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 |
|---|---|---|---|---|---|
| 601 | HN9HANESBRANDS INC | 64,465 | $988.0M | 0.03% | |
| 602 | HYGISHARES TR | 11,286 | $983.0M | 0.03% | |
| 603 | —COOPER TIRE & RUBR CO | 37,600 | $982.0M | 0.03% | |
| 604 | TECK/BTECK RESOURCES LTD | 60,486 | $981.0M | 0.03% | |
| 605 | QDFFLEXSHARES TR | 21,486 | $976.0M | 0.03% | |
| 606 | SUBISHARES TR | 9,161 | $976.0M | 0.03% | |
| 607 | RQICOHEN & STEERS QUALITY RLTY | 61,440 | $974.0M | 0.03% | |
| 608 | JPSTJP MORGAN EXCHANGE TRADED FD | 19,278 | $972.0M | 0.03% | |
| 609 | FPFFIRST TR INTER DUR PFD & IN | 40,904 | $967.0M | 0.03% | |
| 610 | VPUVANGUARD WORLD FDS | 6,713 | $965.0M | 0.03% | |
| 611 | BSXBOSTON SCIENTIFIC CORP | 23,680 | $963.0M | 0.03% | |
| 612 | DNKNDUNKIN BRANDS GROUP INC | 12,084 | $959.0M | 0.03% | |
| 613 | LAMRLAMAR ADVERTISING CO NEW | 11,666 | $955.0M | 0.03% | |
| 614 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 42,836 | $949.0M | 0.03% | |
| 615 | DRIDARDEN RESTAURANTS INC | 7,953 | $941.0M | 0.03% | |
| 616 | VRTXVERTEX PHARMACEUTICALS INC | 5,552 | $941.0M | 0.03% | |
| 617 | RFREGIONS FINL CORP NEW | 59,411 | $940.0M | 0.03% | |
| 618 | VHTVANGUARD WORLD FDS | 5,571 | $934.0M | 0.03% | |
| 619 | CVA1EURCOVANTA HLDG CORP | 53,596 | $927.0M | 0.03% | |
| 620 | PSTGPURE STORAGE INC | 54,550 | $924.0M | 0.03% | |
| 621 | ALECALECTOR INC | 63,972 | $922.0M | 0.03% | |
| 622 | CAGCONAGRA BRANDS INC | 29,872 | $916.0M | 0.02% | |
| 623 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 62,903 | $906.0M | 0.02% | |
| 624 | PRUPRUDENTIAL FINL INC | 10,006 | $900.0M | 0.02% | |
| 625 | XEXGXEATON VANCE TAX MNGD GBL DV | 109,053 | $896.0M | 0.02% | |
| 626 | FCXFREEPORT-MCMORAN INC | 93,484 | $895.0M | 0.02% | |
| 627 | PINCPREMIER INC | 30,772 | $890.0M | 0.02% | |
| 628 | GEFGREIF INC | 23,337 | $884.0M | 0.02% | |
| 629 | IFVFIRST TR EXCHANGE TRADED FD | 46,265 | $880.0M | 0.02% | |
| 630 | NXPINXP SEMICONDUCTORS N V | 8,049 | $878.0M | 0.02% | |
| 631 | TDOCTELADOC HEALTH INC | 12,938 | $876.0M | 0.02% | |
| 632 | PAAPLAINS ALL AMERN PIPELINE L | 42,128 | $874.0M | 0.02% | |
| 633 | ELMEWASHINGTON REAL ESTATE INVT | 31,818 | $871.0M | 0.02% | |
| 634 | WYNNWYNN RESORTS LTD | 8,005 | $871.0M | 0.02% | |
| 635 | OHIOMEGA HEALTHCARE INVS INC | 20,600 | $861.0M | 0.02% | |
| 636 | JDJD COM INC | 30,513 | $860.0M | 0.02% | |
| 637 | ITBISHARES TR | 19,707 | $854.0M | 0.02% | |
| 638 | PGRPROGRESSIVE CORP OHIO | 11,031 | $852.0M | 0.02% | |
| 639 | CAKECHEESECAKE FACTORY INC | 20,435 | $852.0M | 0.02% | |
| 640 | VCSHVANGUARD SCOTTSDALE FDS | 10,448 | $847.0M | 0.02% | |
| 641 | HQHTEKLA HEALTHCARE INVS | 46,165 | $847.0M | 0.02% | |
| 642 | —MONROE CAP CORP | 80,183 | $846.0M | 0.02% | |
| 643 | ITICINVESTORS TITLE CO | 5,266 | $843.0M | 0.02% | |
| 644 | PULSPGIM ETF TR | 16,759 | $841.0M | 0.02% | |
| 645 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 17,467 | $840.0M | 0.02% | |
| 646 | VXUSVANGUARD STAR FD | 16,168 | $835.0M | 0.02% | |
| 647 | PWBINVESCO EXCHANGE TRADED FD T | 17,231 | $833.0M | 0.02% | |
| 648 | DOVDOVER CORP | 8,314 | $827.0M | 0.02% | |
| 649 | MPWRMONOLITHIC PWR SYS INC | 5,302 | $825.0M | 0.02% | |
