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 |
|---|---|---|---|---|---|
| 501 | CDWCDW CORP | 11,443 | $1.4B | 0.04% | |
| 502 | JKHYHENRY JACK & ASSOC INC | 9,649 | $1.4B | 0.04% | |
| 503 | GPCGENUINE PARTS CO | 14,006 | $1.4B | 0.04% | |
| 504 | SPHDINVESCO EXCHNG TRADED FD TR | 32,612 | $1.4B | 0.04% | |
| 505 | AQLTISHARES TR | 13,486 | $1.4B | 0.04% | |
| 506 | GATXGATX CORP | 17,700 | $1.4B | 0.04% | |
| 507 | FTNTFORTINET INC | 17,757 | $1.4B | 0.04% | |
| 508 | WCNWASTE CONNECTIONS INC | 14,659 | $1.3B | 0.04% | |
| 509 | IVEISHARES TR | 11,263 | $1.3B | 0.04% | |
| 510 | BWABORGWARNER INC | 36,304 | $1.3B | 0.04% | |
| 511 | PAYXPAYCHEX INC | 16,012 | $1.3B | 0.04% | |
| 512 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,981 | $1.3B | 0.04% | |
| 513 | GOOSCANADA GOOSE HOLDINGS INC | 30,025 | $1.3B | 0.04% | |
| 514 | CLBCORE LABORATORIES N V | 28,267 | $1.3B | 0.04% | |
| 515 | IWNISHARES TR | 11,014 | $1.3B | 0.04% | |
| 516 | T7DTRANSDIGM GROUP INC | 2,519 | $1.3B | 0.04% | |
| 517 | NOVEURNATIONAL OILWELL VARCO INC | 61,761 | $1.3B | 0.04% | |
| 518 | SNASNAP ON INC | 8,352 | $1.3B | 0.04% | |
| 519 | LNCLINCOLN NATL CORP IND | 21,610 | $1.3B | 0.04% | |
| 520 | —SUNTRUST BKS INC | 18,895 | $1.3B | 0.04% | |
| 521 | MGMMGM RESORTS INTERNATIONAL | 46,775 | $1.3B | 0.04% | |
| 522 | NOKNOKIA CORP | 256,255 | $1.3B | 0.04% | |
| 523 | —OXFORD IMMUNOTEC GLOBAL PLC | 77,400 | $1.3B | 0.04% | |
| 524 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,720 | $1.3B | 0.03% | |
| 525 | NWLNEWELL BRANDS INC | 68,338 | $1.3B | 0.03% | |
| 526 | DOCUDOCUSIGN INC | 20,630 | $1.3B | 0.03% | |
| 527 | KEXKIRBY CORP | 15,375 | $1.3B | 0.03% | |
| 528 | LAZLAZARD LTD | 35,942 | $1.3B | 0.03% | |
| 529 | RHCRH PLC | 36,598 | $1.3B | 0.03% | |
| 530 | VAREURVARIAN MED SYS INC | 10,525 | $1.3B | 0.03% | |
| 531 | IWSISHARES TR | 13,916 | $1.2B | 0.03% | |
| 532 | GSYINVESCO ACTIVELY MANAGD ETF | 24,645 | $1.2B | 0.03% | |
| 533 | CERNCHFCERNER CORP | 17,816 | $1.2B | 0.03% | |
| 534 | MUBISHARES TR | 10,649 | $1.2B | 0.03% | |
| 535 | DEODIAGEO P L C | 7,369 | $1.2B | 0.03% | |
| 536 | CPRTCOPART INC | 14,993 | $1.2B | 0.03% | |
| 537 | DTEDTE ENERGY CO | 8,999 | $1.2B | 0.03% | |
| 538 | PDIPIMCO DYNAMIC INCOME FD | 36,723 | $1.2B | 0.03% | |
| 539 | NNNNATIONAL RETAIL PPTYS INC | 21,150 | $1.2B | 0.03% | |
| 540 | HBC2HSBC HLDGS PLC | 31,105 | $1.2B | 0.03% | |
| 541 | APTVAPTIV PLC | 13,573 | $1.2B | 0.03% | |
| 542 | AZNASTRAZENECA PLC | 26,615 | $1.2B | 0.03% | |
| 543 | PSAPUBLIC STORAGE | 4,835 | $1.2B | 0.03% | |
| 544 | MSIMOTOROLA SOLUTIONS INC | 6,947 | $1.2B | 0.03% | |
| 545 | FXHFIRST TR EXCHANGE TRADED FD | 15,875 | $1.2B | 0.03% | |
| 546 | AREALEXANDRIA REAL ESTATE EQ IN | 7,625 | $1.2B | 0.03% | |
| 547 | STWDSTARWOOD PPTY TR INC | 48,440 | $1.2B | 0.03% | |
| 548 | ULUNILEVER PLC | 19,518 | $1.2B | 0.03% | |
| 549 | ARIAPOLLO COML REAL EST FIN INC | 61,139 | $1.2B | 0.03% | |
| 550 | ARKKARK ETF TR | 27,261 | $1.2B | 0.03% | |
