OPPENHEIMER & CO INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$3.9B
Holdings
1,348
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
MPCMARATHON PETE CORP | $2.0M |
ETVEATON VANCE TX MNG BY WRT OP | $2.0M |
SCZISHARES TR | $2.0M |
AEPAMERICAN ELEC PWR INC | $2.0M |
—EXPRESS SCRIPTS HLDG CO | $2.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.0M |
CGCCANOPY GROWTH CORP | $2.0M |
CMCDN IMPERIAL BK COMM TORONTO | $1.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.9M |
JWNUSDNORDSTROM INC | $1.9M |
INTUINTUIT | $1.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.9M |
LQDISHARES TR | $1.9M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.9M |
IACIEURIAC INTERACTIVECORP | $1.9M |
XGDVXGABELLI DIVD & INCOME TR | $1.9M |
SKYYFIRST TR EXCHANGE TRADED FD | $1.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.9M |
—CBS CORP NEW | $1.9M |
IYEISHARES TR | $1.9M |
ABGAMERISOURCEBERGEN CORP | $1.9M |
FXOFIRST TR EXCHANGE TRADED FD | $1.9M |
GDXVANECK VECTORS ETF TR | $1.9M |
EOSEATON VANCE ENH EQTY INC FD | $1.9M |
UDRUDR INC | $1.9M |
WELLWELLTOWER INC | $1.8M |
RCI/BROGERS COMMUNICATIONS INC | $1.8M |
FEPFIRST TR EXCH TRD ALPHA FD I | $1.8M |
AJGGALLAGHER ARTHUR J & CO | $1.8M |
ADUSADDUS HOMECARE CORP | $1.8M |
PINCPREMIER INC | $1.8M |
MARMARRIOTT INTL INC NEW | $1.8M |
EAELECTRONIC ARTS INC | $1.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.8M |
SRESEMPRA ENERGY | $1.8M |
OSVEURVANECK VECTORS ETF TR | $1.8M |
—CUSHING RENAISSANCE FD | $1.8M |
BAXBAXTER INTL INC | $1.8M |
SLG2EURSL GREEN RLTY CORP | $1.7M |
ETGEATON VANCE TX ADV GLBL DIV | $1.7M |
NOKNOKIA CORP | $1.7M |
SWKSTANLEY BLACK & DECKER INC | $1.7M |
AMATAPPLIED MATLS INC | $1.7M |
—GSV CAP CORP | $1.7M |
TERTERADYNE INC | $1.7M |
—TEVA PHARMACEUTICAL FIN LLC | $1.7M |
EVHEVOLENT HEALTH INC | $1.7M |
VNLAJANUS DETROIT STR TR | $1.7M |
BSVVANGUARD BD INDEX FD INC | $1.7M |
SBACSBA COMMUNICATIONS CORP NEW | $1.7M |
8CWCROWN CASTLE INTL CORP NEW | $1.7M |
—ACACIA COMMUNICATIONS INC | $1.7M |
DVNDEVON ENERGY CORP NEW | $1.6M |
QQXTFIRST TR EXCHANGE TRADED FD | $1.6M |
—PORTOLA PHARMACEUTICALS INC | $1.6M |
XOPUSDSPDR SERIES TRUST | $1.6M |
IWPISHARES TR | $1.6M |
EQREQUITY RESIDENTIAL | $1.6M |
HASIHANNON ARMSTRONG SUST INFR C | $1.6M |
CQQQINVESCO EXCHNG TRADED FD TR | $1.6M |
ECLECOLAB INC | $1.6M |
XLESELECT SECTOR SPDR TR | $1.6M |
TLTISHARES TR | $1.6M |
MOSMOSAIC CO NEW | $1.5M |
EEMVISHARES INC | $1.5M |
LEGLEGGETT & PLATT INC | $1.5M |
HYGISHARES TR | $1.5M |
LULULULULEMON ATHLETICA INC | $1.5M |
MCIBARINGS CORPORATE INVS | $1.5M |
XRAYDENTSPLY SIRONA INC | $1.5M |
GATXGATX CORP | $1.5M |
CMSCMS ENERGY CORP | $1.5M |
LPTUSDLIBERTY PPTY TR | $1.5M |
ACMAECOM | $1.5M |
HRTXHERON THERAPEUTICS INC | $1.5M |
GVIISHARES TR | $1.5M |
VNQVANGUARD INDEX FDS | $1.5M |
TSLATESLA INC | $1.5M |
INGNINOGEN INC | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
IPGPIPG PHOTONICS CORP | $1.5M |
AZNASTRAZENECA PLC | $1.5M |
AMEAMETEK INC NEW | $1.4M |
FXDFIRST TR EXCHANGE TRADED FD | $1.4M |
PTLCPACER FDS TR | $1.4M |
MEOHMETHANEX CORP | $1.4M |
FXZFIRST TR EXCHANGE TRADED FD | $1.4M |
BWABORGWARNER INC | $1.4M |
CUTREURCUTERA INC | $1.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.4M |
GSMFERROGLOBE PLC | $1.4M |
ARIAPOLLO COML REAL EST FIN INC | $1.4M |
VHTVANGUARD WORLD FDS | $1.4M |
PRGOPERRIGO CO PLC | $1.4M |
JKHYHENRY JACK & ASSOC INC | $1.4M |
EFAVISHARES TR | $1.4M |
CAGCONAGRA BRANDS INC | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |