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)

StockValue
ETSYETSY INC
$701K
A4SAMERIPRISE FINL INC
$699K
VIPSVIPSHOP HOLDINGS LIMITED
$696K
FBTFIRST TR EXCHANGE-TRADED FD
$692K
ROBOEXCHANGE TRADED CONCEPTS TR
$691K
FOXAFOX CORP
$686K
ICEINTERCONTINENTAL EXCHANGE IN
$685K
TEAMATLASSIAN CORP PLC
$685K
VISVANGUARD WORLD FDS
$684K
FSLRFIRST SOLAR INC
$680K
PMBSPIMCO ETF TR
$680K
IUSGISHARES TR
$679K
7HPHP INC
$668K
ELANELANCO ANIMAL HEALTH INC
$667K
SPLKCHFSPLUNK INC
$667K
DSLDOUBLELINE INCOME SOLUTIONS
$664K
MBTGBPMOBILE TELESYSTEMS PJSC
$664K
AYXEURALTERYX INC
$661K
GMABGENMAB A/S
$661K
GEGGEO GROUP INC NEW
$658K
GDXJVANECK VECTORS ETF TR
$657K
WECWEC ENERGY GROUP INC
$655K
PCARPACCAR INC
$654K
CATABASIS PHARMACEUTICALS IN
$654K
TEITEMPLETON EMERGING MKTS INCO
$647K
NTESNETEASE INC
$645K
FMBFIRST TR EXCH TRADED FD III
$644K
ITOTISHARES TR
$643K
TELTE CONNECTIVITY LTD
$641K
RKTROCKET COS INC
$633K
PSLV/USPROTT PHYSICAL SILVER TR
$633K
IOOISHARES TR
$632K
SKYSKYLINE CHAMPION CORPORATION
$629K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$628K
PKGPACKAGING CORP AMER
$623K
TRPTC ENERGY CORP
$617K
DISCAUSDDISCOVERY INC
$617K
WATWATERS CORP
$616K
XFEBFIRST TR EXCH TRADED FD III
$613K
XLFISELECT SECTOR SPDR TR
$613K
FVRRFIVERR INTL LTD
$608K
SCZISHARES TR
$608K
ARESARES MANAGEMENT CORPORATION
$607K
EGBNEAGLE BANCORP INC MD
$606K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$606K
PGXINVESCO EXCH TRADED FD TR II
$605K
CMGCHIPOTLE MEXICAN GRILL INC
$604K
CSIQCANADIAN SOLAR INC
$603K
FDDFIRST TR HIGH INCOME L/S FD
$594K
FUNCEDAR FAIR L P
$590K
IWBISHARES TR
$589K
MSIMOTOROLA SOLUTIONS INC
$588K
TFLOISHARES TR
$587K
AESAES CORP
$587K
BOTZGLOBAL X FDS
$587K
PHOINVESCO EXCHANGE TRADED FD T
$587K
CRLCHARLES RIV LABS INTL INC
$587K
CTRACABOT OIL & GAS CORP
$585K
LNCLINCOLN NATL CORP IND
$583K
MCOMOODYS CORP
$582K
DGRWWISDOMTREE TR
$582K
MCKMCKESSON CORP
$580K
WIXWIX COM LTD
$572K
AXSAXIS CAP HLDGS LTD
$567K
FLGTFULGENT GENETICS INC
$567K
PPHVANECK VECTORS ETF TR
$562K
BEKEKE HLDGS INC
$562K
PPAINVESCO EXCHANGE TRADED FD T
$559K
KLACKLA CORP
$557K
DONWISDOMTREE TR
$555K
EMEEMCOR GROUP INC
$555K
FVCFIRST TR EXCHANGE-TRADED FD
$554K
MOSMOSAIC CO NEW
$554K
DBDEUTSCHE BANK A G
$554K
PLUNPLUG POWER INC
$553K
LEVILEVI STRAUSS & CO NEW
$549K
KEXKIRBY CORP
$543K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$543K
ONON SEMICONDUCTOR CORP
$541K
CIACHINA EASTN AIRLS LTD
$540K
ESPOVANECK VECTORS ETF TR
$539K
UALUNITED AIRLS HLDGS INC
$538K
STWDSTARWOOD PPTY TR INC
$538K
LYBLYONDELLBASELL INDUSTRIES N
$535K
WEAWESTERN ASSET PREMIER BD FD
$532K
SPBSPECTRUM BRANDS HLDGS INC NE
$531K
VTVVANGUARD INDEX FDS
$531K
MRSHMARSH & MCLENNAN COS INC
$531K
PWVINVESCO EXCHANGE TRADED FD T
$527K
XLUSELECT SECTOR SPDR TR
$526K
KELKELLOGG CO
$525K
MKLMARKEL CORP
$523K
T7DTRANSDIGM GROUP INC
$519K
TOTLSSGA ACTIVE ETF TR
$517K
VRSKVERISK ANALYTICS INC
$514K
ROPROPER TECHNOLOGIES INC
$511K
IBPINSTALLED BLDG PRODS INC
$509K
FEMSFIRST TR EXCH TRD ALPHDX FD
$508K
VOOGVANGUARD ADMIRAL FDS INC
$508K
UXIN LTD
$506K
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