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 |
|---|---|
FHLCFIDELITY COVINGTON TR | $247K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $247K |
NMI1EURKIRKLAND LAKE GOLD LTD | $247K |
JT5MUELLER WTR PRODS INC | $246K |
BCVBANCROFT FUND LTD | $245K |
PARAAVIACOMCBS INC | $245K |
CRSPCRISPR THERAPEUTICS AG | $244K |
BIVVANGUARD BD INDEX FD INC | $244K |
XARSPDR SERIES TRUST | $243K |
SABRSABRE CORP | $241K |
—GARRISON CAP INC | $240K |
VYGRVOYAGER THERAPEUTICS INC | $240K |
IYJISHARES TR | $239K |
XMLVINVESCO EXCHNG TRADED FD TR | $239K |
FXIISHARES TR | $237K |
OGSONE GAS INC | $237K |
GABGABELLI EQUITY TR INC | $237K |
IYZISHARES TR | $237K |
MBBISHARES TR | $236K |
MURMURPHY OIL CORP | $236K |
PHGKONINKLIJKE PHILIPS N V | $235K |
EWBCEAST WEST BANCORP INC | $235K |
ICMBINVESTCORP CR MGMT BDC INC | $234K |
AFGAMERICAN FINL GROUP INC OHIO | $234K |
—CAPITALA FIN CORP | $233K |
PPCPILGRIMS PRIDE CORP NEW | $233K |
ALRMALARM COM HLDGS INC | $233K |
CYBRCYBERARK SOFTWARE LTD | $232K |
TTMITTM TECHNOLOGIES INC | $230K |
JBLJABIL INC | $230K |
SIXEURSIX FLAGS ENTMT CORP NEW | $230K |
LNGCHENIERE ENERGY INC | $229K |
—ETF MANAGERS TR | $228K |
ENSGENSIGN GROUP INC | $227K |
DSLDOUBLELINE INCOME SOLUTIONS | $227K |
TCBITEXAS CAPITAL BANCSHARES INC | $227K |
NBISYANDEX N V | $226K |
BRBROADRIDGE FINL SOLUTIONS IN | $226K |
EX9EXELIXIS INC | $226K |
PNQIINVESCO EXCHANGE TRADED FD T | $225K |
NTRSNORTHERN TR CORP | $224K |
RSPHINVESCO EXCHANGE TRADED FD T | $224K |
NUANEURNUANCE COMMUNICATIONS INC | $223K |
MTDMETTLER TOLEDO INTERNATIONAL | $222K |
CWSTCASELLA WASTE SYS INC | $221K |
VTWOVANGUARD SCOTTSDALE FDS | $220K |
PGFINVESCO EXCHANGE TRADED FD T | $219K |
AUBATLANTIC UN BANKSHARES CORP | $219K |
SJIEURSOUTH JERSEY INDS INC | $219K |
TBCHTURTLE BEACH CORP | $218K |
IXNISHARES TR | $216K |
CEOCNOOC LTD | $216K |
AIRRFIRST TR EXCHANGE TRADED FD | $216K |
PTONPELOTON INTERACTIVE INC | $214K |
AQLTISHARES TR | $214K |
HYEMVANECK VECTORS ETF TRUST | $214K |
IYMISHARES TR | $213K |
RGAREINSURANCE GRP OF AMERICA I | $213K |
CVNACARVANA CO | $212K |
IIPRINNOVATIVE INDL PPTYS INC | $212K |
VVRINVESCO SR INCOME TR | $210K |
—TUFIN SOFTWARE TECHNOLOGIS L | $209K |
ELANELANCO ANIMAL HEALTH INC | $209K |
OSKOSHKOSH CORP | $209K |
NTBBANK OF NT BUTTERFIELD&SON L | $208K |
CETCENTRAL SECS CORP | $208K |
WRBBERKLEY W R CORP | $207K |
JNPJUNIPER NETWORKS INC | $207K |
IYTISHARES TR | $207K |
AFTAPOLLO SR FLOATING RATE FD I | $206K |
SPHBINVESCO EXCHNG TRADED FD TR | $206K |
DMLPDORCHESTER MINERALS LP | $205K |
RZVINVESCO EXCHANGE TRADED FD T | $205K |
IDGTISHARES TR | $205K |
OUNZVANECK MERK GOLD TRUST | $204K |
ETRENTERGY CORP NEW | $204K |
ALLOALLOGENE THERAPEUTICS INC | $203K |
CFGCITIZENS FINL GROUP INC | $202K |
SQMSOCIEDAD QUIMICA MINERA DE C | $202K |
XFRAXBLACKROCK FLOAT RATE OME STR | $202K |
TSCOTRACTOR SUPPLY CO | $201K |
—MOBILE MINI INC | $201K |
FWONALIBERTY MEDIA CORP DELAWARE | $201K |
—THIRD PT REINS LTD | $201K |
LBEURL BRANDS INC | $200K |
SMPLSIMPLY GOOD FOODS CO | $200K |
NADNUVEEN QUALITY MUNCP INCOME | $200K |
ACCOACCO BRANDS CORP | $196K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $195K |
SFLSFL CORPORATION LTD | $195K |
HYTBLACKROCK CORPOR HI YLD FD I | $195K |
CHICALAMOS CONV OPP AND INC FD | $195K |
CVA1EURCOVANTA HLDG CORP | $193K |
MFICAPOLLO INVT CORP | $193K |
CTVHELIX ENERGY SOLUTIONS GRP I | $193K |
RLJRLJ LODGING TR | $192K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $189K |
RGTROYCE GLOBAL VALUE TR INC | $184K |
—ACASTI PHARMA INC | $182K |
RITMNEW RESIDENTIAL INVT CORP | $181K |