OPPENHEIMER & CO INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.9T
Holdings
1,311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,490 | $1.9B | 0.05% | |
| 402 | —EXPRESS SCRIPTS HLDG CO | 26,073 | $1.9B | 0.05% | |
| 403 | HYGISHARES TR | 22,245 | $1.9B | 0.05% | |
| 404 | ABGAMERISOURCEBERGEN CORP | 21,031 | $1.9B | 0.05% | |
| 405 | ADMARCHER DANIELS MIDLAND CO | 48,139 | $1.9B | 0.05% | |
| 406 | TMUST MOBILE US INC | 30,321 | $1.9B | 0.05% | |
| 407 | DVNDEVON ENERGY CORP NEW | 46,488 | $1.9B | 0.05% | |
| 408 | FXDFIRST TR EXCHANGE TRADED FD | 45,466 | $1.9B | 0.05% | |
| 409 | UDRUDR INC | 49,604 | $1.9B | 0.05% | |
| 410 | —DST SYS INC DEL | 30,764 | $1.9B | 0.05% | |
| 411 | VXFVANGUARD INDEX FDS | 17,006 | $1.9B | 0.05% | |
| 412 | PANWPALO ALTO NETWORKS INC | 13,114 | $1.9B | 0.05% | |
| 413 | A4SAMERIPRISE FINL INC | 11,206 | $1.9B | 0.05% | |
| 414 | HEDJWISDOMTREE TR | 29,737 | $1.9B | 0.05% | |
| 415 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 47,689 | $1.9B | 0.05% | |
| 416 | IVZINVESCO LTD | 51,716 | $1.9B | 0.05% | |
| 417 | WYNNWYNN RESORTS LTD | 11,194 | $1.9B | 0.05% | |
| 418 | IAKISHARES TR | 28,283 | $1.9B | 0.05% | |
| 419 | FLOTISHARES TR | 36,774 | $1.9B | 0.05% | |
| 420 | —XL GROUP LTD | 52,667 | $1.9B | 0.05% | |
| 421 | PRGOPERRIGO CO PLC | 21,195 | $1.8B | 0.05% | |
| 422 | ULTAULTA BEAUTY INC | 8,209 | $1.8B | 0.05% | |
| 423 | ADNTADIENT PLC | 23,339 | $1.8B | 0.05% | |
| 424 | TXTTEXTRON INC | 32,316 | $1.8B | 0.05% | |
| 425 | SRPTSAREPTA THERAPEUTICS INC | 32,830 | $1.8B | 0.05% | |
| 426 | IYEISHARES TR | 46,007 | $1.8B | 0.05% | |
| 427 | ETVEATON VANCE TX MNG BY WRT OP | 118,250 | $1.8B | 0.05% | |
| 428 | TPRTAPESTRY INC | 40,958 | $1.8B | 0.05% | |
| 429 | CBRECBRE GROUP INC | 41,793 | $1.8B | 0.05% | |
| 430 | FTVFORTIVE CORP | 25,005 | $1.8B | 0.05% | |
| 431 | CAGCONAGRA BRANDS INC | 48,025 | $1.8B | 0.05% | |
| 432 | VIGVANGUARD SPECIALIZED FUNDS | 17,720 | $1.8B | 0.05% | |
| 433 | ETGEATON VANCE TX ADV GLBL DIV | 103,914 | $1.8B | 0.05% | |
| 434 | DYDYCOM INDS INC | 16,145 | $1.8B | 0.05% | |
| 435 | FDO.FMACYS INC | 71,310 | $1.8B | 0.05% | |
| 436 | R6C2ROYAL DUTCH SHELL PLC | 26,287 | $1.8B | 0.05% | |
| 437 | VFHVANGUARD WORLD FDS | 25,414 | $1.8B | 0.05% | |
| 438 | VISVANGUARD WORLD FDS | 12,478 | $1.8B | 0.05% | |
| 439 | SYYSYSCO CORP | 29,114 | $1.8B | 0.05% | |
| 440 | MHKMOHAWK INDS INC | 6,402 | $1.8B | 0.05% | |
| 441 | GVIISHARES TR | 16,077 | $1.8B | 0.05% | |
| 442 | MTRNMATERION CORP | 36,150 | $1.8B | 0.05% | |
| 443 | QQXTFIRST TR EXCHANGE TRADED FD | 36,114 | $1.8B | 0.05% | |
| 444 | STXSEAGATE TECHNOLOGY PLC | 41,921 | $1.8B | 0.05% | |
| 445 | MRVLMARVELL TECHNOLOGY GROUP LTD | 81,147 | $1.7B | 0.04% | |
| 446 | EQREQUITY RESIDENTIAL | 27,036 | $1.7B | 0.04% | |
| 447 | LPTUSDLIBERTY PPTY TR | 39,800 | $1.7B | 0.04% | |
| 448 | ABXBARRICK GOLD CORP | 118,085 | $1.7B | 0.04% | |
| 449 | TROWPRICE T ROWE GROUP INC | 16,198 | $1.7B | 0.04% | |
