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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 20,184 | $4.2B | 0.11% | |
| 202 | VMCVULCAN MATLS CO | 27,576 | $4.2B | 0.11% | |
| 203 | FEFIRSTENERGY CORP | 86,072 | $4.2B | 0.11% | |
| 204 | KTBKONTOOR BRANDS INC | 117,963 | $4.1B | 0.11% | |
| 205 | RVTROYCE VALUE TR INC | 299,897 | $4.1B | 0.11% | |
| 206 | CLCOLGATE PALMOLIVE CO | 56,020 | $4.1B | 0.11% | |
| 207 | DISCKUSDDISCOVERY INC | 165,730 | $4.1B | 0.11% | |
| 208 | BVNCOMPANIA DE MINAS BUENAVENTU | 268,238 | $4.1B | 0.11% | |
| 209 | XPOXPO LOGISTICS INC | 56,444 | $4.0B | 0.11% | |
| 210 | AVGOBROADCOM INC | 14,574 | $4.0B | 0.11% | |
| 211 | JECUSDJACOBS ENGR GROUP INC | 43,614 | $4.0B | 0.11% | |
| 212 | IWFISHARES TR | 24,960 | $4.0B | 0.11% | |
| 213 | HUMHUMANA INC | 15,491 | $4.0B | 0.11% | |
| 214 | PLNTPLANET FITNESS INC | 67,600 | $3.9B | 0.11% | |
| 215 | NVSNNOVARTIS A G | 45,013 | $3.9B | 0.11% | |
| 216 | EXPDEXPEDITORS INTL WASH INC | 52,512 | $3.9B | 0.11% | |
| 217 | PDPINVESCO EXCHANGE TRADED FD T | 64,003 | $3.9B | 0.11% | |
| 218 | VMWEURVMWARE INC | 25,820 | $3.9B | 0.11% | |
| 219 | CHKPCHECK POINT SOFTWARE TECH LT | 35,048 | $3.8B | 0.10% | |
| 220 | CPBCAMPBELL SOUP CO | 80,227 | $3.8B | 0.10% | |
| 221 | RDS/AROYAL DUTCH SHELL PLC | 62,863 | $3.7B | 0.10% | |
| 222 | WABWABTEC CORP | 51,348 | $3.7B | 0.10% | |
| 223 | AMDADVANCED MICRO DEVICES INC | 127,281 | $3.7B | 0.10% | |
| 224 | HCAHCA HEALTHCARE INC | 30,523 | $3.7B | 0.10% | |
| 225 | ABEVAMBEV SA | 790,288 | $3.7B | 0.10% | |
| 226 | IBBISHARES TR | 36,335 | $3.6B | 0.10% | |
| 227 | FAIFIRST TR EXCHANGE TRADED FD | 122,167 | $3.6B | 0.10% | |
| 228 | SPLVINVESCO EXCHNG TRADED FD TR | 62,167 | $3.6B | 0.10% | |
| 229 | JEFJEFFERIES FINL GROUP INC | 195,374 | $3.6B | 0.10% | |
| 230 | RSPINVESCO EXCHANGE TRADED FD T | 32,861 | $3.6B | 0.10% | |
| 231 | CBRECBRE GROUP INC | 66,875 | $3.5B | 0.10% | |
| 232 | SCHWTHE CHARLES SCHWAB CORPORATI | 84,609 | $3.5B | 0.10% | |
| 233 | ESEVERSOURCE ENERGY | 41,346 | $3.5B | 0.10% | |
| 234 | MLPMAUI LD & PINEAPPLE INC | 323,998 | $3.5B | 0.10% | |
| 235 | TMHCTAYLOR MORRISON HOME CORP | 135,893 | $3.5B | 0.10% | |
| 236 | PHPARKER HANNIFIN CORP | 19,476 | $3.5B | 0.10% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 63,406 | $3.5B | 0.10% | |
| 238 | VYMVANGUARD WHITEHALL FDS INC | 39,468 | $3.5B | 0.10% | |
| 239 | KMBKIMBERLY CLARK CORP | 24,635 | $3.5B | 0.10% | |
| 240 | EXGEATON VANCE TAX ADVT DIV INC | 141,515 | $3.5B | 0.09% | |
| 241 | TROWPRICE T ROWE GROUP INC | 30,174 | $3.4B | 0.09% | |
| 242 | COUPEURCOUPA SOFTWARE INC | 26,571 | $3.4B | 0.09% | |
| 243 | XYZSQUARE INC | 54,573 | $3.4B | 0.09% | |
| 244 | MPVBARINGS PARTN INVS | 193,871 | $3.4B | 0.09% | |
| 245 | PWRQUANTA SVCS INC | 89,095 | $3.4B | 0.09% | |
| 246 | WHWYNDHAM HOTELS & RESORTS INC | 64,870 | $3.4B | 0.09% | |
| 247 | MQ8MAG SILVER CORP | 314,995 | $3.3B | 0.09% | |
| 248 | WF2WINTRUST FINL CORP | 51,643 | $3.3B | 0.09% | |
