OPPENHEIMER & CO INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$4.0B
Holdings
1,275
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,275 positions)
| Stock | Value |
|---|---|
SYFSYNCHRONY FINANCIAL | $955K |
FRFIRST INDL RLTY TR INC | $953K |
WDAYWORKDAY INC | $950K |
HN9HANESBRANDS INC | $949K |
FNFFIDELITY NATIONAL FINANCIAL | $948K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $943K |
IFVFIRST TR EXCHANGE-TRADED FD | $941K |
ABGAMERISOURCEBERGEN CORP | $940K |
ABEVAMBEV SA | $939K |
KEYKEYCORP | $939K |
SLG2EURSL GREEN RLTY CORP | $937K |
TEVATEVA PHARMACEUTICAL INDS LTD | $935K |
ARMKARAMARK | $935K |
ITTITT INC | $931K |
CMPCOMPASS MINERALS INTL INC | $925K |
EXGEATON VANCE TAX ADVT DIV INC | $920K |
TWTRADEWEB MKTS INC | $918K |
EDCONSOLIDATED EDISON INC | $917K |
MPWRMONOLITHIC PWR SYS INC | $917K |
—IAC INTERACTIVECORP NEW | $914K |
ITICINVESTORS TITLE CO NC | $913K |
ENPHENPHASE ENERGY INC | $910K |
OUNZVANECK MERK GOLD TR | $909K |
3M4MASIMO CORP | $899K |
YUMYUM BRANDS INC | $893K |
WPMWHEATON PRECIOUS METALS CORP | $890K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $889K |
GOOSCANADA GOOSE HLDGS INC | $886K |
RCI/BROGERS COMMUNICATIONS INC | $885K |
LENLENNAR CORP | $882K |
WYNNWYNN RESORTS LTD | $881K |
PTNQPACER FDS TR | $880K |
ALSALLSTATE CORP | $879K |
OHIOMEGA HEALTHCARE INVS INC | $879K |
TDIVFIRST TR EXCHANGE-TRADED FD | $878K |
DHFBNY MELLON HIGH YIELD STRATE | $864K |
GATXGATX CORP | $863K |
RDVYFIRST TR EXCHANGE-TRADED FD | $862K |
TCPCBLACKROCK TCP CAPITAL CORP | $856K |
FAIFIRST TR EXCHANGE-TRADED FD | $854K |
RDS/AROYAL DUTCH SHELL PLC | $853K |
TRI4EURTHOMSON REUTERS CORP. | $852K |
BUDANHEUSER BUSCH INBEV SA/NV | $849K |
OKEONEOK INC NEW | $849K |
STXSEAGATE TECHNOLOGY PLC | $847K |
CDWCDW CORP | $846K |
ABALLIANCEBERNSTEIN HLDG L P | $845K |
MBBISHARES TR | $844K |
OTISOTIS WORLDWIDE CORP | $842K |
SRCLSTERICYCLE INC | $840K |
HIIHUNTINGTON INGALLS INDS INC | $835K |
QYLDGLOBAL X FDS | $832K |
STEWBOULDER GROWTH & INCOME FD I | $832K |
FNXFIRST TR MID CAP CORE ALPHAD | $828K |
FDLFIRST TR MORNINGSTAR DIVID L | $825K |
CTVACORTEVA INC | $822K |
UNMUNUM GROUP | $818K |
APY1EURCHAMPIONX CORPORATION | $817K |
MARMARRIOTT INTL INC NEW | $806K |
ARDCARES DYNAMIC CR ALLOCATION F | $804K |
EEFTEURONET WORLDWIDE INC | $794K |
NNNNATIONAL RETAIL PROPERTIES I | $792K |
CBOECBOE GLOBAL MARKETS INC | $792K |
PXHINVESCO EXCH TRADED FD TR II | $790K |
ESEVERSOURCE ENERGY | $789K |
CMCANADIAN IMP BK COMM | $788K |
XIFRNEXTERA ENERGY PARTNERS LP | $787K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $783K |
CRSPCRISPR THERAPEUTICS AG | $782K |
CCCHEMOURS CO | $780K |
DTEDTE ENERGY CO | $780K |
IWYISHARES TR | $780K |
PWBINVESCO EXCHANGE TRADED FD T | $779K |
ULTAULTA BEAUTY INC | $779K |
WORKSLACK TECHNOLOGIES INC | $776K |
SEDGSOLAREDGE TECHNOLOGIES INC | $773K |
—NATIONAL INSTRS CORP | $771K |
SLBSCHLUMBERGER LTD | $769K |
WSMWILLIAMS SONOMA INC | $768K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $761K |
—ONTRAK INC | $755K |
HBC2HSBC HLDGS PLC | $749K |
PEYINVESCO EXCHANGE TRADED FD T | $748K |
VEUVANGUARD INTL EQUITY INDEX F | $747K |
ETENERGY TRANSFER LP | $744K |
DOCHEALTHPEAK PROPERTIES INC | $743K |
BLVVANGUARD BD INDEX FDS | $743K |
MDBMONGODB INC | $742K |
R6C2ROYAL DUTCH SHELL PLC | $734K |
RHPRYMAN HOSPITALITY PPTYS INC | $728K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $727K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $722K |
DOGPROSHARES TR | $721K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $720K |
FTAFIRST TR LRG CP VL ALPHADEX | $719K |
QDFFLEXSHARES TR | $719K |
RHRH | $716K |
URIUNITED RENTALS INC | $707K |
DVADAVITA INC | $703K |
AMANTERO MIDSTREAM CORP | $702K |