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 |
|---|---|---|---|---|---|
| 701 | CYBRCYBERARK SOFTWARE LTD | 6,746 | $673.0M | 0.02% | |
| 702 | EEFTEURONET WORLDWIDE INC | 4,587 | $671.0M | 0.02% | |
| 703 | MERCMERCER INTL INC | 53,231 | $668.0M | 0.02% | |
| 704 | EVHEVOLENT HEALTH INC | 92,474 | $665.0M | 0.02% | |
| 705 | —INVESCO EXCHNG TRADED FD TR | 25,709 | $659.0M | 0.02% | |
| 706 | GIB/ACGI INC | 8,300 | $657.0M | 0.02% | |
| 707 | UALUNITED AIRLINES HLDGS INC | 7,433 | $657.0M | 0.02% | |
| 708 | WECWEC ENERGY GROUP INC | 6,873 | $654.0M | 0.02% | |
| 709 | BTZBLACKROCK CR ALLCTN INC TR | 47,699 | $649.0M | 0.02% | |
| 710 | GBILGOLDMAN SACHS ETF TR | 6,415 | $644.0M | 0.02% | |
| 711 | PPHVANECK VECTORS ETF TR | 11,275 | $643.0M | 0.02% | |
| 712 | NSPINSPERITY INC | 6,512 | $642.0M | 0.02% | |
| 713 | ATOATMOS ENERGY CORP | 5,637 | $642.0M | 0.02% | |
| 714 | RWMPROSHARES TR | 15,782 | $641.0M | 0.02% | |
| 715 | IWYISHARES TR | 7,342 | $639.0M | 0.02% | |
| 716 | OPTUALTICE USA INC | 22,205 | $637.0M | 0.02% | |
| 717 | EIXEDISON INTL | 8,431 | $636.0M | 0.02% | |
| 718 | PWVINVESCO EXCHANGE TRADED FD T | 16,544 | $634.0M | 0.02% | |
| 719 | FDUSFIDUS INVT CORP | 42,696 | $633.0M | 0.02% | |
| 720 | TCPCBLACKROCK TCP CAP CORP | 46,715 | $633.0M | 0.02% | |
| 721 | LM03LIBERTY MEDIA CORP DELAWARE | 15,068 | $626.0M | 0.02% | |
| 722 | IYRISHARES TR | 6,653 | $622.0M | 0.02% | |
| 723 | MRSHMARSH & MCLENNAN COS INC | 6,207 | $621.0M | 0.02% | |
| 724 | SDIVEURGLOBAL X FDS | 36,626 | $621.0M | 0.02% | |
| 725 | BEBLOOM ENERGY CORP | 189,595 | $616.0M | 0.02% | |
| 726 | LWLAMB WESTON HLDGS INC | 8,454 | $615.0M | 0.02% | |
| 727 | —PORTOLA PHARMACEUTICALS INC | 22,916 | $614.0M | 0.02% | |
| 728 | IWXISHARES TR | 11,141 | $610.0M | 0.02% | |
| 729 | MFAUSDMFA FINL INC | 82,000 | $604.0M | 0.02% | |
| 730 | ROPROPER TECHNOLOGIES INC | 1,688 | $602.0M | 0.02% | |
| 731 | LTHM1EURLIVENT CORP | 89,838 | $601.0M | 0.02% | |
| 732 | IWBISHARES TR | 3,614 | $595.0M | 0.02% | |
| 733 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,914 | $592.0M | 0.02% | |
| 734 | FTSLFIRST TR EXCHANGE TRADED FD | 12,459 | $591.0M | 0.02% | |
| 735 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,698 | $589.0M | 0.02% | |
| 736 | 0E41ENLINK MIDSTREAM LLC | 69,153 | $588.0M | 0.02% | |
| 737 | RSGREPUBLIC SVCS INC | 6,790 | $588.0M | 0.02% | |
| 738 | TXTTEXTRON INC | 12,010 | $588.0M | 0.02% | |
| 739 | PHOINVESCO EXCHANGE TRADED FD T | 16,047 | $587.0M | 0.02% | |
| 740 | VCITVANGUARD SCOTTSDALE FDS | 6,365 | $581.0M | 0.02% | |
| 741 | LRCXEURLAM RESEARCH CORP | 2,509 | $580.0M | 0.02% | |
| 742 | DVADAVITA INC | 10,151 | $579.0M | 0.02% | |
| 743 | KWEBKRANESHARES TR | 13,886 | $574.0M | 0.02% | |
| 744 | BKNGBOOKING HLDGS INC | 292 | $573.0M | 0.02% | |
| 745 | CMPCOMPASS MINERALS INTL INC | 10,119 | $572.0M | 0.02% | |
| 746 | AQLTISHARES TR | 3,532 | $571.0M | 0.02% | |
| 747 | DONWISDOMTREE TR | 15,679 | $569.0M | 0.02% | |
| 748 | KBAKRANESHARES TR | 18,985 | $569.0M | 0.02% | |
| 749 | STXSEAGATE TECHNOLOGY PLC | 10,563 | $568.0M | 0.02% | |
