OPPENHEIMER & CO INC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$4.0B

Holdings

1,273

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,273 positions)

StockValue
FSLRFIRST SOLAR INC
$421K
CNPCENTERPOINT ENERGY INC
$420K
CHTRCHARTER COMMUNICATIONS INC N
$420K
BOXBOX INC
$420K
JHMLJOHN HANCOCK ETF TRUST
$417K
DBEINVESCO DB MLTI SECTR CMMTY
$417K
LDOSLEIDOS HLDGS INC
$415K
BOTZGLOBAL X FDS
$415K
PIMCO DYNMIC CREDIT AND MRT
$414K
EWUISHARES TR
$414K
BAC 7.25 PERP LBANK AMER CORP
$414K
EBAEBAY INC
$413K
FFTYINNOVATOR ETFS TR
$413K
HQLTEKLA LIFE SCIENCES INVS
$413K
NOKNOKIA CORP
$412K
MCHIISHARES TR
$411K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$410K
COFCAPITAL ONE FINL CORP
$409K
AQUA AMERICA INC
$409K
WENWENDYS CO
$407K
FORTERRA INC
$406K
OUTOUTFRONT MEDIA INC
$405K
EQTEQT CORP
$405K
MGKVANGUARD WORLD FD
$405K
IVZINVESCO LTD
$404K
NYCBEURNEW YORK CMNTY BANCORP INC
$404K
SWN1EURSOUTHWESTERN ENERGY CO
$403K
IMOSCHIPMOS TECHNOLOGIES INC
$403K
EVHEVOLENT HEALTH INC
$399K
SIRIEURSIRIUS XM HLDGS INC
$399K
SMDVPROSHARES TR
$398K
JBLUJETBLUE AWYS CORP
$398K
PTNQPACER FDS TR
$397K
PIEINVESCO EXCHNG TRADED FD TR
$396K
VRSKVERISK ANALYTICS INC
$395K
XEVVXEATON VANCE LTD DUR INCOME F
$393K
ZZILLOW GROUP INC
$393K
GTLSCHART INDS INC
$391K
HEESEURH & E EQUIPMENT SERVICES INC
$389K
TTENTOTAL S A
$383K
MDBMONGODB INC
$383K
AERIEURAERIE PHARMACEUTICALS INC
$382K
QRVOQORVO INC
$380K
FINXGLOBAL X FDS
$378K
EXPEEXPEDIA GROUP INC
$378K
SATSECHOSTAR CORP
$377K
FPFFIRST TR EXCH TRD ALPHA FD I
$376K
LECOLINCOLN ELEC HLDGS INC
$375K
OUSAGBPOSI ETF TR
$373K
TAPMOLSON COORS BREWING CO
$372K
VRIGINVESCO ACTIVELY MANAGD ETF
$371K
MBTGBPMOBILE TELESYSTEMS PJSC
$371K
BIOTELEMETRY INC
$370K
JLLJONES LANG LASALLE INC
$370K
MKTXMARKETAXESS HLDGS INC
$369K
RBAGBPRITCHIE BROS AUCTIONEERS
$368K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$368K
TDYTELEDYNE TECHNOLOGIES INC
$367K
OPYOPPENHEIMER HLDGS INC
$364K
APARTMENT INVT & MGMT CO
$363K
CLRUSDCONTINENTAL RESOURCES INC
$362K
BSETBASSETT FURNITURE INDS INC
$362K
EHTHEHEALTH INC
$362K
BHCBAUSCH HEALTH COS INC
$359K
WDCWESTERN DIGITAL CORP
$358K
MCKMCKESSON CORP
$358K
HDVISHARES TR
$357K
AXA EQUITABLE HLDGS INC
$356K
AORTCRYOLIFE INC
$354K
QQEWFIRST TR NAS100 EQ WEIGHTED
$354K
ATKRATKORE INTL GROUP INC
$354K
VGREURVECTOR GROUP LTD
$353K
XPCKXPIMCO CALIF MUN INCOME FD II
$352K
WFC 7.5 PERP LWELLS FARGO CO NEW
$351K
VFHVANGUARD WORLD FDS
$349K
CCCHEMOURS CO
$348K
DHID R HORTON INC
$347K
RPMRPM INTL INC
$344K
IHEISHARES TR
$344K
IBPINSTALLED BLDG PRODS INC
$344K
WIXWIX COM LTD
$343K
CUTINVESCO EXCHNG TRADED FD TR
$341K
LYBLYONDELLBASELL INDUSTRIES N
$338K
NATINATIONAL INSTRS CORP
$336K
DWASINVESCO EXCHNG TRADED FD TR
$334K
CPE3EURCALLON PETE CO DEL
$333K
RSRELIANCE STEEL & ALUMINUM CO
$333K
WYNEURWYNDHAM DESTINATIONS INC
$332K
BANXSTONECASTLE FINL CORP
$330K
PAGPENSKE AUTOMOTIVE GRP INC
$330K
LBRDKLIBERTY BROADBAND CORP
$328K
CAHCARDINAL HEALTH INC
$328K
XRAYDENTSPLY SIRONA INC
$327K
POSTPOST HLDGS INC
$327K
FMBFIRST TR EXCHANG TRADED FD I
$326K
G9NGPO AEROPORTUARIO DEL PAC SA
$326K
LM03LIBERTY MEDIA CORP DELAWARE
$326K
RVNUDBX ETF TR
$324K
SAPSAP SE
$324K
LEGG MASON ETF INVT TR
$322K
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