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
DREUSDDUKE REALTY CORP
$1.5M
EAELECTRONIC ARTS INC
$1.5M
LAZLAZARD LTD
$1.5M
RHCRH PLC
$1.5M
TRPTC ENERGY CORP
$1.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.4M
GATXGATX CORP
$1.4M
ULTAULTA BEAUTY INC
$1.4M
WMBWILLIAMS COS INC DEL
$1.4M
IGMISHARES TR
$1.4M
FAIFIRST TR EXCHANGE TRADED FD
$1.4M
ARKKARK ETF TR
$1.4M
MOATVANECK VECTORS ETF TRUST
$1.4M
EGBNEAGLE BANCORP INC MD
$1.4M
XLUSELECT SECTOR SPDR TR
$1.4M
FTAFIRST TR LRG CP VL ALPHADEX
$1.4M
IWSISHARES TR
$1.4M
MUBISHARES TR
$1.4M
CITCINTAS CORP
$1.4M
KEXKIRBY CORP
$1.4M
WYNNWYNN RESORTS LTD
$1.4M
VCSHVANGUARD SCOTTSDALE FDS
$1.4M
FTSMFIRST TR EXCHANGE TRADED FD
$1.4M
ARESARES MANAGEMENT CORPORATION
$1.4M
WSTWEST PHARMACEUTICAL SVSC INC
$1.4M
NWLNEWELL BRANDS INC
$1.4M
TKRTIMKEN CO
$1.3M
BEBLOOM ENERGY CORP
$1.3M
CERNCHFCERNER CORP
$1.3M
FCXFREEPORT-MCMORAN INC
$1.3M
YEXTYEXT INC
$1.3M
DPZDOMINOS PIZZA INC
$1.3M
SPGIS&P GLOBAL INC
$1.3M
DTEDTE ENERGY CO
$1.3M
BWABORGWARNER INC
$1.3M
AWCAMERICAN WTR WKS CO INC NEW
$1.3M
AQLTISHARES TR
$1.3M
AXSAXIS CAPITAL HOLDINGS LTD
$1.3M
IUSVISHARES TR
$1.3M
CIBRFIRST TR EXCHANGE TRADED FD
$1.3M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.3M
UNMUNUM GROUP
$1.3M
LNCLINCOLN NATL CORP IND
$1.3M
FQIDIGITAL RLTY TR INC
$1.3M
TDOCTELADOC HEALTH INC
$1.3M
STEWBOULDER GROWTH & INCOME FD I
$1.3M
FOXAFOX CORP
$1.3M
AREALEXANDRIA REAL ESTATE EQ IN
$1.2M
RQICOHEN & STEERS QUALITY RLTY
$1.2M
EEMVISHARES INC
$1.2M
FPXFIRST TR EXCHANGE TRADED FD
$1.2M
FXHFIRST TR EXCHANGE TRADED FD
$1.2M
APTVAPTIV PLC
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.2M
A4SAMERIPRISE FINL INC
$1.2M
AZNASTRAZENECA PLC
$1.2M
VLUEISHARES TR
$1.2M
HBC2HSBC HLDGS PLC
$1.2M
DHFBNY MELLON HIGH YIELD STRATE
$1.2M
EWTISHARES INC
$1.2M
VRTXVERTEX PHARMACEUTICALS INC
$1.2M
SPLKCHFSPLUNK INC
$1.2M
AZTABROOKS AUTOMATION INC
$1.2M
ULUNILEVER PLC
$1.2M
SCHXSCHWAB STRATEGIC TR
$1.2M
OKTAOKTA INC
$1.2M
IRMIRON MTN INC NEW
$1.2M
GPNGLOBAL PMTS INC
$1.2M
ANGLVANECK VECTORS ETF TRUST
$1.2M
FUNCEDAR FAIR L P
$1.2M
VISVANGUARD WORLD FDS
$1.2M
YUMCYUM CHINA HLDGS INC
$1.2M
OXFORD IMMUNOTEC GLOBAL PLC
$1.2M
ITBISHARES TR
$1.2M
HYDVANECK VECTORS ETF TR
$1.2M
NNNNATIONAL RETAIL PPTYS INC
$1.2M
FTCFIRST TR LRG CP GRWTH ALPHAD
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.2M
BUDANHEUSER BUSCH INBEV SA/NV
$1.1M
HLTHILTON WORLDWIDE HLDGS INC
$1.1M
HRCHILL ROM HLDGS INC
$1.1M
ARCCARES CAP CORP
$1.1M
VRPINVESCO EXCHNG TRADED FD TR
$1.1M
CENTURY BANCORP INC MASS
$1.1M
SCISERVICE CORP INTL
$1.1M
GOOSCANADA GOOSE HOLDINGS INC
$1.1M
PPAINVESCO EXCHANGE TRADED FD T
$1.1M
HYGISHARES TR
$1.1M
VMBSVANGUARD SCOTTSDALE FDS
$1.1M
XMMOINVESCO EXCHANGE TRADED FD T
$1.1M
RCI/BROGERS COMMUNICATIONS INC
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.1M
VHTVANGUARD WORLD FDS
$1.1M
MPWRMONOLITHIC PWR SYS INC
$1.1M
COOPER TIRE & RUBR CO
$1.1M
AEMAGNICO EAGLE MINES LTD
$1.1M
JDJD COM INC
$1.1M
NMFCNEW MTN FIN CORP
$1.1M
TWLOTWILIO INC
$1.1M
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