| 750 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,708 | $566.0M | 0.02% | |
| 751 | ATRAPTARGROUP INC | 4,762 | $564.0M | 0.02% | |
| 752 | TEN1TENNECO INC | 45,055 | $564.0M | 0.02% | |
| 753 | TEAMATLASSIAN CORP PLC | 4,480 | $562.0M | 0.02% | |
| 754 | VEUVANGUARD INTL EQUITY INDEX F | 11,251 | $561.0M | 0.02% | |
| 755 | URBNURBAN OUTFITTERS INC | 19,900 | $559.0M | 0.02% | |
| 756 | UTLUNITIL CORP | 8,786 | $557.0M | 0.02% | |
| 757 | IOOISHARES TR | 11,180 | $553.0M | 0.02% | |
| 758 | RSPTINVESCO EXCHANGE TRADED FD T | 3,092 | $553.0M | 0.02% | |
| 759 | OPYOPPENHEIMER HLDGS INC | 18,259 | $549.0M | 0.01% | |
| 760 | CCDCALAMOS DYNAMIC CONV & INCOM | 27,163 | $548.0M | 0.01% | |
| 761 | PNQIINVESCO EXCHANGE TRADED FD T | 4,187 | $545.0M | 0.01% | |
| 762 | MOSMOSAIC CO NEW | 26,483 | $543.0M | 0.01% | |
| 763 | FVCFIRST TR EXCHANGE TRADED FD | 20,517 | $542.0M | 0.01% | |
| 764 | LOGMEURLOGMEIN INC | 7,627 | $541.0M | 0.01% | |
| 765 | HDSUSDHD SUPPLY HLDGS INC | 13,805 | $541.0M | 0.01% | |
| 766 | FDLFIRST TR MORNINGSTAR DIV LEA | 17,356 | $539.0M | 0.01% | |
| 767 | HFCUSDHOLLYFRONTIER CORP | 10,036 | $539.0M | 0.01% | |
| 768 | SRPTSAREPTA THERAPEUTICS INC | 7,140 | $538.0M | 0.01% | |
| 769 | MINMFS INTER INCOME TR | 140,660 | $538.0M | 0.01% | |
| 770 | NBIXNEUROCRINE BIOSCIENCES INC | 5,964 | $537.0M | 0.01% | |
| 771 | DHFBNY MELLON HIGH YIELD STRATE | 175,000 | $536.0M | 0.01% | |
| 772 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 44,569 | $535.0M | 0.01% | |
| 773 | XFEBFIRST TR EXCHANGE-TRADED FD | 27,099 | $535.0M | 0.01% | |
| 774 | DC4DEXCOM INC | 3,575 | $534.0M | 0.01% | |
| 775 | MDIVFIRST TR EXCHANGE TRADED FD | 28,667 | $528.0M | 0.01% | |
| 776 | KRKROGER CO | 20,425 | $527.0M | 0.01% | |
| 777 | JXC1J2 GLOBAL INC | 5,800 | $527.0M | 0.01% | |
| 778 | EBAEBAY INC | 13,539 | $527.0M | 0.01% | |
| 779 | AMANTERO MIDSTREAM CORP | 71,258 | $527.0M | 0.01% | |
| 780 | DBDEUTSCHE BANK AG | 69,725 | $523.0M | 0.01% | |
| 781 | DLNWISDOMTREE TR | 5,263 | $521.0M | 0.01% | |
| 782 | SCMSTELLUS CAP INVT CORP | 38,072 | $519.0M | 0.01% | |
| 783 | CLDRCLOUDERA INC | 58,500 | $518.0M | 0.01% | |
| 784 | KLACKLA CORPORATION | 3,244 | $517.0M | 0.01% | |
| 785 | SHOPSHOPIFY INC | 1,656 | $516.0M | 0.01% | |
| 786 | ALLOALLOGENE THERAPEUTICS INC | 18,700 | $510.0M | 0.01% | |
| 787 | WEXWEX INC | 2,525 | $510.0M | 0.01% | |
| 788 | ACMAECOM | 13,550 | $509.0M | 0.01% | |
| 789 | ALLYALLY FINL INC | 15,308 | $508.0M | 0.01% | |
| 790 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,083 | $507.0M | 0.01% | |
| 791 | UAUNDER ARMOUR INC | 27,821 | $504.0M | 0.01% | |
| 792 | EFGISHARES TR | 6,239 | $502.0M | 0.01% | |
| 793 | STSENSATA TECHNOLOGIES HLDNG P | 10,024 | $502.0M | 0.01% | |
| 794 | DVNDEVON ENERGY CORP NEW | 20,749 | $500.0M | 0.01% | |
| 795 | ALSALLSTATE CORP | 4,603 | $500.0M | 0.01% | |
| 796 | IEPICAHN ENTERPRISES LP | 7,783 | $499.0M | 0.01% | |
| 797 | VTVVANGUARD INDEX FDS | 4,454 | $497.0M | 0.01% | |
| 798 | BNSBANK N S HALIFAX | 8,733 | $496.0M | 0.01% | |
| 799 | KALUKAISER ALUMINUM CORP | 5,000 | $495.0M | 0.01% | |
| 800 | ROSTROSS STORES INC | 4,505 | $495.0M | 0.01% |