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 |
|---|---|---|---|---|---|
| 1101 | INGRINGREDION INC | 3,677 | $289.0M | 0.01% | |
| 1102 | XFEBFIRST TR ABERDEEN GLBL OPP F | 27,300 | $288.0M | 0.01% | |
| 1103 | TTMITTM TECHNOLOGIES INC | 20,800 | $287.0M | 0.01% | |
| 1104 | OPYOPPENHEIMER HLDGS INC | 9,099 | $286.0M | 0.01% | |
| 1105 | HQLTEKLA LIFE SCIENCES INVS | 14,505 | $286.0M | 0.01% | |
| 1106 | SJMSMUCKER J M CO | 2,477 | $286.0M | 0.01% | |
| 1107 | HALHALLIBURTON CO | 14,978 | $283.0M | 0.01% | |
| 1108 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,516 | $282.0M | 0.01% | |
| 1109 | CCOCAMECO CORP | 21,099 | $282.0M | 0.01% | |
| 1110 | PCNPIMCO CORPORATE & INCM STRG | 16,315 | $281.0M | 0.01% | |
| 1111 | XWIAXWESTERN ASST INFLTN LKD INM | 20,600 | $281.0M | 0.01% | |
| 1112 | TREXTREX CO INC | 3,335 | $279.0M | 0.01% | |
| 1113 | LBEURL BRANDS INC | 7,479 | $278.0M | 0.01% | |
| 1114 | SMBVANECK VECTORS ETF TR | 15,341 | $278.0M | 0.01% | |
| 1115 | XMMOINVESCO EXCHANGE TRADED FD T | 3,533 | $277.0M | 0.01% | |
| 1116 | —QIAGEN NV | 5,214 | $276.0M | 0.01% | |
| 1117 | WSTWEST PHARMACEUTICAL SVSC INC | 971 | $275.0M | 0.01% | |
| 1118 | PGFINVESCO EXCHANGE TRADED FD T | 14,298 | $275.0M | 0.01% | |
| 1119 | GABGABELLI EQUITY TR INC | 43,624 | $274.0M | 0.01% | |
| 1120 | BKNGBOOKING HOLDINGS INC | 123 | $274.0M | 0.01% | |
| 1121 | SPIBSPDR SER TR | 7,378 | $274.0M | 0.01% | |
| 1122 | IRBTQIROBOT CORP | 3,410 | $274.0M | 0.01% | |
| 1123 | OCOWENS CORNING NEW | 3,622 | $274.0M | 0.01% | |
| 1124 | NADNUVEEN QUALITY MUNCP INCOME | 17,778 | $273.0M | 0.01% | |
| 1125 | KBESPDR SER TR | 6,508 | $272.0M | 0.01% | |
| 1126 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,012 | $272.0M | 0.01% | |
| 1127 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,303 | $271.0M | 0.01% | |
| 1128 | CHICALAMOS CONV OPPORTUNITIES & | 19,751 | $267.0M | 0.01% | |
| 1129 | IMOSCHIPMOS TECHNOLOGIES INC | 10,970 | $267.0M | 0.01% | |
| 1130 | NMZNUVEEN MUN HIGH INCOME OPPOR | 18,454 | $266.0M | 0.01% | |
| 1131 | GWREGUIDEWIRE SOFTWARE INC | 2,056 | $265.0M | 0.01% | |
| 1132 | HEIHEICO CORP NEW | 2,000 | $265.0M | 0.01% | |
| 1133 | CODICOMPASS DIVERSIFIED | 13,527 | $263.0M | 0.01% | |
| 1134 | IYJISHARES TR | 2,700 | $263.0M | 0.01% | |
| 1135 | BBBLACKBERRY LTD | 39,400 | $262.0M | 0.01% | |
| 1136 | INCYINCYTE CORP | 3,015 | $262.0M | 0.01% | |
| 1137 | AEEAMEREN CORP | 3,346 | $261.0M | 0.01% | |
| 1138 | IWVISHARES TR | 1,169 | $261.0M | 0.01% | |
| 1139 | —GW PHARMACEUTICALS PLC | 2,263 | $261.0M | 0.01% | |
| 1140 | IXNISHARES TR | 865 | $260.0M | 0.01% | |
| 1141 | NVROEURNEVRO CORP | 1,504 | $260.0M | 0.01% | |
| 1142 | IWNISHARES TR | 1,967 | $259.0M | 0.01% | |
| 1143 | RSPHINVESCO EXCHANGE TRADED FD T | 988 | $258.0M | 0.01% | |
| 1144 | IWRISHARES TR | 3,731 | $256.0M | 0.01% | |
| 1145 | INSGEURINSEEGO CORP | 16,400 | $254.0M | 0.01% | |
| 1146 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 5,000 | $254.0M | 0.01% | |
| 1147 | BCSBARCLAYS PLC | 31,508 | $252.0M | 0.01% | |
| 1148 | XHESPDR SER TR | 2,217 | $252.0M | 0.01% | |
| 1149 | WHRWHIRLPOOL CORP | 1,394 | $251.0M | 0.01% | |
| 1150 | DHTDHT HOLDINGS INC | 47,911 | $251.0M | 0.01% | |
