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 | Value |
|---|---|
FASTFASTENAL CO | $2.1B |
CAECAE INC | $2.1B |
SYFSYNCHRONY FINL | $2.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.1B |
PRUPRUDENTIAL FINL INC | $2.0B |
LQDISHARES TR | $2.0B |
PKPARK HOTELS RESORTS INC | $2.0B |
EBNDSPDR SERIES TRUST | $2.0B |
BKBANK NEW YORK MELLON CORP | $2.0B |
SONYSONY CORP | $2.0B |
PFFISHARES TR | $2.0B |
SNASNAP ON INC | $2.0B |
SRESEMPRA ENERGY | $2.0B |
BIDUNBAIDU INC | $2.0B |
NSPINSPERITY INC | $2.0B |
HASIHANNON ARMSTRONG SUST INFR C | $2.0B |
LPXLOUISIANA PAC CORP | $2.0B |
CFRCULLEN FROST BANKERS INC | $1.9B |
ABXBARRICK GOLD CORPORATION | $1.9B |
HRLHORMEL FOODS CORP | $1.9B |
LVLNSPDR SERIES TRUST | $1.9B |
URIUNITED RENTALS INC | $1.9B |
SPGSIMON PPTY GROUP INC NEW | $1.9B |
FEXFIRST TR LRGE CP CORE ALPHA | $1.9B |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.9B |
CINFCINCINNATI FINL CORP | $1.9B |
CFCF INDS HLDGS INC | $1.9B |
PANWPALO ALTO NETWORKS INC | $1.9B |
CMSCMS ENERGY CORP | $1.9B |
DHRB & G FOODS INC NEW | $1.9B |
BALLBALL CORP | $1.9B |
GNTXGENTEX CORP | $1.9B |
ATVIEURACTIVISION BLIZZARD INC | $1.9B |
WLYWILEY JOHN & SONS INC | $1.8B |
FTVFORTIVE CORP | $1.8B |
SCZISHARES TR | $1.8B |
KEYKEYCORP NEW | $1.8B |
PNRPENTAIR PLC | $1.8B |
RCLROYAL CARIBBEAN CRUISES LTD | $1.8B |
LVSLAS VEGAS SANDS CORP | $1.8B |
TLTISHARES TR | $1.8B |
CHWYCHEWY INC | $1.8B |
IWPISHARES TR | $1.8B |
—CUSHING RENAISSANCE FD | $1.8B |
RHPRYMAN HOSPITALITY PPTYS INC | $1.8B |
VVVANGUARD INDEX FDS | $1.8B |
SRLNSSGA ACTIVE ETF TR | $1.8B |
MTRNMATERION CORP | $1.8B |
AQLTISHARES TR | $1.7B |
VCRVANGUARD WORLD FDS | $1.7B |
RIORIO TINTO PLC | $1.7B |
HFROHIGHLAND INCOME FUND | $1.7B |
MGMMGM RESORTS INTERNATIONAL | $1.7B |
CDWCDW CORP | $1.7B |
—AG MTG INVT TR INC | $1.7B |
ABGAMERISOURCEBERGEN CORP | $1.7B |
MDC1USDM D C HLDGS INC | $1.7B |
—TEVA PHARMACEUTICAL FIN LLC | $1.7B |
PAYXPAYCHEX INC | $1.7B |
GVIISHARES TR | $1.7B |
TERTERADYNE INC | $1.7B |
SNYSANOFI | $1.7B |
VBKVANGUARD INDEX FDS | $1.7B |
LEGLEGGETT & PLATT INC | $1.6B |
ITWILLINOIS TOOL WKS INC | $1.6B |
CMCDN IMPERIAL BK COMM TORONTO | $1.6B |
EFVISHARES TR | $1.6B |
DEODIAGEO P L C | $1.6B |
MCIBARINGS CORPORATE INVS | $1.6B |
FANGDIAMONDBACK ENERGY INC | $1.6B |
SEESEALED AIR CORP NEW | $1.6B |
DOCHEALTHPEAK PPTYS INC | $1.6B |
IJKISHARES TR | $1.6B |
ECLECOLAB INC | $1.6B |
BAXBAXTER INTL INC | $1.6B |
CPRTCOPART INC | $1.6B |
FEYECHFFIREEYE INC | $1.6B |
VEEVVEEVA SYS INC | $1.6B |
XELXCEL ENERGY INC | $1.6B |
ITMVANECK VECTORS ETF TR | $1.5B |
IAUUSDISHARES GOLD TRUST | $1.5B |
RYROYAL BK CDA MONTREAL QUE | $1.5B |
PSTGPURE STORAGE INC | $1.5B |
T7DTRANSDIGM GROUP INC | $1.5B |
GBILGOLDMAN SACHS ETF TR | $1.5B |
SLBSCHLUMBERGER LTD | $1.5B |
VAREURVARIAN MED SYS INC | $1.5B |
PDIPIMCO DYNAMIC INCOME FD | $1.5B |
PFPTPROOFPOINT INC | $1.5B |
—ALLERGAN PLC | $1.5B |
IVEISHARES TR | $1.5B |
VSSVANGUARD INTL EQUITY INDEX F | $1.5B |
SJNKSPDR SERIES TRUST | $1.5B |
SPHDINVESCO EXCHNG TRADED FD TR | $1.5B |
JKHYHENRY JACK & ASSOC INC | $1.5B |
PEYINVESCO EXCHANGE TRADED FD T | $1.5B |
GPCGENUINE PARTS CO | $1.5B |
BSVVANGUARD BD INDEX FD INC | $1.5B |
XLESELECT SECTOR SPDR TR | $1.5B |
DREUSDDUKE REALTY CORP | $1.5B |