OPPENHEIMER & CO INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.0T
Holdings
1,273
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 53,833 | $3.0B | 0.07% | |
| 302 | IGVISHARES TR | 12,582 | $2.9B | 0.07% | |
| 303 | EVRGEVERGY INC | 44,801 | $2.9B | 0.07% | |
| 304 | QTECFIRST TR NASDAQ100 TECH INDE | 29,073 | $2.9B | 0.07% | |
| 305 | AGGISHARES TR | 25,887 | $2.9B | 0.07% | |
| 306 | SHWSHERWIN WILLIAMS CO | 4,978 | $2.9B | 0.07% | |
| 307 | EWEDWARDS LIFESCIENCES CORP | 12,430 | $2.9B | 0.07% | |
| 308 | PTLCPACER FDS TR | 86,653 | $2.9B | 0.07% | |
| 309 | DFSEURDISCOVER FINL SVCS | 34,160 | $2.9B | 0.07% | |
| 310 | ADMARCHER DANIELS MIDLAND CO | 62,423 | $2.9B | 0.07% | |
| 311 | GISGENERAL MLS INC | 53,368 | $2.9B | 0.07% | |
| 312 | KRPKIMBELL RTY PARTNERS LP | 167,703 | $2.9B | 0.07% | |
| 313 | STZCONSTELLATION BRANDS INC | 14,996 | $2.8B | 0.07% | |
| 314 | JCIJOHNSON CTLS INTL PLC | 69,397 | $2.8B | 0.07% | |
| 315 | MTNVAIL RESORTS INC | 11,748 | $2.8B | 0.07% | |
| 316 | ETVEATON VANCE TX MNG BY WRT OP | 188,409 | $2.8B | 0.07% | |
| 317 | SLVISHARES SILVER TRUST | 168,706 | $2.8B | 0.07% | |
| 318 | FFORD MTR CO DEL | 300,525 | $2.8B | 0.07% | |
| 319 | AXTAAXALTA COATING SYS LTD | 91,185 | $2.8B | 0.07% | |
| 320 | FIWFIRST TR EXCHANGE TRADED FD | 46,198 | $2.8B | 0.07% | |
| 321 | NVONOVO-NORDISK A S | 47,476 | $2.7B | 0.07% | |
| 322 | EXGEATON VANCE TAX ADVT DIV INC | 107,226 | $2.7B | 0.07% | |
| 323 | AYIACUITY BRANDS INC | 19,488 | $2.7B | 0.07% | |
| 324 | TMHCTAYLOR MORRISON HOME CORP | 122,907 | $2.7B | 0.07% | |
| 325 | IWDISHARES TR | 19,688 | $2.7B | 0.07% | |
| 326 | VNLAJANUS DETROIT STR TR | 53,756 | $2.7B | 0.07% | |
| 327 | ITA*ISHARES TR | 11,974 | $2.7B | 0.07% | |
| 328 | AEPAMERICAN ELEC PWR CO INC | 28,130 | $2.7B | 0.07% | |
| 329 | FXLFIRST TR EXCHANGE TRADED FD | 36,510 | $2.6B | 0.07% | |
| 330 | SKYYFIRST TR EXCHANGE TRADED FD | 43,828 | $2.6B | 0.07% | |
| 331 | HSYHERSHEY CO | 18,001 | $2.6B | 0.07% | |
| 332 | CLXCLOROX CO DEL | 17,201 | $2.6B | 0.07% | |
| 333 | VXFVANGUARD INDEX FDS | 20,910 | $2.6B | 0.07% | |
| 334 | TRVTRAVELERS COMPANIES INC | 19,224 | $2.6B | 0.07% | |
| 335 | IHIISHARES TR | 9,933 | $2.6B | 0.07% | |
| 336 | EQNREQUINOR ASA | 131,293 | $2.6B | 0.06% | |
| 337 | AKAMAKAMAI TECHNOLOGIES INC | 30,180 | $2.6B | 0.06% | |
| 338 | S76STORE CAP CORP | 69,581 | $2.6B | 0.06% | |
| 339 | ZBHZIMMER BIOMET HLDGS INC | 17,306 | $2.6B | 0.06% | |
| 340 | TNDMTANDEM DIABETES CARE INC | 43,390 | $2.6B | 0.06% | |
| 341 | MCHPMICROCHIP TECHNOLOGY INC | 24,683 | $2.6B | 0.06% | |
| 342 | REEVEREST RE GROUP LTD | 9,338 | $2.6B | 0.06% | |
| 343 | CMICUMMINS INC | 14,441 | $2.6B | 0.06% | |
| 344 | VODVODAFONE GROUP PLC NEW | 133,431 | $2.6B | 0.06% | |
| 345 | NLYEURANNALY CAP MGMT INC | 273,324 | $2.6B | 0.06% | |
| 346 | ETENERGY TRANSFER LP | 200,636 | $2.6B | 0.06% | |
| 347 | APLTAPPLIED THERAPEUTICS INC | 93,783 | $2.6B | 0.06% | |
| 348 | METMETLIFE INC | 49,971 | $2.5B | 0.06% | |
| 349 | FISVFISERV INC | 22,028 | $2.5B | 0.06% | |
