OPPENHEIMER & CO INC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$3.2T
Holdings
1,237
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PWRQUANTA SVCS INC | 78,350 | $2.4B | 0.07% | |
| 302 | SLBSCHLUMBERGER LTD | 65,261 | $2.4B | 0.07% | |
| 303 | XGDVXGABELLI DIVD & INCOME TR | 128,173 | $2.3B | 0.07% | |
| 304 | CLXCLOROX CO DEL | 15,185 | $2.3B | 0.07% | |
| 305 | CFCF INDS HLDGS INC | 53,675 | $2.3B | 0.07% | |
| 306 | CPBCAMPBELL SOUP CO | 70,346 | $2.3B | 0.07% | |
| 307 | IPINTL PAPER CO | 57,185 | $2.3B | 0.07% | |
| 308 | NVMINOVA MEASURING INSTRUMENTS L | 101,270 | $2.3B | 0.07% | |
| 309 | WMBWILLIAMS COS INC DEL | 103,315 | $2.3B | 0.07% | |
| 310 | LQDISHARES TR | 20,174 | $2.3B | 0.07% | |
| 311 | PLDPROLOGIS INC | 38,512 | $2.3B | 0.07% | |
| 312 | SDYSPDR SERIES TRUST | 25,114 | $2.2B | 0.07% | |
| 313 | NINISOURCE INC | 88,678 | $2.2B | 0.07% | |
| 314 | —AG MTG INVT TR INC | 140,896 | $2.2B | 0.07% | |
| 315 | TYGEURTORTOISE ENERGY INFRA CORP | 111,584 | $2.2B | 0.07% | |
| 316 | CMICUMMINS INC | 16,567 | $2.2B | 0.07% | |
| 317 | RVTROYCE VALUE TR INC | 187,324 | $2.2B | 0.07% | |
| 318 | MDLZMONDELEZ INTL INC | 54,998 | $2.2B | 0.07% | |
| 319 | CGCARLYLE GROUP L P | 139,738 | $2.2B | 0.07% | |
| 320 | APOAPOLLO GLOBAL MGMT LLC | 89,173 | $2.2B | 0.07% | |
| 321 | —MB FINANCIAL INC NEW | 55,079 | $2.2B | 0.07% | |
| 322 | MQ8MAG SILVER CORP | 294,345 | $2.1B | 0.07% | |
| 323 | AXTAAXALTA COATING SYS LTD | 91,685 | $2.1B | 0.07% | |
| 324 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.07% | |
| 325 | FFORD MTR CO DEL | 279,434 | $2.1B | 0.07% | |
| 326 | APCANADARKO PETE CORP | 48,429 | $2.1B | 0.07% | |
| 327 | TSLATESLA INC | 6,355 | $2.1B | 0.07% | |
| 328 | HSYHERSHEY CO | 19,612 | $2.1B | 0.07% | |
| 329 | AYIACUITY BRANDS INC | 18,271 | $2.1B | 0.07% | |
| 330 | AEPAMERICAN ELEC PWR INC | 27,735 | $2.1B | 0.06% | |
| 331 | ALBALBEMARLE CORP | 26,863 | $2.1B | 0.06% | |
| 332 | IWDISHARES TR | 18,385 | $2.0B | 0.06% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 29,619 | $2.0B | 0.06% | |
| 334 | PTLCPACER FDS TR | 70,265 | $2.0B | 0.06% | |
| 335 | ETGEATON VANCE TX ADV GLBL DIV | 149,109 | $2.0B | 0.06% | |
| 336 | UDRUDR INC | 50,909 | $2.0B | 0.06% | |
| 337 | FDCFIRST DATA CORP NEW | 118,627 | $2.0B | 0.06% | |
| 338 | EVHEVOLENT HEALTH INC | 99,888 | $2.0B | 0.06% | |
| 339 | SYYSYSCO CORP | 31,762 | $2.0B | 0.06% | |
| 340 | AMDADVANCED MICRO DEVICES INC | 107,442 | $2.0B | 0.06% | |
| 341 | ETNEATON CORP PLC | 28,556 | $2.0B | 0.06% | |
| 342 | WELLWELLTOWER INC | 28,239 | $2.0B | 0.06% | |
| 343 | —AMBER RD INC | 237,943 | $2.0B | 0.06% | |
| 344 | TEVATEVA PHARMACEUTICAL INDS LTD | 126,639 | $2.0B | 0.06% | |
| 345 | EQREQUITY RESIDENTIAL | 29,514 | $1.9B | 0.06% | |
| 346 | SONYSONY CORP | 39,819 | $1.9B | 0.06% | |
| 347 | 8CWCROWN CASTLE INTL CORP NEW | 17,518 | $1.9B | 0.06% | |
| 348 | ETENERGY TRANSFER LP | 142,942 | $1.9B | 0.06% | |
| 349 | AIGAMERICAN INTL GROUP INC | 47,493 | $1.9B | 0.06% | |
| 350 | RYROYAL BK CDA MONTREAL QUE | 27,267 | $1.9B | 0.06% | |