| 249 | PLDPROLOGIS INC | 38,866 | $3.3B | 0.09% | |
| 250 | GISGENERAL MLS INC | 59,983 | $3.3B | 0.09% | |
| 251 | SHWSHERWIN WILLIAMS CO | 6,005 | $3.3B | 0.09% | |
| 252 | ARMKARAMARK | 75,620 | $3.3B | 0.09% | |
| 253 | NEARISHARES US ETF TR | 65,450 | $3.3B | 0.09% | |
| 254 | AMATAPPLIED MATLS INC | 65,859 | $3.3B | 0.09% | |
| 255 | TIPISHARES TR | 28,259 | $3.3B | 0.09% | |
| 256 | AOSSMITH A O CORP | 68,130 | $3.3B | 0.09% | |
| 257 | IAIISHARES TR | 50,395 | $3.2B | 0.09% | |
| 258 | NVMINOVA MEASURING INSTRUMENTS L | 101,959 | $3.2B | 0.09% | |
| 259 | AYXEURALTERYX INC | 29,983 | $3.2B | 0.09% | |
| 260 | AGGISHARES TR | 27,899 | $3.2B | 0.09% | |
| 261 | JCIJOHNSON CTLS INTL PLC | 71,899 | $3.2B | 0.09% | |
| 262 | IVWISHARES TR | 17,482 | $3.1B | 0.09% | |
| 263 | DHRDANAHER CORPORATION | 21,767 | $3.1B | 0.09% | |
| 264 | EESWISDOMTREE TR | 88,080 | $3.1B | 0.09% | |
| 265 | WDAYWORKDAY INC | 18,357 | $3.1B | 0.09% | |
| 266 | CICIGNA CORP NEW | 20,548 | $3.1B | 0.08% | |
| 267 | —TORTOISE MIDSTRM ENERGY FD I | 253,114 | $3.1B | 0.08% | |
| 268 | TNDMTANDEM DIABETES CARE INC | 52,273 | $3.1B | 0.08% | |
| 269 | OKTAOKTA INC | 31,291 | $3.1B | 0.08% | |
| 270 | EVRGEVERGY INC | 46,202 | $3.1B | 0.08% | |
| 271 | LNTALLIANT ENERGY CORP | 57,012 | $3.1B | 0.08% | |
| 272 | USMVISHARES TR | 47,773 | $3.1B | 0.08% | |
| 273 | MSEXMIDDLESEX WATER CO | 47,035 | $3.1B | 0.08% | |
| 274 | AIGAMERICAN INTL GROUP INC | 54,666 | $3.0B | 0.08% | |
| 275 | MCXMCCORMICK & CO INC | 19,471 | $3.0B | 0.08% | |
| 276 | DWDMORGAN STANLEY | 71,131 | $3.0B | 0.08% | |
| 277 | GSKGLAXOSMITHKLINE PLC | 70,966 | $3.0B | 0.08% | |
| 278 | ADIANALOG DEVICES INC | 27,028 | $3.0B | 0.08% | |
| 279 | IRINGERSOLL-RAND PLC | 24,469 | $3.0B | 0.08% | |
| 280 | EZMWISDOMTREE TR | 76,453 | $3.0B | 0.08% | |
| 281 | VTYVERINT SYS INC | 70,181 | $3.0B | 0.08% | |
| 282 | UIUBIQUITI INC | 25,334 | $3.0B | 0.08% | |
| 283 | ABJAABB LTD | 151,159 | $3.0B | 0.08% | |
| 284 | TRVTRAVELERS COMPANIES INC | 19,979 | $3.0B | 0.08% | |
| 285 | BIIBBIOGEN INC | 12,740 | $3.0B | 0.08% | |
| 286 | VODVODAFONE GROUP PLC NEW | 147,371 | $2.9B | 0.08% | |
| 287 | PPLPPL CORP | 93,094 | $2.9B | 0.08% | |
| 288 | DONSPDR DOW JONES INDL AVRG ETF | 10,869 | $2.9B | 0.08% | |
| 289 | XGDVXGABELLI DIVD & INCOME TR | 136,004 | $2.9B | 0.08% | |
| 290 | YUMYUM BRANDS INC | 25,759 | $2.9B | 0.08% | |
| 291 | PXDEURPIONEER NAT RES CO | 23,141 | $2.9B | 0.08% | |
| 292 | PRFZINVESCO EXCHANGE TRADED FD T | 22,847 | $2.9B | 0.08% | |
| 293 | IWDISHARES TR | 22,573 | $2.9B | 0.08% | |
| 294 | DHRB & G FOODS INC NEW | 152,858 | $2.9B | 0.08% | |
| 295 | OZKBANK OZK | 105,621 | $2.9B | 0.08% | |
| 296 | SPYDSPDR SERIES TRUST | 75,785 | $2.9B | 0.08% | |
| 297 | PTLCPACER FDS TR | 92,585 | $2.9B | 0.08% | |
| 298 | DGDOLLAR GEN CORP NEW | 18,044 | $2.9B | 0.08% | |
| 299 | UBERUBER TECHNOLOGIES INC | 93,743 | $2.9B | 0.08% | |
| 300 | XLVSELECT SECTOR SPDR TR | 31,449 | $2.8B | 0.08% |