OPPENHEIMER & CO INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$3.9T
Holdings
1,348
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
CMICUMMINS INC | $2.9B |
CPBCAMPBELL SOUP CO | $2.9B |
IAIISHARES TR | $2.9B |
THOTHOR INDS INC | $2.9B |
REEVEREST RE GROUP LTD | $2.8B |
CGCARLYLE GROUP L P | $2.8B |
PANWPALO ALTO NETWORKS INC | $2.8B |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.8B |
FUNCEDAR FAIR L P | $2.8B |
9990302DAPACHE CORP | $2.8B |
TJXTJX COS INC NEW | $2.7B |
NTRNUTRIEN LTD | $2.7B |
BOTZGLOBAL X FDS | $2.7B |
DHRDANAHER CORP DEL | $2.7B |
VYMVANGUARD WHITEHALL FDS INC | $2.7B |
BIDUNBAIDU INC | $2.7B |
NVMINOVA MEASURING INSTRUMENTS L | $2.7B |
ESEVERSOURCE ENERGY | $2.7B |
NEMNEWMONT MINING CORP | $2.6B |
IWDISHARES TR | $2.6B |
EWBCEAST WEST BANCORP INC | $2.6B |
FLOTISHARES TR | $2.6B |
YUMCYUM CHINA HLDGS INC | $2.6B |
—AG MTG INVT TR INC | $2.6B |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.6B |
SDYSPDR SERIES TRUST | $2.5B |
RVTROYCE VALUE TR INC | $2.5B |
—MB FINANCIAL INC NEW | $2.5B |
EWJISHARES INC | $2.5B |
AIGAMERICAN INTL GROUP INC | $2.5B |
ETNEATON CORP PLC | $2.5B |
MDLZMONDELEZ INTL INC | $2.5B |
IVEISHARES TR | $2.5B |
DXJWISDOMTREE TR | $2.5B |
CLXCLOROX CO DEL | $2.5B |
WRKUSDWESTROCK CO | $2.4B |
SRLNSSGA ACTIVE ETF TR | $2.4B |
CIMCHIMERA INVT CORP | $2.4B |
VFHVANGUARD WORLD FDS | $2.4B |
KEYKEYCORP NEW | $2.4B |
WMBWILLIAMS COS INC DEL | $2.4B |
SRPTSAREPTA THERAPEUTICS INC | $2.4B |
LNTALLIANT ENERGY CORP | $2.4B |
KMBKIMBERLY CLARK CORP | $2.4B |
PLDPROLOGIS INC | $2.4B |
DWASINVESCO EXCHNG TRADED FD TR | $2.4B |
EVRGEVERGY INC | $2.4B |
MQ8MAG SILVER CORP | $2.4B |
AKAMAKAMAI TECHNOLOGIES INC | $2.4B |
DHRB & G FOODS INC NEW | $2.4B |
YUMYUM BRANDS INC | $2.4B |
RYROYAL BK CDA MONTREAL QUE | $2.3B |
SONYSONY CORP | $2.3B |
MSEXMIDDLESEX WATER CO | $2.3B |
SYYSYSCO CORP | $2.3B |
ADBEADOBE SYS INC | $2.3B |
NWLNEWELL BRANDS INC | $2.3B |
EXGEATON VANCE TAX ADVT DIV INC | $2.3B |
PFFISHARES TR | $2.3B |
WLYWILEY JOHN & SONS INC | $2.3B |
—AMBER RD INC | $2.3B |
MASMASCO CORP | $2.3B |
DLTRDOLLAR TREE INC | $2.3B |
UNMUNUM GROUP | $2.3B |
TWNKEURHOSTESS BRANDS INC | $2.3B |
—ENERGY TRANSFER PARTNERS LP | $2.2B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2B |
XLISELECT SECTOR SPDR TR | $2.2B |
NEARISHARES US ETF TR | $2.2B |
BSXBOSTON SCIENTIFIC CORP | $2.2B |
ADMARCHER DANIELS MIDLAND CO | $2.2B |
VRTXVERTEX PHARMACEUTICALS INC | $2.2B |
NINISOURCE INC | $2.2B |
TMUST MOBILE US INC | $2.2B |
VSSVANGUARD INTL EQUITY INDEX F | $2.2B |
FTVFORTIVE CORP | $2.2B |
LAZLAZARD LTD | $2.2B |
FBTFIRST TR EXCHANGE TRADED FD | $2.2B |
HALHALLIBURTON CO | $2.2B |
—ENLINK MIDSTREAM PARTNERS LP | $2.2B |
MTRNMATERION CORP | $2.2B |
GOOSCANADA GOOSE HOLDINGS INC | $2.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1B |
FTAFIRST TR LRG CP VL ALPHADEX | $2.1B |
SEESEALED AIR CORP NEW | $2.1B |
VXFVANGUARD INDEX FDS | $2.1B |
SLVISHARES SILVER TRUST | $2.1B |
R6C2ROYAL DUTCH SHELL PLC | $2.1B |
TXTTEXTRON INC | $2.1B |
SYFSYNCHRONY FINL | $2.1B |
DWDMORGAN STANLEY | $2.1B |
RRCRANGE RES CORP | $2.1B |
JDJD COM INC | $2.1B |
XLUSELECT SECTOR SPDR TR | $2.0B |
PCARPACCAR INC | $2.0B |
DBCINVESCO DB COMMDY INDX TRCK | $2.0B |
HSYHERSHEY CO | $2.0B |
VIGVANGUARD GROUP | $2.0B |
—ALLERGAN PLC | $2.0B |
MCHPMICROCHIP TECHNOLOGY INC | $2.0B |