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 |
|---|---|
DBOINVESCO DB MLTI SECTR CMMTY | $549K |
DLNWISDOMTREE TR | $547K |
PCARPACCAR INC | $546K |
LMBSFIRST TR EXCHANGE TRADED FD | $545K |
ATRAPTARGROUP INC | $542K |
HTLFEURHEARTLAND FINL USA INC | $541K |
AXONAXON ENTERPRISE INC | $537K |
SCMSTELLUS CAP INVT CORP | $537K |
MINMFS INTER INCOME TR | $536K |
RHIROBERT HALF INTL INC | $536K |
HRTXHERON THERAPEUTICS INC | $536K |
WPCW P CAREY INC | $536K |
DVNDEVON ENERGY CORP NEW | $534K |
IEPICAHN ENTERPRISES LP | $532K |
UAUNDER ARMOUR INC | $530K |
URBNURBAN OUTFITTERS INC | $526K |
WEXWEX INC | $523K |
ROSTROSS STORES INC | $522K |
HALHALLIBURTON CO | $522K |
NUENUCOR CORP | $520K |
VIRTVIRTU FINL INC | $520K |
MTCHEURMATCH GROUP INC | $517K |
LRCXEURLAM RESEARCH CORP | $516K |
WHRWHIRLPOOL CORP | $513K |
KBESPDR SERIES TRUST | $512K |
DLTRDOLLAR TREE INC | $511K |
PTMCPACER FDS TR | $511K |
ALSALLSTATE CORP | $508K |
—GTT COMMUNICATIONS INC | $507K |
BYDBOYD GAMING CORP | $506K |
HFCUSDHOLLYFRONTIER CORP | $503K |
BNSBANK N S HALIFAX | $503K |
MOSMOSAIC CO NEW | $502K |
EEFTEURONET WORLDWIDE INC | $502K |
MFCMANULIFE FINL CORP | $502K |
IDUISHARES TR | $498K |
TDIVFIRST TR EXCHANGE TRADED FD | $497K |
TEAMATLASSIAN CORP PLC | $496K |
CCLCARNIVAL CORP | $495K |
HEIHEICO CORP NEW | $495K |
AALAMERICAN AIRLS GROUP INC | $494K |
LOGMEURLOGMEIN INC | $494K |
LITELUMENTUM HLDGS INC | $492K |
—GASLOG LTD | $490K |
IYHISHARES TR | $488K |
VDCVANGUARD WORLD FDS | $486K |
FLTRVANECK VECTORS ETF TRUST | $484K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $484K |
RIGTRANSOCEAN LTD | $484K |
CMGCHIPOTLE MEXICAN GRILL INC | $482K |
ZGZILLOW GROUP INC | $482K |
NTRNUTRIEN LTD | $482K |
TXTTEXTRON INC | $481K |
CRLCHARLES RIV LABS INTL INC | $478K |
VRSNVERISIGN INC | $477K |
BMOBANK MONTREAL QUE | $477K |
PRNINVESCO EXCHANGE TRADED FD T | $475K |
ALLEALLEGION PUB LTD CO | $475K |
EFGISHARES TR | $471K |
BABINVESCO EXCHNG TRADED FD TR | $469K |
JXC1J2 GLOBAL INC | $469K |
SUISUN CMNTYS INC | $467K |
SHOPSHOPIFY INC | $466K |
OEFISHARES TR | $465K |
—SONIM TECHNOLOGIES INC | $465K |
DGRWWISDOMTREE TR | $463K |
—CATABASIS PHARMACEUTICALS IN | $462K |
MPLXMPLX LP | $462K |
7HPHP INC | $461K |
AYXEURALTERYX INC | $461K |
QNSTQUINSTREET INC | $459K |
PKGPACKAGING CORP AMER | $459K |
PDPINVESCO EXCHANGE TRADED FD T | $458K |
IARTINTEGRA LIFESCIENCES HLDGS C | $457K |
XOPUSDSPDR SERIES TRUST | $456K |
TANINVESCO EXCHNG TRADED FD TR | $456K |
UTLUNITIL CORP | $455K |
CVGWCALAVO GROWERS INC | $453K |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $453K |
VONGVANGUARD SCOTTSDALE FDS | $452K |
UTHUNITED THERAPEUTICS CORP DEL | $451K |
XFEBFIRST TR ENERGY INFRASTRCTR | $450K |
EVEUREATON VANCE CORP | $448K |
ELSEQUITY LIFESTYLE PPTYS INC | $446K |
STTSTATE STR CORP | $444K |
LENLENNAR CORP | $444K |
NWENORTHWESTERN CORP | $444K |
FNFFIDELITY NATIONAL FINANCIAL | $444K |
KVHIKVH INDS INC | $443K |
DEIDOUGLAS EMMETT INC | $439K |
JPXAEROVIRONMENT INC | $438K |
HPEHEWLETT PACKARD ENTERPRISE C | $437K |
VTVANGUARD INTL EQUITY INDEX F | $434K |
BSJLINVESCO EXCH TRD SLF IDX FD | $433K |
GRMNGARMIN LTD | $430K |
—LABORATORY CORP AMER HLDGS | $430K |
—ENCANA CORP | $430K |
EMEEMCOR GROUP INC | $427K |
SEISOLARIS OILFIELD INFRSTR INC | $423K |
NDAQNASDAQ INC | $422K |