| 351 | FXOFIRST TR EXCHANGE TRADED FD | 68,999 | $1.9B | 0.06% | |
| 352 | IAIISHARES TR | 33,216 | $1.9B | 0.06% | |
| 353 | TMHCTAYLOR MORRISON HOME CORP | 115,522 | $1.8B | 0.06% | |
| 354 | AALAMERICAN AIRLS GROUP INC | 56,748 | $1.8B | 0.06% | |
| 355 | FRFIRST INDUSTRIAL REALTY TRUS | 63,140 | $1.8B | 0.06% | |
| 356 | RCI/BROGERS COMMUNICATIONS INC | 35,460 | $1.8B | 0.06% | |
| 357 | AABAUSDALTABA INC | 31,030 | $1.8B | 0.06% | |
| 358 | FBTFIRST TR EXCHANGE TRADED FD | 14,444 | $1.8B | 0.06% | |
| 359 | AKAMAKAMAI TECHNOLOGIES INC | 29,290 | $1.8B | 0.06% | |
| 360 | VNLAJANUS DETROIT STR TR | 36,312 | $1.8B | 0.06% | |
| 361 | WLYWILEY JOHN & SONS INC | 37,853 | $1.8B | 0.06% | |
| 362 | IVEISHARES TR | 17,577 | $1.8B | 0.06% | |
| 363 | ABXBARRICK GOLD CORP | 131,162 | $1.8B | 0.06% | |
| 364 | ADBEADOBE INC | 7,850 | $1.8B | 0.06% | |
| 365 | FTVFORTIVE CORP | 25,993 | $1.8B | 0.05% | |
| 366 | NWLNEWELL BRANDS INC | 94,427 | $1.8B | 0.05% | |
| 367 | AOSSMITH A O | 41,101 | $1.8B | 0.05% | |
| 368 | VXFVANGUARD INDEX FDS | 17,503 | $1.7B | 0.05% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 42,614 | $1.7B | 0.05% | |
| 370 | PCARPACCAR INC | 30,518 | $1.7B | 0.05% | |
| 371 | SPLVINVESCO EXCHNG TRADED FD TR | 37,312 | $1.7B | 0.05% | |
| 372 | VIGVANGUARD GROUP | 17,757 | $1.7B | 0.05% | |
| 373 | R6C2ROYAL DUTCH SHELL PLC | 28,976 | $1.7B | 0.05% | |
| 374 | GDXVANECK VECTORS ETF TR | 81,680 | $1.7B | 0.05% | |
| 375 | UNMUNUM GROUP | 58,606 | $1.7B | 0.05% | |
| 376 | YUMCYUM CHINA HLDGS INC | 51,148 | $1.7B | 0.05% | |
| 377 | LVLNSPDR SERIES TRUST | 36,305 | $1.7B | 0.05% | |
| 378 | MRO*MARATHON OIL CORP | 117,783 | $1.7B | 0.05% | |
| 379 | CLBCORE LABORATORIES N V | 28,297 | $1.7B | 0.05% | |
| 380 | SLG2EURSL GREEN RLTY CORP | 21,214 | $1.7B | 0.05% | |
| 381 | SKYYFIRST TR EXCHANGE TRADED FD | 34,266 | $1.7B | 0.05% | |
| 382 | FTAFIRST TR LRG CP VL ALPHADEX | 35,532 | $1.6B | 0.05% | |
| 383 | LPTUSDLIBERTY PPTY TR | 39,100 | $1.6B | 0.05% | |
| 384 | MCHPMICROCHIP TECHNOLOGY INC | 22,652 | $1.6B | 0.05% | |
| 385 | —TEVA PHARMACEUTICAL FIN LLC | 1,801 | $1.6B | 0.05% | |
| 386 | MASMASCO CORP | 55,470 | $1.6B | 0.05% | |
| 387 | ETVEATON VANCE TX MNG BY WRT OP | 119,350 | $1.6B | 0.05% | |
| 388 | LAZLAZARD LTD | 43,455 | $1.6B | 0.05% | |
| 389 | SRESEMPRA ENERGY | 14,824 | $1.6B | 0.05% | |
| 390 | FEXFIRST TR LRGE CP CORE ALPHA | 30,381 | $1.6B | 0.05% | |
| 391 | PNRPENTAIR PLC | 41,871 | $1.6B | 0.05% | |
| 392 | XLISELECT SECTOR SPDR TR | 24,505 | $1.6B | 0.05% | |
| 393 | MTRNMATERION CORP | 34,950 | $1.6B | 0.05% | |
| 394 | VNQVANGUARD INDEX FDS | 21,019 | $1.6B | 0.05% | |
| 395 | BIDUNBAIDU INC | 9,857 | $1.6B | 0.05% | |
| 396 | DWDMORGAN STANLEY | 39,339 | $1.6B | 0.05% | |
| 397 | SEISOLARIS OILFIELD INFRSTR INC | 127,954 | $1.5B | 0.05% | |
| 398 | SEESEALED AIR CORP NEW | 44,320 | $1.5B | 0.05% | |
| 399 | NOVEURNATIONAL OILWELL VARCO INC | 59,959 | $1.5B | 0.05% | |
| 400 | EOSEATON VANCE ENH EQTY INC FD | 104,523 | $1.5B | 0.05% |