| 551 | SPGIS&P GLOBAL INC | 4,767 | $1.2B | 0.03% | |
| 552 | PEOEXELON CORP | 24,037 | $1.2B | 0.03% | |
| 553 | EDCONSOLIDATED EDISON INC | 12,253 | $1.2B | 0.03% | |
| 554 | CGCCANOPY GROWTH CORP | 50,379 | $1.2B | 0.03% | |
| 555 | EEMVISHARES INC | 20,209 | $1.2B | 0.03% | |
| 556 | IJKISHARES TR | 5,153 | $1.2B | 0.03% | |
| 557 | SCISERVICE CORP INTL | 24,064 | $1.2B | 0.03% | |
| 558 | —CENTURY BANCORP INC MASS | 13,125 | $1.1B | 0.03% | |
| 559 | HLTHILTON WORLDWIDE HLDGS INC | 12,306 | $1.1B | 0.03% | |
| 560 | FPXFIRST TR EXCHANGE TRADED FD | 15,029 | $1.1B | 0.03% | |
| 561 | WSTWEST PHARMACEUTICAL SVSC INC | 8,030 | $1.1B | 0.03% | |
| 562 | CEF/USPROTT PHYSICAL GOLD & SILVE | 79,544 | $1.1B | 0.03% | |
| 563 | EGBNEAGLE BANCORP INC MD | 25,150 | $1.1B | 0.03% | |
| 564 | FANGDIAMONDBACK ENERGY INC | 12,455 | $1.1B | 0.03% | |
| 565 | MKLMARKEL CORP | 946 | $1.1B | 0.03% | |
| 566 | EFVISHARES TR | 23,334 | $1.1B | 0.03% | |
| 567 | SCHXSCHWAB STRATEGIC TR | 15,467 | $1.1B | 0.03% | |
| 568 | VRPINVESCO EXCHNG TRADED FD TR | 43,102 | $1.1B | 0.03% | |
| 569 | VISVANGUARD WORLD FDS | 7,503 | $1.1B | 0.03% | |
| 570 | CIBRFIRST TR EXCHANGE TRADED FD | 39,576 | $1.1B | 0.03% | |
| 571 | ANGLVANECK VECTORS ETF TR | 37,256 | $1.1B | 0.03% | |
| 572 | RCI/BROGERS COMMUNICATIONS INC | 22,310 | $1.1B | 0.03% | |
| 573 | HRCHILL ROM HLDGS INC | 10,306 | $1.1B | 0.03% | |
| 574 | VBKVANGUARD INDEX FDS | 5,962 | $1.1B | 0.03% | |
| 575 | STEWBOULDER GROWTH & INCOME FD I | 96,635 | $1.1B | 0.03% | |
| 576 | FTCFIRST TR LRG CP GRWTH ALPHAD | 15,422 | $1.1B | 0.03% | |
| 577 | A4SAMERIPRISE FINL INC | 7,326 | $1.1B | 0.03% | |
| 578 | NMFCNEW MTN FIN CORP | 78,809 | $1.1B | 0.03% | |
| 579 | VMBSVANGUARD SCOTTSDALE FDS | 20,157 | $1.1B | 0.03% | |
| 580 | EWTISHARES INC | 29,350 | $1.1B | 0.03% | |
| 581 | DPZDOMINOS PIZZA INC | 4,321 | $1.1B | 0.03% | |
| 582 | EXPEEXPEDIA GROUP INC | 7,847 | $1.1B | 0.03% | |
| 583 | FOXAFOX CORP | 33,374 | $1.1B | 0.03% | |
| 584 | AZTABROOKS AUTOMATION INC | 28,322 | $1.0B | 0.03% | |
| 585 | YUMCYUM CHINA HLDGS INC | 23,046 | $1.0B | 0.03% | |
| 586 | UNUSDUNILEVER N V | 17,397 | $1.0B | 0.03% | |
| 587 | MOATVANECK VECTORS ETF TR | 20,740 | $1.0B | 0.03% | |
| 588 | FTSMFIRST TR EXCHANGE TRADED FD | 17,243 | $1.0B | 0.03% | |
| 589 | DEDEERE & CO | 6,123 | $1.0B | 0.03% | |
| 590 | ARCCARES CAP CORP | 55,377 | $1.0B | 0.03% | |
| 591 | EFAVISHARES TR | 13,987 | $1.0B | 0.03% | |
| 592 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,959 | $1.0B | 0.03% | |
| 593 | TKRTIMKEN CO | 23,227 | $1.0B | 0.03% | |
| 594 | PPAINVESCO EXCHANGE TRADED FD T | 14,874 | $1.0B | 0.03% | |
| 595 | AQLTISHARES TR | 16,480 | $1.0B | 0.03% | |
| 596 | SAJACOMPANHIA DE SANEAMENTO BASI | 84,625 | $1.0B | 0.03% | |
| 597 | —CBS CORP NEW | 24,787 | $1.0B | 0.03% | |
| 598 | AJGGALLAGHER ARTHUR J & CO | 11,162 | $1.0B | 0.03% | |
| 599 | MPCMARATHON PETE CORP | 16,430 | $998.0M | 0.03% | |
| 600 | STLDSTEEL DYNAMICS INC | 33,303 | $992.0M | 0.03% |