| 450 | RFREGIONS FINL CORP NEW | 98,322 | $1.7B | 0.04% | |
| 451 | WFRDWEATHERFORD INTL PLC | 403,364 | $1.7B | 0.04% | |
| 452 | —TIVO CORP | 107,776 | $1.7B | 0.04% | |
| 453 | LEGLEGGETT & PLATT INC | 35,176 | $1.7B | 0.04% | |
| 454 | QTECFIRST TR NASDAQ100 TECH INDE | 23,345 | $1.7B | 0.04% | |
| 455 | FXZFIRST TR EXCHANGE TRADED FD | 38,156 | $1.7B | 0.04% | |
| 456 | EWJISHARES INC | 27,800 | $1.7B | 0.04% | |
| 457 | LLOEWS CORP | 33,235 | $1.7B | 0.04% | |
| 458 | —WPX ENERGY INC | 26,881 | $1.7B | 0.04% | |
| 459 | RHCRH PLC | 45,831 | $1.7B | 0.04% | |
| 460 | NOKNOKIA CORP | 355,085 | $1.7B | 0.04% | |
| 461 | WSTWEST PHARMACEUTICAL SVSC INC | 16,600 | $1.6B | 0.04% | |
| 462 | —LAYNE CHRISTENSEN CO | 130,300 | $1.6B | 0.04% | |
| 463 | —ETF MANAGERS TR | 46,611 | $1.6B | 0.04% | |
| 464 | FEXFIRST TR LRGE CP CORE ALPHA | 27,597 | $1.6B | 0.04% | |
| 465 | —TEVA PHARMACEUTICAL FIN LLC | 1,824 | $1.6B | 0.04% | |
| 466 | HSYHERSHEY CO | 14,057 | $1.6B | 0.04% | |
| 467 | EZUISHARES INC | 36,582 | $1.6B | 0.04% | |
| 468 | URIUNITED RENTALS INC | 9,229 | $1.6B | 0.04% | |
| 469 | SCZISHARES TR | 24,458 | $1.6B | 0.04% | |
| 470 | SLVISHARES SILVER TRUST | 98,478 | $1.6B | 0.04% | |
| 471 | VCSHVANGUARD SCOTTSDALE FDS | 19,855 | $1.6B | 0.04% | |
| 472 | IACIEURIAC INTERACTIVECORP | 12,840 | $1.6B | 0.04% | |
| 473 | IPGPIPG PHOTONICS CORP | 7,331 | $1.6B | 0.04% | |
| 474 | —POWERSHARES ETF TR II | 36,675 | $1.6B | 0.04% | |
| 475 | MCIBARINGS CORPORATE INVS | 101,925 | $1.6B | 0.04% | |
| 476 | HASIHANNON ARMSTRONG SUST INFR C | 63,950 | $1.5B | 0.04% | |
| 477 | VOOGVANGUARD ADMIRAL FDS INC | 11,225 | $1.5B | 0.04% | |
| 478 | MGMMGM RESORTS INTERNATIONAL | 45,943 | $1.5B | 0.04% | |
| 479 | EBAEBAY INC | 40,522 | $1.5B | 0.04% | |
| 480 | UI2KEMPER CORP DEL | 22,210 | $1.5B | 0.04% | |
| 481 | BKBANK NEW YORK MELLON CORP | 28,227 | $1.5B | 0.04% | |
| 482 | ECLECOLAB INC | 11,279 | $1.5B | 0.04% | |
| 483 | AJGGALLAGHER ARTHUR J & CO | 23,885 | $1.5B | 0.04% | |
| 484 | STLDSTEEL DYNAMICS INC | 35,015 | $1.5B | 0.04% | |
| 485 | SYFSYNCHRONY FINL | 38,845 | $1.5B | 0.04% | |
| 486 | —ACTUANT CORP | 59,057 | $1.5B | 0.04% | |
| 487 | GPCGENUINE PARTS CO | 15,680 | $1.5B | 0.04% | |
| 488 | BWABORGWARNER INC | 28,943 | $1.5B | 0.04% | |
| 489 | GNRCGENERAC HLDGS INC | 29,701 | $1.5B | 0.04% | |
| 490 | EQIXEQUINIX INC | 3,230 | $1.5B | 0.04% | |
| 491 | BGGUSDBRIGGS & STRATTON CORP | 57,486 | $1.5B | 0.04% | |
| 492 | TSLATESLA INC | 4,675 | $1.5B | 0.04% | |
| 493 | CMSCMS ENERGY CORP | 30,745 | $1.5B | 0.04% | |
| 494 | UALUNITED CONTL HLDGS INC | 21,381 | $1.4B | 0.04% | |
| 495 | AMGAFFILIATED MANAGERS GROUP | 7,012 | $1.4B | 0.04% | |
| 496 | AQLTISHARES TR | 14,601 | $1.4B | 0.04% | |
| 497 | TERTERADYNE INC | 34,264 | $1.4B | 0.04% | |
| 498 | MTARCELORMITTAL SA LUXEMBOURG | 44,427 | $1.4B | 0.04% | |
| 499 | VNLAJANUS DETROIT STR TR | 28,570 | $1.4B | 0.04% | |
| 500 | LKQ1LKQ CORP | 35,070 | $1.4B | 0.04% |