| 350 | MASMASCO CORP | 53,058 | $2.5B | 0.06% | |
| 351 | AIGAMERICAN INTL GROUP INC | 49,349 | $2.5B | 0.06% | |
| 352 | R6C2ROYAL DUTCH SHELL PLC | 41,801 | $2.5B | 0.06% | |
| 353 | QSRRESTAURANT BRANDS INTL INC | 38,704 | $2.5B | 0.06% | |
| 354 | CIMCHIMERA INVT CORP | 120,001 | $2.5B | 0.06% | |
| 355 | PNCPNC FINL SVCS GROUP INC | 15,449 | $2.5B | 0.06% | |
| 356 | KHCKRAFT HEINZ CO | 76,734 | $2.5B | 0.06% | |
| 357 | QQXTFIRST TR EXCHANGE TRADED FD | 42,089 | $2.5B | 0.06% | |
| 358 | WELLWELLTOWER INC | 29,672 | $2.4B | 0.06% | |
| 359 | FRFIRST INDUSTRIAL REALTY TRUS | 58,140 | $2.4B | 0.06% | |
| 360 | AGIOAGIOS PHARMACEUTICALS INC | 50,540 | $2.4B | 0.06% | |
| 361 | FTCSFIRST TR EXCHANGE TRADED FD | 39,979 | $2.4B | 0.06% | |
| 362 | XLBSELECT SECTOR SPDR TR | 39,076 | $2.4B | 0.06% | |
| 363 | ORCLORACLE CORP | 45,287 | $2.4B | 0.06% | |
| 364 | BILSPDR SERIES TRUST | 26,107 | $2.4B | 0.06% | |
| 365 | SYYSYSCO CORP | 27,870 | $2.4B | 0.06% | |
| 366 | YUMYUM BRANDS INC | 23,614 | $2.4B | 0.06% | |
| 367 | MPCMARATHON PETE CORP | 39,441 | $2.4B | 0.06% | |
| 368 | WRKUSDWESTROCK CO | 55,088 | $2.4B | 0.06% | |
| 369 | IPINTL PAPER CO | 51,097 | $2.4B | 0.06% | |
| 370 | TRHCEURTABULA RASA HEALTHCARE INC | 47,694 | $2.3B | 0.06% | |
| 371 | LKQ1LKQ CORP | 64,975 | $2.3B | 0.06% | |
| 372 | TMUST MOBILE US INC | 29,571 | $2.3B | 0.06% | |
| 373 | JWNUSDNORDSTROM INC | 56,578 | $2.3B | 0.06% | |
| 374 | DGROISHARES TR | 54,619 | $2.3B | 0.06% | |
| 375 | EOSEATON VANCE ENH EQTY INC FD | 128,751 | $2.3B | 0.06% | |
| 376 | ALCALCON INC | 40,477 | $2.3B | 0.06% | |
| 377 | EQREQUITY RESIDENTIAL | 28,008 | $2.3B | 0.06% | |
| 378 | GMGENERAL MTRS CO | 61,744 | $2.3B | 0.06% | |
| 379 | IACIEURIAC INTERACTIVECORP | 9,059 | $2.3B | 0.06% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 3,817 | $2.3B | 0.06% | |
| 381 | ETGEATON VANCE TX ADV GLBL DIV | 124,525 | $2.2B | 0.06% | |
| 382 | —ETF MANAGERS TR | 45,273 | $2.2B | 0.06% | |
| 383 | —SUTTER ROCK CAP CORP | 341,022 | $2.2B | 0.06% | |
| 384 | IWOISHARES TR | 10,418 | $2.2B | 0.06% | |
| 385 | SWKSTANLEY BLACK & DECKER INC | 13,452 | $2.2B | 0.06% | |
| 386 | INTUINTUIT | 8,503 | $2.2B | 0.06% | |
| 387 | XLCSELECT SECTOR SPDR TR | 41,495 | $2.2B | 0.06% | |
| 388 | ALECALECTOR INC | 129,032 | $2.2B | 0.06% | |
| 389 | SLG2EURSL GREEN RLTY CORP | 24,129 | $2.2B | 0.05% | |
| 390 | QUALISHARES TR | 21,821 | $2.2B | 0.05% | |
| 391 | UDRUDR INC | 47,188 | $2.2B | 0.05% | |
| 392 | AWMSKYWORKS SOLUTIONS INC | 18,132 | $2.2B | 0.05% | |
| 393 | WDAYWORKDAY INC | 13,294 | $2.2B | 0.05% | |
| 394 | AMEAMETEK INC NEW | 21,847 | $2.2B | 0.05% | |
| 395 | —POLYONE CORP | 58,325 | $2.1B | 0.05% | |
| 396 | MARMARRIOTT INTL INC NEW | 14,059 | $2.1B | 0.05% | |
| 397 | SBACSBA COMMUNICATIONS CORP NEW | 8,834 | $2.1B | 0.05% | |
| 398 | ABALLIANCEBERNSTEIN HOLDING LP | 69,532 | $2.1B | 0.05% | |
| 399 | LPTUSDLIBERTY PPTY TR | 34,774 | $2.1B | 0.05% | |
| 400 | VNQVANGUARD INDEX FDS | 22,461 | $2.1B | 0.05% |