| 650 | SPLKCHFSPLUNK INC | 6,971 | $822.0M | 0.02% | |
| 651 | SHMSPDR SERIES TRUST | 16,788 | $822.0M | 0.02% | |
| 652 | SGENEURSEATTLE GENETICS INC | 9,608 | $821.0M | 0.02% | |
| 653 | TELTE CONNECTIVITY LTD | 8,812 | $821.0M | 0.02% | |
| 654 | AALAMERICAN AIRLS GROUP INC | 30,223 | $815.0M | 0.02% | |
| 655 | IQVIQVIA HLDGS INC | 5,316 | $794.0M | 0.02% | |
| 656 | EXREXTRA SPACE STORAGE INC | 6,755 | $789.0M | 0.02% | |
| 657 | RWJINVESCO EXCHNG TRADED FD TR | 12,360 | $788.0M | 0.02% | |
| 658 | SYLDCAMBRIA ETF TR | 21,595 | $786.0M | 0.02% | |
| 659 | FNXFIRST TR MID CAP CORE ALPHAD | 11,627 | $785.0M | 0.02% | |
| 660 | ICEINTERCONTINENTAL EXCHANGE IN | 8,499 | $784.0M | 0.02% | |
| 661 | SBCSABRA HEALTH CARE REIT INC | 34,154 | $783.0M | 0.02% | |
| 662 | DISCAUSDDISCOVERY INC | 29,109 | $775.0M | 0.02% | |
| 663 | UHTUNIVERSAL HEALTH RLTY INCM T | 7,508 | $772.0M | 0.02% | |
| 664 | IYWISHARES TR | 3,770 | $770.0M | 0.02% | |
| 665 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,249 | $769.0M | 0.02% | |
| 666 | HYDVANECK VECTORS ETF TR | 11,873 | $765.0M | 0.02% | |
| 667 | MOTIVANECK VECTORS ETF TR | 25,043 | $764.0M | 0.02% | |
| 668 | BLVVANGUARD BD INDEX FD INC | 7,438 | $764.0M | 0.02% | |
| 669 | ADSKAUTODESK INC | 5,174 | $764.0M | 0.02% | |
| 670 | IGMISHARES TR | 3,516 | $763.0M | 0.02% | |
| 671 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,728 | $762.0M | 0.02% | |
| 672 | IEMGISHARES INC | 15,436 | $757.0M | 0.02% | |
| 673 | GUNRFLEXSHARES TR | 24,310 | $757.0M | 0.02% | |
| 674 | TRI4EURTHOMSON REUTERS CORP | 11,309 | $756.0M | 0.02% | |
| 675 | OGEOGE ENERGY CORP | 16,602 | $754.0M | 0.02% | |
| 676 | HEESEURH & E EQUIPMENT SERVICES INC | 25,775 | $744.0M | 0.02% | |
| 677 | VIABVIACOM INC NEW | 30,773 | $739.0M | 0.02% | |
| 678 | ATDALLEGHENY TECHNOLOGIES INC | 36,390 | $737.0M | 0.02% | |
| 679 | NVTNVENT ELECTRIC PLC | 33,408 | $736.0M | 0.02% | |
| 680 | 7HPHP INC | 38,937 | $736.0M | 0.02% | |
| 681 | FEPFIRST TR EXCH TRD ALPHA FD I | 21,276 | $731.0M | 0.02% | |
| 682 | ROBOEXCHANGE TRADED CONCEPTS TR | 19,003 | $729.0M | 0.02% | |
| 683 | OECORION ENGINEERED CARBONS S A | 43,000 | $719.0M | 0.02% | |
| 684 | VLUEISHARES TR | 8,768 | $719.0M | 0.02% | |
| 685 | IUSVISHARES TR | 12,405 | $717.0M | 0.02% | |
| 686 | RDVYFIRST TR EXCHANGE TRADED FD | 22,410 | $714.0M | 0.02% | |
| 687 | REGLPROSHARES TR | 12,088 | $702.0M | 0.02% | |
| 688 | DISHDISH NETWORK CORP | 20,607 | $702.0M | 0.02% | |
| 689 | PAYCPAYCOM SOFTWARE INC | 3,330 | $698.0M | 0.02% | |
| 690 | AEMAGNICO EAGLE MINES LTD | 12,851 | $689.0M | 0.02% | |
| 691 | —COREPOINT LODGING INC | 68,079 | $689.0M | 0.02% | |
| 692 | WDCWESTERN DIGITAL CORP | 11,544 | $689.0M | 0.02% | |
| 693 | NSYNICE LTD | 4,779 | $688.0M | 0.02% | |
| 694 | TEVATEVA PHARMACEUTICAL INDS LTD | 99,910 | $687.0M | 0.02% | |
| 695 | —ACTUANT CORP | 31,199 | $685.0M | 0.02% | |
| 696 | RHIROBERT HALF INTL INC | 12,196 | $679.0M | 0.02% | |
| 697 | EAELECTRONIC ARTS INC | 6,932 | $678.0M | 0.02% | |
| 698 | LLOEWS CORP | 13,123 | $676.0M | 0.02% | |
| 699 | CP.TOCANADIAN PAC RY LTD | 3,040 | $676.0M | 0.02% | |
| 700 | OCOWENS CORNING NEW | 10,668 | $674.0M | 0.02% |