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 |
|---|---|
—ETF MANAGERS TR | $663K |
NVV1NOVAVAX INC | $660K |
ARDCARES DYNAMIC CR ALLOCATION F | $659K |
SCZISHARES TR | $655K |
HN9HANESBRANDS INC | $655K |
TEITEMPLETON EMERGING MKTS INCO | $649K |
CITUSDCIT GROUP INC | $647K |
WPMWHEATON PRECIOUS METALS CORP | $642K |
IJSISHARES TR | $641K |
ICEINTERCONTINENTAL EXCHANGE IN | $641K |
GOOSCANADA GOOSE HLDGS INC | $641K |
UTHUNITED THERAPEUTICS CORP DEL | $641K |
EBAEBAY INC. | $639K |
MBBISHARES TR | $632K |
PTONPELOTON INTERACTIVE INC | $629K |
ZGZILLOW GROUP INC | $627K |
FMBFIRST TR EXCH TRADED FD III | $625K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $624K |
KBAKRANESHARES TR | $622K |
VISVANGUARD WORLD FDS | $621K |
NTESNETEASE INC | $618K |
MCKMCKESSON CORP | $611K |
JWNUSDNORDSTROM INC | $610K |
SEDGSOLAREDGE TECHNOLOGIES INC | $609K |
PRFZINVESCO EXCHANGE TRADED FD T | $605K |
DISCAUSDDISCOVERY INC | $601K |
DWASINVESCO EXCH TRADED FD TR II | $601K |
DSLDOUBLELINE INCOME SOLUTIONS | $600K |
FVCFIRST TR EXCHANGE-TRADED FD | $599K |
BENFRANKLIN RESOURCES INC | $599K |
PHOINVESCO EXCHANGE TRADED FD T | $597K |
RSPTINVESCO EXCHANGE TRADED FD T | $597K |
ITOTISHARES TR | $595K |
EZMWISDOMTREE TR | $594K |
CMGCHIPOTLE MEXICAN GRILL INC | $594K |
WECWEC ENERGY GROUP INC | $594K |
TRTN-PATRITON INTL LTD | $594K |
IOOISHARES TR | $593K |
DISHDISH NETWORK CORPORATION | $592K |
FUNCEDAR FAIR L P | $591K |
IUSGISHARES TR | $590K |
PPAINVESCO EXCHANGE TRADED FD T | $588K |
TFLOISHARES TR | $587K |
TOWNTOWNEBANK PORTSMOUTH VA | $586K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $586K |
TDYTELEDYNE TECHNOLOGIES INC | $585K |
VDCVANGUARD WORLD FDS | $584K |
MDBMONGODB INC | $584K |
EWUISHARES TR | $582K |
ARIAPOLLO COML REAL EST FIN INC | $581K |
KLACKLA CORP | $581K |
PGXINVESCO EXCH TRADED FD TR II | $580K |
CNNECANNAE HLDGS INC | $579K |
VTVVANGUARD INDEX FDS | $577K |
DBDEUTSCHE BANK A G | $576K |
PCARPACCAR INC | $575K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $571K |
XLFISELECT SECTOR SPDR TR | $570K |
ROPROPER TECHNOLOGIES INC | $570K |
LENLENNAR CORP | $570K |
ELANELANCO ANIMAL HEALTH INC | $568K |
PKGPACKAGING CORP AMER | $568K |
WATWATERS CORP | $568K |
FDDFIRST TR HIGH INCOME L/S FD | $565K |
PPHVANECK VECTORS ETF TR | $563K |
T7DTRANSDIGM GROUP INC | $561K |
NOWSERVICENOW INC | $560K |
EESWISDOMTREE TR | $558K |
WEAWESTERN ASSET PREMIER BD FD | $557K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $556K |
UALUNITED AIRLS HLDGS INC | $555K |
WIXWIX COM LTD | $552K |
PKPARK HOTELS RESORTS INC | $552K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $549K |
MOSMOSAIC CO NEW | $547K |
EMEEMCOR GROUP INC | $542K |
KRPKIMBELL RTY PARTNERS LP | $541K |
FXOFIRST TR EXCHANGE TRADED FD | $540K |
KELKELLOGG CO | $540K |
XFEBFIRST TR EXCH TRADED FD III | $539K |
TELTE CONNECTIVITY LTD | $538K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $537K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $535K |
NMFCNEW MTN FIN CORP | $530K |
FPFFIRST TR INTER DUR PFD & IN | $528K |
BYDBOYD GAMING CORP | $527K |
PHYS/USPROTT PHYSICAL GOLD TR | $527K |
SMGSCOTTS MIRACLE GRO CO | $527K |
PTNQPACER FDS TR | $526K |
AXSAXIS CAPITAL HOLDINGS LTD | $522K |
PGRPROGRESSIVE CORP OHIO | $521K |
IWNISHARES TR | $520K |
ESTCELASTIC N V | $520K |
PWVINVESCO EXCHANGE TRADED FD T | $519K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $518K |
IEMGISHARES INC | $507K |
NOVEURNATIONAL OILWELL VARCO INC | $505K |
BONDPIMCO ETF TR | $503K |
NIONIO INC | $501K |
VYMIVANGUARD WHITEHALL FDS | $501K |