH INC | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
FXLFIRST TR EXCHANGE TRADED FD | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
TWTRUSDTWITTER INC | $2.0M |
AXTAAXALTA COATING SYS LTD | $2.0M |
HANHAWAIIAN HOLDINGS INC | $1.9M |
IHIISHARES TR | $1.9M |
FXNFIRST TR EXCHANGE TRADED FD | $1.9M |
ECLECOLAB INC | $1.9M |
FIWFIRST TR EXCHANGE TRADED FD | $1.9M |
HRLHORMEL FOODS CORP | $1.9M |
PXDEURPIONEER NAT RES CO | $1.9M |
REEVEREST RE GROUP LTD | $1.9M |
FISVFISERV INC | $1.9M |
VCSHVANGUARD SCOTTSDALE FDS | $1.9M |
FFORD MTR CO DEL | $1.9M |