OPPENHEIMER & CO INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$3.7T
Holdings
1,252
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —SALIENT MIDSTREAM & MLP FD | 47,562 | $374.0M | 0.01% | |
| 902 | FINXGLOBAL X FDS | 12,934 | $372.0M | 0.01% | |
| 903 | JBLUJETBLUE AWYS CORP | 22,150 | $371.0M | 0.01% | |
| 904 | XEVVXEATON VANCE LTD DUR INCOME F | 29,524 | $369.0M | 0.01% | |
| 905 | MCOMOODYS CORP | 1,802 | $369.0M | 0.01% | |
| 906 | SIGISELECTIVE INS GROUP INC | 4,900 | $369.0M | 0.01% | |
| 907 | FSLRFIRST SOLAR INC | 6,331 | $368.0M | 0.01% | |
| 908 | PKGPACKAGING CORP AMER | 3,465 | $368.0M | 0.01% | |
| 909 | HEIHEICO CORP NEW | 2,938 | $367.0M | 0.01% | |
| 910 | ALLEALLEGION PUB LTD CO | 3,535 | $366.0M | 0.01% | |
| 911 | —APARTMENT INVT & MGMT CO | 7,011 | $366.0M | 0.01% | |
| 912 | FDDFIRST TR HIGH INCOME L/S FD | 24,032 | $364.0M | 0.01% | |
| 913 | MCKMCKESSON CORP | 2,661 | $364.0M | 0.01% | |
| 914 | NTNXNUTANIX INC | 13,831 | $363.0M | 0.01% | |
| 915 | GRMNGARMIN LTD | 4,288 | $363.0M | 0.01% | |
| 916 | IBDPISHARES TR | 14,041 | $361.0M | 0.01% | |
| 917 | IMOSCHIPMOS TECHNOLOGIES INC | 17,810 | $361.0M | 0.01% | |
| 918 | —PIMCO DYNMIC CREDIT AND MRT | 14,669 | $359.0M | 0.01% | |
| 919 | TTENTOTAL S A | 6,909 | $359.0M | 0.01% | |
| 920 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,235 | $359.0M | 0.01% | |
| 921 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,365 | $357.0M | 0.01% | |
| 922 | CHTRCHARTER COMMUNICATIONS INC N | 865 | $356.0M | 0.01% | |
| 923 | BSMBLACK STONE MINERALS L P | 25,000 | $356.0M | 0.01% | |
| 924 | FPFFIRST TR EXCH TRD ALPHA FD I | 15,141 | $356.0M | 0.01% | |
| 925 | BSETBASSETT FURNITURE INDS INC | 23,208 | $355.0M | 0.01% | |
| 926 | HQLTEKLA LIFE SCIENCES INVS | 23,478 | $355.0M | 0.01% | |
| 927 | HALHALLIBURTON CO | 18,766 | $354.0M | 0.01% | |
| 928 | WYNEURWYNDHAM DESTINATIONS INC | 7,659 | $353.0M | 0.01% | |
| 929 | VFHVANGUARD WORLD FDS | 5,036 | $353.0M | 0.01% | |
| 930 | FFTYINNOVATOR ETFS TR | 10,915 | $352.0M | 0.01% | |
| 931 | DYDYCOM INDS INC | 6,825 | $349.0M | 0.01% | |
| 932 | RIGTRANSOCEAN LTD | 77,619 | $348.0M | 0.01% | |
| 933 | ETSYETSY INC | 6,147 | $347.0M | 0.01% | |
| 934 | HOUSREALOGY HLDGS CORP | 52,000 | $347.0M | 0.01% | |
| 935 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,636 | $344.0M | 0.01% | |
| 936 | BABINVESCO EXCHNG TRADED FD TR | 10,594 | $343.0M | 0.01% | |
| 937 | HDVISHARES TR | 3,637 | $342.0M | 0.01% | |
| 938 | SCHDSCHWAB STRATEGIC TR | 6,233 | $341.0M | 0.01% | |
| 939 | FDO.FMACYS INC | 21,912 | $341.0M | 0.01% | |
| 940 | MDBMONGODB INC | 2,828 | $341.0M | 0.01% | |
| 941 | —GASLOG PARTNERS LP | 17,930 | $340.0M | 0.01% | |
| 942 | POSTPOST HLDGS INC | 3,194 | $339.0M | 0.01% | |
| 943 | CRCCANADIAN NAT RES LTD | 12,680 | $338.0M | 0.01% | |
| 944 | NRKNUVEEN NEW YORK AMT QLT MUNI | 24,937 | $336.0M | 0.01% | |
| 945 | LECOLINCOLN ELEC HLDGS INC | 3,872 | $336.0M | 0.01% | |
| 946 | XPCKXPIMCO CALIF MUN INCOME FD II | 34,306 | $335.0M | 0.01% | |
| 947 | ZGZILLOW GROUP INC | 11,198 | $331.0M | 0.01% | |
| 948 | LDOSLEIDOS HLDGS INC | 3,837 | $330.0M | 0.01% | |
| 949 | —NATIONAL INSTRS CORP | 7,847 | $330.0M | 0.01% | |
