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)

StockValue
BIDUNBAIDU INC
$1.8M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.8M
IWPISHARES TR
$1.8M
TMHCTAYLOR MORRISON HOME CORP
$1.8M
0VVBVIACOMCBS INC
$1.8M
IWDISHARES TR
$1.8M
CMSCMS ENERGY CORP
$1.8M
MOATVANECK VECTORS ETF TR
$1.8M
SWKSTANLEY BLACK & DECKER INC
$1.7M
CLFCLEVELAND CLIFFS INC
$1.7M
TEVA PHARMACEUTICAL FIN LLC
$1.7M
JKHYHENRY JACK & ASSOC INC
$1.7M
CPRTCOPART INC
$1.7M
ALCALCON AG
$1.7M
SEESEALED AIR CORP NEW
$1.7M
BAXBAXTER INTL INC
$1.7M
MTRNMATERION CORP
$1.7M
KTBKONTOOR BRANDS INC
$1.7M
QQXTFIRST TR NASDAQ-100 TECH IND
$1.7M
RIORIO TINTO PLC
$1.7M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.7M
JDJD.COM INC
$1.6M
USMVISHARES TR
$1.6M
FCXFREEPORT-MCMORAN INC
$1.6M
IPINTL PAPER CO
$1.6M
RMERESMED INC
$1.6M
LKQ1LKQ CORP
$1.6M
EQIXEQUINIX INC
$1.6M
PTLCPACER FDS TR
$1.6M
FTNTFORTINET INC
$1.6M
CALYCALLAWAY GOLF CO
$1.6M
IWXISHARES TR
$1.5M
TTTRANE TECHNOLOGIES PLC
$1.5M
SPGSIMON PPTY GROUP INC NEW
$1.5M
IVEISHARES TR
$1.5M
EAELECTRONIC ARTS INC
$1.5M
ABGAMERISOURCEBERGEN CORP
$1.5M
SGENEURSEATTLE GENETICS INC
$1.5M
WELLWELLTOWER INC
$1.5M
IJKISHARES TR
$1.5M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.5M
ETF MANAGERS TR
$1.5M
SHOPSHOPIFY INC
$1.5M
WORKSLACK TECHNOLOGIES INC
$1.5M
ANGLVANECK VECTORS ETF TR
$1.5M
ETGEATON VANCE TX ADV GLBL DIV
$1.5M
IUSVISHARES TR
$1.5M
WLYWILEY JOHN & SONS INC
$1.5M
UDRUDR INC
$1.5M
WRKUSDWESTROCK CO
$1.5M
PNRPENTAIR PLC
$1.5M
QCLNFIRST TR NASDAQ-100 TECH IND
$1.4M
MDC1USDM D C HLDGS INC
$1.4M
YEXTYEXT INC
$1.4M
CIBRFIRST TR EXCHANGE TRADED FD
$1.4M
LEGLEGGETT & PLATT INC
$1.4M
DEODIAGEO P L C
$1.4M
SPGIS&P GLOBAL INC
$1.4M
POLYONE CORP
$1.4M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.4M
URIUNITED RENTALS INC
$1.4M
YUMYUM BRANDS INC
$1.4M
EQREQUITY RESIDENTIAL
$1.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.4M
R6C2ROYAL DUTCH SHELL PLC
$1.4M
VAREURVARIAN MED SYS INC
$1.4M
FCGFIRST TR NASDAQ-100 TECH IND
$1.4M
VMWEURVMWARE INC
$1.3M
SCHXSCHWAB STRATEGIC TR
$1.3M
SRPTSAREPTA THERAPEUTICS INC
$1.3M
TERTERADYNE INC
$1.3M
GPCGENUINE PARTS CO
$1.3M
GVIISHARES TR
$1.3M
ITWILLINOIS TOOL WKS INC
$1.3M
AIGAMERICAN INTL GROUP INC
$1.3M
TTDTHE TRADE DESK INC
$1.3M
AWMSKYWORKS SOLUTIONS INC
$1.3M
BWABORGWARNER INC
$1.3M
CENTURY BANCORP INC MASS
$1.3M
METMETLIFE INC
$1.3M
EXGEATON VANCE TAX ADVT DIV INC
$1.3M
FXDFIRST TR EXCHANGE TRADED FD
$1.3M
PSTGPURE STORAGE INC
$1.3M
CAECAE INC
$1.3M
CDWCDW CORP
$1.3M
MCIBARINGS CORPORATE INVS
$1.3M
CARRCARRIER GLOBAL CORPORATION
$1.3M
FSLYFASTLY INC
$1.3M
VIGIVANGUARD WHITEHALL FDS
$1.3M
FPXFIRST TR EXCHANGE TRADED FD
$1.3M
RQICOHEN & STEERS QUALITY INCOM
$1.3M
CPZCALAMOS LNG SHR EQT DYNAMIC
$1.3M
HQHTEKLA HEALTHCARE INVS
$1.3M
XELXCEL ENERGY INC
$1.3M
NXGCUSHING NEXTGEN INFRA INCM F
$1.3M
FXHFIRST TR EXCHANGE TRADED FD
$1.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.3M
AZTABROOKS AUTOMATION INC NEW
$1.2M
AREALEXANDRIA REAL ESTATE EQ IN
$1.2M
RDS/AROYAL DUTCH SHELL PLC
$1.2M
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