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 |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $1.1M |
MKLMARKEL CORP | $1.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
ARIAPOLLO COML REAL EST FIN INC | $1.1M |
DOVDOVER CORP | $1.1M |
GMREUSDGLOBAL MED REIT INC | $1.1M |
VXUSVANGUARD STAR FD | $1.1M |
SPMBSPDR SERIES TRUST | $1.1M |
DC4DEXCOM INC | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
QDFFLEXSHARES TR | $1.0M |
LAMRLAMAR ADVERTISING CO NEW | $1.0M |
CMPCOMPASS MINERALS INTL INC | $1.0M |
KLACKLA CORPORATION | $1.0M |
—MONROE CAP CORP | $1.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $1.0M |
FTNTFORTINET INC | $1.0M |
ITTITT INC | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
CGCCANOPY GROWTH CORP | $1.0M |
ADSKAUTODESK INC | $1.0M |
CBOECBOE GLOBAL MARKETS INC | $1.0M |
GEFGREIF INC | $1.0M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
CAGCONAGRA BRANDS INC | $998K |
GDXJVANECK VECTORS ETF TRUST | $992K |
HQHTEKLA HEALTHCARE INVS | $988K |
UNUSDUNILEVER N V | $987K |
IFVFIRST TR EXCHANGE TRADED FD | $982K |
XEXGXEATON VANCE TAX MNGD GBL DV | $979K |
PSAPUBLIC STORAGE | $973K |
RFREGIONS FINL CORP NEW | $971K |
DEDEERE & CO | $971K |
ESTCELASTIC N V | $967K |
WCNWASTE CONNECTIONS INC | $966K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $954K |
SGENEURSEATTLE GENETICS INC | $946K |
IWXISHARES TR | $935K |
TEVATEVA PHARMACEUTICAL INDS LTD | $935K |
NVTA1EURINVITAE CORP | $933K |
ICEINTERCONTINENTAL EXCHANGE IN | $933K |
DNKNDUNKIN BRANDS GROUP INC | $933K |
FPFFIRST TR INTER DUR PFD & IN | $928K |
ELMEWASHINGTON REAL ESTATE INVT | $927K |
COUPEURCOUPA SOFTWARE INC | $925K |
IEMGISHARES INC | $925K |
DISCAUSDDISCOVERY INC | $922K |
PENNPENN NATL GAMING INC | $916K |
OECORION ENGINEERED CARBONS S A | $916K |
FNXFIRST TR MID CAP CORE ALPHAD | $914K |
—TORTOISE MIDSTRM ENERGY FD I | $913K |
SRPTSAREPTA THERAPEUTICS INC | $903K |
WORKSLACK TECHNOLOGIES INC | $901K |
UHTUNIVERSAL HEALTH RLTY INCM T | $898K |
RDVYFIRST TR EXCHANGE TRADED FD | $896K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $894K |
VTVVANGUARD INDEX FDS | $889K |
IYWISHARES TR | $888K |
ALXNALEXION PHARMACEUTICALS INC | $883K |
PINCPREMIER INC | $883K |
SYLDCAMBRIA ETF TR | $883K |
ANETEURARISTA NETWORKS INC | $875K |
OHIOMEGA HEALTHCARE INVS INC | $872K |
DONWISDOMTREE TR | $871K |
HN9HANESBRANDS INC | $857K |
DRIDARDEN RESTAURANTS INC | $857K |
SUBISHARES TR | $847K |
RWJINVESCO EXCHNG TRADED FD TR | $841K |
ITICINVESTORS TITLE CO | $838K |
AMLPUSDALPS ETF TR | $835K |
TELTE CONNECTIVITY LTD | $835K |
PWBINVESCO EXCHANGE TRADED FD T | $834K |
ROBOEXCHANGE TRADED CONCEPTS TR | $830K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $822K |
REGLPROSHARES TR | $816K |
LEVILEVI STRAUSS & CO NEW | $813K |
TRI4EURTHOMSON REUTERS CORP | $810K |
IUSGISHARES TR | $806K |
NVTNVENT ELECTRIC PLC | $805K |
XLFISELECT SECTOR SPDR TR | $803K |
OCOWENS CORNING NEW | $801K |
MOTIVANECK VECTORS ETF TRUST | $801K |
IWNISHARES TR | $797K |
WATWATERS CORP | $794K |
SHMSPDR SERIES TRUST | $786K |
PULSPGIM ETF TR | $786K |
IDV*ISHARES TR | $786K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $785K |
SPBSPECTRUM BRANDS HLDGS INC NE | $784K |
SDIVEURGLOBAL X FDS | $781K |
VENVENTAS INC | $781K |
CAKECHEESECAKE FACTORY INC | $778K |
—ACTUANT CORP | $776K |
ATDALLEGHENY TECHNOLOGIES INC | $775K |
CP.TOCANADIAN PAC RY LTD | $775K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $774K |
ONON SEMICONDUCTOR CORP | $773K |