| 950 | MCHIISHARES TR | 5,879 | $330.0M | 0.01% | |
| 951 | TDYTELEDYNE TECHNOLOGIES INC | 1,021 | $329.0M | 0.01% | |
| 952 | DBCINVESCO DB COMMDY INDX TRCK | 21,866 | $329.0M | 0.01% | |
| 953 | —AQUA AMERICA INC | 7,290 | $327.0M | 0.01% | |
| 954 | FSLYFASTLY INC | 13,602 | $326.0M | 0.01% | |
| 955 | CLRUSDCONTINENTAL RESOURCES INC | 10,540 | $325.0M | 0.01% | |
| 956 | BANXSTONECASTLE FINL CORP | 14,680 | $325.0M | 0.01% | |
| 957 | OUSAGBPOSI ETF TR | 9,272 | $322.0M | 0.01% | |
| 958 | BOXBOX INC | 19,350 | $320.0M | 0.01% | |
| 959 | BSJLINVESCO EXCH TRD SLF IDX FD | 12,963 | $319.0M | 0.01% | |
| 960 | TAPMOLSON COORS BREWING CO | 5,552 | $319.0M | 0.01% | |
| 961 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,585 | $318.0M | 0.01% | |
| 962 | KBESPDR SERIES TRUST | 7,337 | $317.0M | 0.01% | |
| 963 | PAGPENSKE AUTOMOTIVE GRP INC | 6,696 | $316.0M | 0.01% | |
| 964 | ENSGENSIGN GROUP INC | 6,667 | $316.0M | 0.01% | |
| 965 | GTLSCHART INDS INC | 5,050 | $315.0M | 0.01% | |
| 966 | RPREALPAGE INC | 5,000 | $314.0M | 0.01% | |
| 967 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,748 | $314.0M | 0.01% | |
| 968 | FMBFIRST TR EXCHANG TRADED FD I | 5,638 | $313.0M | 0.01% | |
| 969 | BSTBLACKROCK SCIENCE & TECH TR | 9,712 | $311.0M | 0.01% | |
| 970 | TOTLSSGA ACTIVE ETF TR | 6,311 | $311.0M | 0.01% | |
| 971 | —GTT COMMUNICATIONS INC | 32,910 | $310.0M | 0.01% | |
| 972 | SMGSCOTTS MIRACLE GRO CO | 3,038 | $309.0M | 0.01% | |
| 973 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,843 | $308.0M | 0.01% | |
| 974 | VBRVANGUARD INDEX FDS | 2,390 | $308.0M | 0.01% | |
| 975 | ITTITT INC | 5,028 | $308.0M | 0.01% | |
| 976 | RPMRPM INTL INC | 4,480 | $308.0M | 0.01% | |
| 977 | —LABORATORY CORP AMER HLDGS | 1,820 | $306.0M | 0.01% | |
| 978 | KELKELLOGG CO | 4,753 | $305.0M | 0.01% | |
| 979 | EQTEQT CORP | 28,550 | $304.0M | 0.01% | |
| 980 | SHYGISHARES TR | 6,517 | $303.0M | 0.01% | |
| 981 | ONON SEMICONDUCTOR CORP | 15,700 | $302.0M | 0.01% | |
| 982 | FBINFORTUNE BRANDS HOME & SEC IN | 5,516 | $301.0M | 0.01% | |
| 983 | IHEISHARES TR | 2,151 | $301.0M | 0.01% | |
| 984 | AEGNAEGION CORP | 14,000 | $299.0M | 0.01% | |
| 985 | JLLJONES LANG LASALLE INC | 2,137 | $297.0M | 0.01% | |
| 986 | VYGRVOYAGER THERAPEUTICS INC | 17,222 | $296.0M | 0.01% | |
| 987 | STESTERIS PLC | 2,032 | $294.0M | 0.01% | |
| 988 | KNSLKINSALE CAP GROUP INC | 2,837 | $293.0M | 0.01% | |
| 989 | GDDYGODADDY INC | 4,435 | $293.0M | 0.01% | |
| 990 | PODDINSULET CORP | 1,778 | $293.0M | 0.01% | |
| 991 | —GARRISON CAP INC | 42,208 | $292.0M | 0.01% | |
| 992 | HESHESS CORP | 4,827 | $292.0M | 0.01% | |
| 993 | —HMS HLDGS CORP | 8,470 | $292.0M | 0.01% | |
| 994 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,416 | $291.0M | 0.01% | |
| 995 | DSIISHARES TR | 2,620 | $291.0M | 0.01% | |
| 996 | SLGNSILGAN HOLDINGS INC | 9,600 | $288.0M | 0.01% | |
| 997 | LYBLYONDELLBASELL INDUSTRIES N | 3,223 | $288.0M | 0.01% | |
| 998 | BITBLACKROCK MULTI-SECTOR INC T | 16,768 | $288.0M | 0.01% | |
| 999 | IBPINSTALLED BLDG PRODS INC | 5,000 | $287.0M | 0.01% | |
| 1000 | WPCW P CAREY INC | 3,189 | $285.0M | 0.01% |