OPPENHEIMER & CO INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.7T
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CLBCORE LABORATORIES N V | 14,132 | $375.0M | 0.01% | |
| 1002 | HELEHELEN OF TROY LTD | 1,681 | $374.0M | 0.01% | |
| 1003 | —TORTOISE ESSENTIAL ASSETS IN | 28,553 | $373.0M | 0.01% | |
| 1004 | IYRISHARES TR | 4,352 | $373.0M | 0.01% | |
| 1005 | PEYINVESCO EXCHANGE TRADED FD T | 21,481 | $373.0M | 0.01% | |
| 1006 | GGMEINVESCO EXCHANGE TRADED FD T | 8,059 | $372.0M | 0.01% | |
| 1007 | —VONAGE HLDGS CORP | 28,839 | $371.0M | 0.01% | |
| 1008 | FXNFIRST TR EXCHANGE TRADED FD | 46,699 | $370.0M | 0.01% | |
| 1009 | WSCWILLSCOT MOBIL MINI HLDNG CO | 15,965 | $370.0M | 0.01% | |
| 1010 | ARKTARK ETF TR | 2,520 | $369.0M | 0.01% | |
| 1011 | OECORION ENGINEERED CARBONS S A | 21,450 | $368.0M | 0.01% | |
| 1012 | SONOSONOS INC | 15,770 | $368.0M | 0.01% | |
| 1013 | SMGSCOTTS MIRACLE GRO CO | 1,842 | $367.0M | 0.01% | |
| 1014 | WCCWESCO INTL INC | 4,675 | $367.0M | 0.01% | |
| 1015 | REALTHE REALREAL INC | 18,752 | $366.0M | 0.01% | |
| 1016 | REGLPROSHARES TR | 5,808 | $365.0M | 0.01% | |
| 1017 | BLDPBALLARD PWR SYS INC NEW | 15,590 | $364.0M | 0.01% | |
| 1018 | VENVENTAS INC | 7,439 | $364.0M | 0.01% | |
| 1019 | IDIINTERDIGITAL INC | 5,992 | $363.0M | 0.01% | |
| 1020 | —CORNERSTONE ONDEMAND INC | 8,214 | $362.0M | 0.01% | |
| 1021 | NWENORTHWESTERN CORP | 6,200 | $362.0M | 0.01% | |
| 1022 | SLGNSILGAN HOLDINGS INC | 9,760 | $362.0M | 0.01% | |
| 1023 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,159 | $361.0M | 0.01% | |
| 1024 | AKAFETF SER SOLUTIONS | 13,100 | $360.0M | 0.01% | |
| 1025 | HDVISHARES TR | 4,109 | $360.0M | 0.01% | |
| 1026 | ELSEQUITY LIFESTYLE PPTYS INC | 5,670 | $359.0M | 0.01% | |
| 1027 | NXPINXP SEMICONDUCTORS N V | 2,246 | $357.0M | 0.01% | |
| 1028 | —ALLIANZGI ARTIFICIAL INTELLI | 13,544 | $357.0M | 0.01% | |
| 1029 | NPFINUVEEN PFD & INCM SECURTIES | 36,693 | $357.0M | 0.01% | |
| 1030 | ATRAGBXATARA BIOTHERAPEUTICS INC | 18,149 | $356.0M | 0.01% | |
| 1031 | PSTGPURE STORAGE INC | 15,750 | $356.0M | 0.01% | |
| 1032 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 67,166 | $353.0M | 0.01% | |
| 1033 | PMOPUTNAM MUN OPPORTUNITIES TR | 25,730 | $352.0M | 0.01% | |
| 1034 | STWDSTARWOOD PPTY TR INC | 18,120 | $350.0M | 0.01% | |
| 1035 | FDUSFIDUS INVT CORP | 26,337 | $345.0M | 0.01% | |
| 1036 | —ZIX CORP | 39,690 | $343.0M | 0.01% | |
| 1037 | MINMFS INTER INCOME TR | 90,106 | $343.0M | 0.01% | |
| 1038 | MXIMMAXIM INTEGRATED PRODS INC | 3,843 | $341.0M | 0.01% | |
| 1039 | EPACENERPAC TOOL GROUP CORP | 15,019 | $340.0M | 0.01% | |
| 1040 | SMDVPROSHARES TR | 5,929 | $340.0M | 0.01% | |
| 1041 | —BLACKROCK MUN BD TR | 21,149 | $339.0M | 0.01% | |
| 1042 | FNVFRANCO NEV CORP | 2,700 | $338.0M | 0.01% | |
| 1043 | XPCKXPIMCO CALIF MUN INCOME FD II | 37,441 | $338.0M | 0.01% | |
| 1044 | ALXNALEXION PHARMACEUTICALS INC | 2,148 | $336.0M | 0.01% | |
| 1045 | FUNCEDAR FAIR L P | 8,539 | $336.0M | 0.01% | |
| 1046 | VFHVANGUARD WORLD FDS | 4,616 | $336.0M | 0.01% | |
| 1047 | BRBROADRIDGE FINL SOLUTIONS IN | 2,195 | $336.0M | 0.01% | |
| 1048 | BNDXVANGUARD CHARLOTTE FDS | 5,737 | $336.0M | 0.01% | |