| 1151 | PHBINVESCO EXCH TRADED FD TR II | 12,929 | $251.0M | 0.01% | |
| 1152 | CPERUNITED STS COMMODITY IDX FDT | 11,485 | $250.0M | 0.01% | |
| 1153 | NXSTNEXSTAR MEDIA GROUP INC | 2,286 | $250.0M | 0.01% | |
| 1154 | —MOHAWK GROUP HLDGS INC | 14,465 | $249.0M | 0.01% | |
| 1155 | LHCGUSDLHC GROUP INC | 1,165 | $249.0M | 0.01% | |
| 1156 | —IVY HIGH INCOME OPPORTUNITIE | 18,760 | $249.0M | 0.01% | |
| 1157 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,850 | $248.0M | 0.01% | |
| 1158 | ENSENERSYS | 2,974 | $247.0M | 0.01% | |
| 1159 | FTVFORTIVE CORP | 3,489 | $247.0M | 0.01% | |
| 1160 | CCDCALAMOS DYNAMIC CONV & INCOM | 8,727 | $246.0M | 0.01% | |
| 1161 | KBAKRANESHARES TR | 5,359 | $246.0M | 0.01% | |
| 1162 | SJNKSPDR SER TR | 9,086 | $245.0M | 0.01% | |
| 1163 | CRNCCERENCE INC | 2,441 | $245.0M | 0.01% | |
| 1164 | DHRB & G FOODS INC NEW | 8,865 | $245.0M | 0.01% | |
| 1165 | AVUVAMERICAN CENTY ETF TR | 4,304 | $245.0M | 0.01% | |
| 1166 | HEIHEICO CORP NEW | 2,084 | $244.0M | 0.01% | |
| 1167 | APLSAPELLIS PHARMACEUTICALS INC | 4,267 | $244.0M | 0.01% | |
| 1168 | TYTRI CONTL CORP | 8,293 | $244.0M | 0.01% | |
| 1169 | BITBLACKROCK MULTI-SECTOR INC T | 13,900 | $244.0M | 0.01% | |
| 1170 | HZNPHORIZON THERAPEUTICS PUB L | 3,342 | $244.0M | 0.01% | |
| 1171 | XEMDXWESTERN ASSET EMERGING MKTS | 17,561 | $244.0M | 0.01% | |
| 1172 | —PAE INC | 26,447 | $243.0M | 0.01% | |
| 1173 | CASYCASEYS GEN STORES INC | 1,354 | $242.0M | 0.01% | |
| 1174 | XBGYXBLACKROCK ENHANCED INTL DIV | 41,290 | $242.0M | 0.01% | |
| 1175 | SGOLABERDEEN STD GOLD ETF TR | 13,230 | $242.0M | 0.01% | |
| 1176 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,756 | $242.0M | 0.01% | |
| 1177 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,280 | $241.0M | 0.01% | |
| 1178 | CHTRCHARTER COMMUNICATIONS INC N | 365 | $241.0M | 0.01% | |
| 1179 | —UXIN LTD | 272,950 | $238.0M | 0.01% | |
| 1180 | EWBCEAST WEST BANCORP INC | 4,700 | $238.0M | 0.01% | |
| 1181 | IYMISHARES TR | 2,075 | $235.0M | 0.00% | |
| 1182 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,707 | $234.0M | 0.00% | |
| 1183 | EFAVISHARES TR | 3,180 | $233.0M | 0.00% | |
| 1184 | PSQUSDPROSHARES TR | 16,110 | $232.0M | 0.00% | |
| 1185 | KRNTKORNIT DIGITAL LTD | 2,606 | $232.0M | 0.00% | |
| 1186 | CSGPCOSTAR GROUP INC | 251 | $232.0M | 0.00% | |
| 1187 | FIVNFIVE9 INC | 1,329 | $232.0M | 0.00% | |
| 1188 | PNWPINNACLE WEST CAP CORP | 2,893 | $231.0M | 0.00% | |
| 1189 | HRTXHERON THERAPEUTICS INC | 10,900 | $231.0M | 0.00% | |
| 1190 | EEFTEURONET WORLDWIDE INC | 1,600 | $231.0M | 0.00% | |
| 1191 | RSPNINVESCO EXCHANGE TRADED FD T | 1,463 | $231.0M | 0.00% | |
| 1192 | NVCRNOVOCURE LTD | 1,331 | $230.0M | 0.00% | |
| 1193 | REMISHARES TR | 7,190 | $229.0M | 0.00% | |
| 1194 | RIGLUSDRIGEL PHARMACEUTICALS INC | 65,356 | $229.0M | 0.00% | |
| 1195 | IYZISHARES TR | 7,570 | $229.0M | 0.00% | |
| 1196 | EVEREVERQUOTE INC | 6,110 | $228.0M | 0.00% | |
| 1197 | BLDRBUILDERS FIRSTSOURCE INC | 5,575 | $228.0M | 0.00% | |
| 1198 | DMOWESTERN ASSET MTG DEFINED OP | 16,052 | $228.0M | 0.00% | |
| 1199 | ACMAECOM | 4,576 | $228.0M | 0.00% | |
| 1200 | XRXXEROX HOLDINGS CORP | 9,766 | $226.0M | 0.00% |