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)
| Stock | Value |
|---|---|
HESHESS CORP | $322K |
KNCTINVESCO EXCHANGE TRADED FD T | $322K |
EQIXEQUINIX INC | $320K |
SIGISELECTIVE INS GROUP INC | $319K |
BSMBLACK STONE MINERALS L P | $318K |
TOTLSSGA ACTIVE ETF TR | $316K |
AMANTERO MIDSTREAM CORP | $315K |
DBDEUTSCHE BANK AG | $315K |
DSIISHARES TR | $315K |
ICVTISHARES TR | $314K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $313K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $313K |
FSLYFASTLY INC | $311K |
PAAPLAINS ALL AMERN PIPELINE L | $311K |
SJMSMUCKER J M CO | $309K |
GWWGRAINGER W W INC | $308K |
PBCTEURPEOPLES UTD FINL INC | $306K |
FRPTFRESHPET INC | $304K |
MGFMFS GOVT MKTS INCOME TR | $304K |
PLCECHILDRENS PL INC | $303K |
MGTAMAGENTA THERAPEUTICS INC | $303K |
—PORTOLA PHARMACEUTICALS INC | $303K |
NBL2EURNOBLE ENERGY INC | $302K |
—WILLSCOT CORP | $302K |
WSMWILLIAMS SONOMA INC | $300K |
TDTORONTO DOMINION BK ONT | $300K |
CSANCOSAN LTD | $299K |
SLGNSILGAN HOLDINGS INC | $298K |
TAUSDTRAVELCENTERS OF AMERICA INC | $298K |
NZFNUVEEN MUNICIPAL CREDIT INC | $296K |
—GW PHARMACEUTICALS PLC | $296K |
GGMEINVESCO EXCHANGE TRADED FD T | $295K |
IWRISHARES TR | $294K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $293K |
EDUNEW ORIENTAL ED & TECH GRP I | $293K |
SKYSKYLINE CHAMPION CORPORATION | $292K |
UVSPUNIVEST FINANCIAL CORPORATIO | $291K |
SRCLSTERICYCLE INC | $290K |
RSPNINVESCO EXCHANGE TRADED FD T | $290K |
TYTRI CONTL CORP | $289K |
SMGSCOTTS MIRACLE GRO CO | $289K |
0E41ENLINK MIDSTREAM LLC | $288K |
GDDYGODADDY INC | $288K |
ALLYALLY FINL INC | $286K |
BITBLACKROCK MULTI-SECTOR INC T | $285K |
MCOMOODYS CORP | $285K |
CDKCDK GLOBAL INC | $284K |
RNGRINGCENTRAL INC | $283K |
BGBUNGE LIMITED | $282K |
CRCCANADIAN NAT RES LTD | $281K |
CASYCASEYS GEN STORES INC | $280K |
FDISFIDELITY COVINGTON TR | $278K |
NTNXNUTANIX INC | $278K |
BCSBARCLAYS PLC | $278K |
XBGYXBLACKROCK ENHANCED INTL DIV | $277K |
WKWORKIVA INC | $277K |
DHYCREDIT SUISSE HIGH YLD BND F | $276K |
YORWYORK WTR CO | $275K |
PG4PRINCIPAL FINL GROUP INC | $273K |
HYLSFIRST TR EXCHANGE TRADED FD | $273K |
UBSUBS GROUP AG | $272K |
UPBDRENT A CTR INC NEW | $272K |
FDO.FMACYS INC | $270K |
—FIRST TR VALUE LINE 100 ETF | $268K |
BSTBLACKROCK SCIENCE & TECH TR | $267K |
ARNCCHFARCONIC INC | $267K |
SGOLABERDEEN STD GOLD ETF TR | $267K |
AMRNAMARIN CORP PLC | $267K |
SPWRQSUNPOWER CORP | $266K |
SCHDSCHWAB STRATEGIC TR | $265K |
VCITVANGUARD SCOTTSDALE FDS | $264K |
IAIISHARES TR | $264K |
YRIYAMANA GOLD INC | $263K |
RRCRANGE RES CORP | $262K |
HIGHARTFORD FINL SVCS GROUP INC | $262K |
KBWBINVESCO EXCHNG TRADED FD TR | $262K |
FCNFTI CONSULTING INC | $262K |
WEAWESTERN ASSET PREMIER BD FD | $260K |
ARDCARES DYNAMIC CR ALLOCATION F | $259K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $258K |
GNWGENWORTH FINL INC | $258K |
PHBINVESCO EXCHNG TRADED FD TR | $256K |
JFRNUVEEN FLOATING RATE INCOME | $256K |
BSTZBLACKROCK SCIENCE & TECH TR | $256K |
—VONAGE HLDGS CORP | $255K |
—PROGENICS PHARMACEUTICALS IN | $255K |
MORNMORNINGSTAR INC | $254K |
FXDFIRST TR EXCHANGE TRADED FD | $252K |
—ALCENTRA CAP CORP | $252K |
WIWWESTERN AST INFL LKD OPP & I | $252K |
WTMWHITE MTNS INS GROUP LTD | $251K |
EGHT8X8 INC NEW | $251K |
XWIAXWESTERN ASST INFLTN LKD INM | $250K |
VGKVANGUARD INTL EQUITY INDEX F | $250K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $250K |
NAVNAVISTAR INTL CORP NEW | $250K |
—PATTERN ENERGY GROUP INC | $249K |
SKTTANGER FACTORY OUTLET CTRS I | $249K |
CLVSEURCLOVIS ONCOLOGY INC | $249K |
RYNRAYONIER INC | $248K |