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 |
|---|---|
MKLMARKEL CORP | $920K |
SLBSCHLUMBERGER LTD | $919K |
ULUNILEVER PLC | $916K |
UNMUNUM GROUP | $912K |
DTEDTE ENERGY CO | $910K |
PAYCPAYCOM SOFTWARE INC | $900K |
RCI/BROGERS COMMUNICATIONS INC | $897K |
—LABORATORY CORP AMER HLDGS | $896K |
PAASPAN AMERN SILVER CORP | $892K |
ZZILLOW GROUP INC | $892K |
VEUVANGUARD INTL EQUITY INDEX F | $890K |
EGBNEAGLE BANCORP INC MD | $890K |
ULTAULTA BEAUTY INC | $890K |
VIPSVIPSHOP HOLDINGS LIMITED | $887K |
LEVILEVI STRAUSS & CO NEW | $886K |
S76STORE CAP CORP | $883K |
NNNNATIONAL RETAIL PROPERTIES I | $882K |
FAIFIRST TR EXCHANGE-TRADED FD | $880K |
EDCONSOLIDATED EDISON INC | $879K |
SRLNSSGA ACTIVE ETF TR | $876K |
MSIMOTOROLA SOLUTIONS INC | $875K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $874K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $873K |
IFVFIRST TR EXCHANGE-TRADED FD | $872K |
LAZLAZARD LTD | $868K |
IIPRINNOVATIVE INDL PPTYS INC | $868K |
QYLDGLOBAL X FDS | $867K |
WEXWEX INC | $864K |
AYXEURALTERYX INC | $861K |
3M4MASIMO CORP | $858K |
NSYNICE LTD | $858K |
OHIOMEGA HEALTHCARE INVS INC | $858K |
CP.TOCANADIAN PAC RY LTD | $857K |
WYNNWYNN RESORTS LTD | $857K |
HBC2HSBC HLDGS PLC | $856K |
A4SAMERIPRISE FINL INC | $855K |
KNSLKINSALE CAP GROUP INC | $854K |
FTAFIRST TR LRG CP VL ALPHADEX | $853K |
SYFSYNCHRONY FINANCIAL | $848K |
DNKNDUNKIN BRANDS GROUP INC | $847K |
ETENERGY TRANSFER LP | $847K |
BUDANHEUSER BUSCH INBEV SA/NV | $846K |
STEWBOULDER GROWTH & INCOME FD I | $843K |
NXPINXP SEMICONDUCTORS N V | $829K |
ROBOEXCHANGE TRADED CONCEPTS TR | $829K |
BYNDBEYOND MEAT INC | $828K |
BLVVANGUARD BD INDEX FDS | $828K |
ITICINVESTORS TITLE CO | $827K |
VCRVANGUARD WORLD FDS | $824K |
CBOECBOE GLOBAL MARKETS INC | $824K |
PFPTPROOFPOINT INC | $822K |
DOCHEALTHPEAK PROPERTIES INC | $821K |
DHID R HORTON INC | $817K |
IJJISHARES TR | $816K |
HYLSFIRST TR EXCHANGE-TRADED FD | $814K |
DHFBNY MELLON HIGH YIELD STRATE | $813K |
QDFFLEXSHARES TR | $809K |
PINSPINTEREST INC | $808K |
ARESARES MANAGEMENT CORPORATION | $808K |
KEXKIRBY CORP | $803K |
PEYINVESCO EXCHANGE TRADED FD T | $798K |
STWDSTARWOOD PPTY TR INC | $798K |
ACAARCOSA INC | $797K |
WGOWINNEBAGO INDS INC | $791K |
CMCANADIAN IMP BK COMM | $790K |
TCPCBLACKROCK TCP CAPITAL CORP | $787K |
FNXFIRST TR MID CAP CORE ALPHAD | $785K |
ONLNPROSHARES TR | $785K |
NUENUCOR CORP | $782K |
OUNZVANECK MERK GOLD TRUST | $781K |
PXHINVESCO EXCH TRADED FD TR II | $774K |
CGCCANOPY GROWTH CORP | $772K |
LNCLINCOLN NATL CORP IND | $768K |
AZNASTRAZENECA PLC | $768K |
RDVYFIRST TR EXCHANGE-TRADED FD | $760K |
CMPCOMPASS MINERALS INTL INC | $760K |
PWBINVESCO EXCHANGE TRADED FD T | $757K |
FDLFIRST TR MORNINGSTAR DIVID L | $756K |
DBXDROPBOX INC | $752K |
STXSEAGATE TECHNOLOGY PLC | $750K |
CRSPCRISPR THERAPEUTICS AG | $734K |
TRI4EURTHOMSON REUTERS CORP. | $732K |
FOXAFOX CORP | $725K |
YUMCYUM CHINA HLDGS INC | $720K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $720K |
7HPHP INC | $718K |
MCMOELIS & CO | $712K |
DKNG1USDDRAFTKINGS INC | $699K |
DONWISDOMTREE TR | $695K |
—CATABASIS PHARMACEUTICALS IN | $691K |
RHPRYMAN HOSPITALITY PPTYS INC | $689K |
GEFGREIF INC | $688K |
MDIVFIRST TR EXCHANGE-TRADED FD | $688K |
IWYISHARES TR | $688K |
DGLUSDPOWERSHARES DB MULTI-SECTOR | $687K |
RUNSUNRUN INC | $683K |
PMBSPIMCO ETF TR | $677K |
TRPTC ENERGY CORP | $676K |
DVADAVITA INC | $671K |
XIFRNEXTERA ENERGY PARTNERS LP | $669K |