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
WCNWASTE CONNECTIONS INC
$1.2M
RYROYAL BK CDA
$1.2M
AMEAMETEK INC
$1.2M
ITA*ISHARES TR
$1.2M
CAGCONAGRA BRANDS INC
$1.2M
AWCAMERICAN WTR WKS CO INC NEW
$1.2M
PAYXPAYCHEX INC
$1.2M
HYDVANECK VECTORS ETF TR
$1.2M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$1.2M
ITTITT INC
$1.2M
GMGENERAL MTRS CO
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.2M
SNASNAP ON INC
$1.2M
LWLAMB WESTON HLDGS INC
$1.2M
FEXFIRST TR LRGE CP CORE ALPHA
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.2M
FRFIRST INDL RLTY TR INC
$1.2M
VVVANGUARD INDEX FDS
$1.2M
VTWGVANGUARD SCOTTSDALE FDS
$1.2M
OXFORD IMMUNOTEC GLOBAL PLC
$1.2M
PULSPGIM ETF TR
$1.2M
MPWRMONOLITHIC PWR SYS INC
$1.2M
ARMKARAMARK
$1.2M
STZCONSTELLATION BRANDS INC
$1.2M
VHTVANGUARD WORLD FDS
$1.1M
ARCCARES CAPITAL CORP
$1.1M
RHCRH PLC
$1.1M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.1M
VXUSVANGUARD STAR FDS
$1.1M
COUPEURCOUPA SOFTWARE INC
$1.1M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.1M
DOVDOVER CORP
$1.1M
EXASEXACT SCIENCES CORP
$1.1M
APTVAPTIV PLC
$1.1M
CSLCARLISLE COS INC
$1.1M
HRCHILL ROM HLDGS INC
$1.1M
UNUSDUNILEVER N V
$1.1M
FTCHQFARFETCH LTD
$1.1M
CERNCHFCERNER CORP
$1.1M
NETCLOUDFLARE INC
$1.1M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.1M
CFCF INDS HLDGS INC
$1.1M
TEAMATLASSIAN CORP PLC
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.1M
GDXJVANECK VECTORS ETF TR
$1.1M
ADSKAUTODESK INC
$1.1M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.1M
ZILLOW GROUP INC
$1.1M
DDOGDATADOG INC
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.1M
QUALISHARES TR
$1.1M
PLNTPLANET FITNESS INC
$1.1M
NOKNOKIA CORP
$1.1M
IWSISHARES TR
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
EBNDSPDR SER TR
$1.0M
AJGGALLAGHER ARTHUR J & CO
$1.0M
ABALLIANCEBERNSTEIN HLDG L P
$1.0M
DFSEURDISCOVER FINL SVCS
$1.0M
NDAQNASDAQ INC
$1.0M
COOPER TIRE & RUBR CO
$1.0M
DEDEERE & CO
$1.0M
SLG2EURSL GREEN RLTY CORP
$1.0M
MARMARRIOTT INTL INC NEW
$1.0M
SMARGBPSMARTSHEET INC
$1.0M
WMBWILLIAMS COS INC
$1.0M
AMEDAMEDISYS INC
$1.0M
APY1EURCHAMPIONX CORPORATION
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$1.0M
EIXEDISON INTL
$995K
AQLTISHARES TR
$991K
KEYKEYCORP
$985K
IYWISHARES TR
$984K
ABEVAMBEV SA
$983K
BSXBOSTON SCIENTIFIC CORP
$982K
AEMAGNICO EAGLE MINES LTD
$979K
GATXGATX CORP
$979K
SCISERVICE CORP INTL
$973K
XLESELECT SECTOR SPDR TR
$973K
CINFCINCINNATI FINL CORP
$971K
TKRTIMKEN CO
$969K
CITCINTAS CORP
$965K
SUBISHARES TR
$965K
CTVACORTEVA INC
$961K
ALSALLSTATE CORP
$955K
EEMVISHARES INC
$954K
TNDMTANDEM DIABETES CARE INC
$952K
NWLNEWELL BRANDS INC
$952K
SPLKCHFSPLUNK INC
$950K
DREUSDDUKE REALTY CORP
$947K
NXDTNEXPOINT STRATEGIC OPORTUNT
$946K
FTSLFIRST TR EXCHANGE-TRADED FD
$945K
CIMCHIMERA INVT CORP
$945K
PSAPUBLIC STORAGE
$937K
SRVRPACER FDS TR
$933K
KRKROGER CO
$933K
OTISOTIS WORLDWIDE CORP
$928K
BSTZBLACKROCK SCIENCE & TECH TR
$928K
XLISELECT SECTOR SPDR TR
$925K
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