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 |
|---|---|
KBAKRANESHARES TR | $769K |
EFAVISHARES TR | $767K |
IYCISHARES TR | $765K |
JPSTJP MORGAN EXCHANGE TRADED FD | $760K |
TECK/BTECK RESOURCES LTD | $758K |
FBTFIRST TR EXCHANGE TRADED FD | $758K |
XLRESELECT SECTOR SPDR TR | $757K |
9990302DAPACHE CORP | $757K |
AMEDAMEDISYS INC | $755K |
OGEOGE ENERGY CORP | $750K |
DISHDISH NETWORK CORP | $742K |
SBCSABRA HEALTH CARE REIT INC | $742K |
UTFCOHEN & STEERS INFRASTRUCTUR | $740K |
BLVVANGUARD BD INDEX FD INC | $739K |
RSPTINVESCO EXCHANGE TRADED FD T | $733K |
NSYNICE LTD | $733K |
LWLAMB WESTON HLDGS INC | $723K |
EXREXTRA SPACE STORAGE INC | $721K |
CLBCORE LABORATORIES N V | $721K |
XIFRNEXTERA ENERGY PARTNERS LP | $719K |
LTHM1EURLIVENT CORP | $717K |
GIB/ACGI INC | $716K |
PPHVANECK VECTORS ETF TRUST | $713K |
—COREPOINT LODGING INC | $711K |
CLDRCLOUDERA INC | $709K |
BSXBOSTON SCIENTIFIC CORP | $707K |
NBIXNEUROCRINE BIOSCIENCES INC | $706K |
TTDTHE TRADE DESK INC | $704K |
SNAPSNAP INC | $702K |
KWEBKRANESHARES TR | $699K |
BKNGBOOKING HLDGS INC | $698K |
PAASPAN AMERICAN SILVER CORP | $696K |
LLOEWS CORP | $693K |
EMBISHARES TR | $692K |
IOOISHARES TR | $689K |
WECWEC ENERGY GROUP INC | $688K |
DVADAVITA INC | $687K |
IQVIQVIA HLDGS INC | $686K |
BTZBLACKROCK CR ALLCTN INC TR | $680K |
BXMTBLACKSTONE MTG TR INC | $672K |
UALUNITED AIRLINES HLDGS INC | $669K |
TCPCBLACKROCK TCP CAP CORP | $668K |
FDDFIRST TR HIGH INCOME L/S FD | $667K |
RSGREPUBLIC SVCS INC | $665K |
MRSHMARSH & MCLENNAN COS INC | $663K |
VEUVANGUARD INTL EQUITY INDEX F | $655K |
WGOWINNEBAGO INDS INC | $655K |
PMBSPIMCO ETF TR | $652K |
PEOEXELON CORP | $651K |
SEDGSOLAREDGE TECHNOLOGIES INC | $648K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $645K |
FDLFIRST TR MORNINGSTAR DIV LEA | $640K |
PWVINVESCO EXCHANGE TRADED FD T | $640K |
IWYISHARES TR | $640K |
IWBISHARES TR | $640K |
XFEBFIRST TR EXCHANGE-TRADED FD | $634K |
MDIVFIRST TR EXCHANGE TRADED FD | $634K |
SMARGBPSMARTSHEET INC | $632K |
FDUSFIDUS INVT CORP | $630K |
CCDCALAMOS DYNAMIC CONV & INCOM | $630K |
MFAUSDMFA FINL INC | $627K |
CROXCROCS INC | $627K |
SAMBOSTON BEER INC | $622K |
FTSLFIRST TR EXCHANGE TRADED FD | $617K |
PHOINVESCO EXCHANGE TRADED FD T | $616K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $612K |
OPTUALTICE USA INC | $607K |
IYFISHARES TR | $602K |
EIXEDISON INTL | $601K |
KRKROGER CO | $599K |
TEN1TENNECO INC | $598K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $598K |
PGXINVESCO EXCHNG TRADED FD TR | $596K |
IYRISHARES TR | $594K |
PXHINVESCO EXCHNG TRADED FD TR | $593K |
ROKROCKWELL AUTOMATION INC | $591K |
VPUVANGUARD WORLD FDS | $591K |
ACMAECOM | $584K |
FEPFIRST TR EXCH TRD ALPHA FD I | $581K |
TECLDIREXION SHS ETF TR | $580K |
IEFISHARES TR | $575K |
FVCFIRST TR EXCHANGE TRADED FD | $575K |
ROPROPER TECHNOLOGIES INC | $573K |
KELKELLOGG CO | $572K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $568K |
KNSLKINSALE CAP GROUP INC | $568K |
ERICERICSSON | $566K |
VBRVANGUARD INDEX FDS | $566K |
ZBRAZEBRA TECHNOLOGIES CORP | $559K |
PGRPROGRESSIVE CORP OHIO | $558K |
GUNRFLEXSHARES TR | $558K |
STXSEAGATE TECHNOLOGY PLC | $556K |
MERCMERCER INTL INC | $556K |
WPMWHEATON PRECIOUS METALS CORP | $556K |
KALUKAISER ALUMINUM CORP | $554K |
STSENSATA TECHNOLOGIES HLDNG P | $553K |
—TAUBMAN CTRS INC | $553K |
DBOINVESCO DB MLTI SECTR CMMTY | $549K |
DLNWISDOMTREE TR | $547K |
PCARPACCAR INC | $546K |