| 1049 | CTRACABOT OIL & GAS CORP | 20,604 | $335.0M | 0.01% | |
| 1050 | RVNUDBX ETF TR | 11,425 | $334.0M | 0.01% | |
| 1051 | FXOFIRST TR EXCHANGE TRADED FD | 9,705 | $333.0M | 0.01% | |
| 1052 | HIOWESTERN ASSET HIGH INCOME OP | 67,113 | $332.0M | 0.01% | |
| 1053 | PNQIINVESCO EXCHANGE TRADED FD T | 1,453 | $332.0M | 0.01% | |
| 1054 | NMI1EURKIRKLAND LAKE GOLD LTD | 8,027 | $331.0M | 0.01% | |
| 1055 | TYLTYLER TECHNOLOGIES INC | 759 | $331.0M | 0.01% | |
| 1056 | JAZZJAZZ PHARMACEUTICALS PLC | 2,001 | $330.0M | 0.01% | |
| 1057 | SIGISELECTIVE INS GROUP INC | 4,900 | $329.0M | 0.01% | |
| 1058 | ACMRACM RESEARCH INC | 4,026 | $327.0M | 0.01% | |
| 1059 | XLRESELECT SECTOR SPDR TR | 8,917 | $326.0M | 0.01% | |
| 1060 | UTLUNITIL CORP | 7,361 | $326.0M | 0.01% | |
| 1061 | SAVESPIRIT AIRLS INC | 13,250 | $324.0M | 0.01% | |
| 1062 | IQVIQVIA HLDGS INC | 1,807 | $324.0M | 0.01% | |
| 1063 | MTDMETTLER TOLEDO INTERNATIONAL | 284 | $324.0M | 0.01% | |
| 1064 | MFCMANULIFE FINL CORP | 17,922 | $319.0M | 0.01% | |
| 1065 | CDWCDW CORP | 2,418 | $319.0M | 0.01% | |
| 1066 | CHGGCHEGG INC | 3,517 | $318.0M | 0.01% | |
| 1067 | IYCISHARES TR | 4,508 | $318.0M | 0.01% | |
| 1068 | TAPMOLSON COORS BEVERAGE CO | 7,048 | $318.0M | 0.01% | |
| 1069 | CCLCARNIVAL CORP | 14,638 | $317.0M | 0.01% | |
| 1070 | OUSAGBPOSI ETF TR | 8,196 | $314.0M | 0.01% | |
| 1071 | —ATLAS CORP | 28,800 | $312.0M | 0.01% | |
| 1072 | YORWYORK WTR CO | 6,670 | $311.0M | 0.01% | |
| 1073 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,398 | $307.0M | 0.01% | |
| 1074 | JMSTJ P MORGAN EXCHANGE-TRADED F | 6,000 | $306.0M | 0.01% | |
| 1075 | ALNYALNYLAM PHARMACEUTICALS INC | 2,339 | $304.0M | 0.01% | |
| 1076 | WTRGESSENTIAL UTILS INC | 6,441 | $304.0M | 0.01% | |
| 1077 | ITRIITRON INC | 3,166 | $304.0M | 0.01% | |
| 1078 | VONVVANGUARD SCOTTSDALE FDS | 2,531 | $303.0M | 0.01% | |
| 1079 | POSTPOST HLDGS INC | 3,000 | $303.0M | 0.01% | |
| 1080 | URBNURBAN OUTFITTERS INC | 11,850 | $303.0M | 0.01% | |
| 1081 | VONGVANGUARD SCOTTSDALE FDS | 1,215 | $301.0M | 0.01% | |
| 1082 | MSGSMADISON SQUARE GRDN SPRT COR | 1,626 | $299.0M | 0.01% | |
| 1083 | LM03LIBERTY MEDIA CORP DEL | 6,912 | $299.0M | 0.01% | |
| 1084 | LLOEWS CORP | 6,606 | $298.0M | 0.01% | |
| 1085 | PGRPROGRESSIVE CORP | 3,017 | $298.0M | 0.01% | |
| 1086 | VNET21VIANET GROUP INC | 8,600 | $298.0M | 0.01% | |
| 1087 | —TUFIN SOFTWARE TECHNOLOGIE | 23,800 | $297.0M | 0.01% | |
| 1088 | NRKNUVEEN NEW YORK AMT QLT MUNI | 21,894 | $296.0M | 0.01% | |
| 1089 | BYDBOYD GAMING CORP | 6,900 | $296.0M | 0.01% | |
| 1090 | UBSUBS GROUP AG | 20,949 | $296.0M | 0.01% | |
| 1091 | NMFCNEW MTN FIN CORP | 25,990 | $295.0M | 0.01% | |
| 1092 | FTFFRANKLIN LTD DURATION INCOME | 31,334 | $295.0M | 0.01% | |
| 1093 | NRANRG ENERGY INC | 7,790 | $293.0M | 0.01% | |
| 1094 | FCVTFIRST TR EXCHANGE-TRADED FD | 5,977 | $293.0M | 0.01% | |
| 1095 | THQTEKLA HEALTHCARE OPPORTUNITI | 14,360 | $293.0M | 0.01% | |
| 1096 | CVBFCVB FINL CORP | 15,000 | $293.0M | 0.01% | |
| 1097 | WYNEURWYNDHAM DESTINATIONS INC | 6,483 | $291.0M | 0.01% | |
| 1098 | DNPDNP SELECT INCOME FD INC | 28,326 | $291.0M | 0.01% | |
| 1099 | AIC3 AI INC | 2,100 | $291.0M | 0.01% | |
| 1100 | MCHIISHARES TR | 3,588 | $291.0M | 0.01% |