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 | Value |
|---|---|
RRCRANGE RES CORP | $225.0M |
PTFINVESCO EXCHANGE TRADED FD T | $225.0M |
MCMOELIS & CO | $224.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $224.0M |
OVVOVINTIV INC | $224.0M |
EDITEDITAS MEDICINE INC | $222.0M |
ENSGENSIGN GROUP INC | $222.0M |
MMUWESTERN ASSET MANAGED MUNS F | $221.0M |
MTHMERITAGE HOMES CORP | $221.0M |
IHDGWISDOMTREE TR | $220.0M |
SIENUSDSIENTRA INC | $220.0M |
—APOLLO SR FLOATING RATE FD I | $220.0M |
SCMSTELLUS CAP INVT CORP | $218.0M |
CNNECANNAE HLDGS INC | $217.0M |
VAC2USDVBI VACCINES INC | $217.0M |
—VOYA PRIME RATE TR | $217.0M |
HIFSHINGHAM INSTN SVGS MASS | $216.0M |
HWMHOWMET AEROSPACE INC | $216.0M |
CETCENTRAL SECS CORP | $215.0M |
—APOLLO TACTICAL INCOME FD IN | $215.0M |
HUSVFIRST TR EXCH TRADED FD III | $214.0M |
—SOCIAL CAP HEDSPIA HLDG CO I | $214.0M |
GHGUARDANT HEALTH INC | $213.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $213.0M |
IVZINVESCO LTD | $213.0M |
IYFISHARES TR | $212.0M |
—BROOKFIELD PROPERTY PARTRS L | $211.0M |
BSLBLACKSTONE SENIOR FLOATNG RA | $210.0M |
ATDALLEGHENY TECHNOLOGIES INC | $210.0M |
MERCMERCER INTL INC | $210.0M |
CCKCROWN HLDGS INC | $209.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $209.0M |
—BLUEBIRD BIO INC | $209.0M |
MGAMAGNA INTL INC | $209.0M |
VGKVANGUARD INTL EQUITY INDEX F | $208.0M |
BSJLINVESCO EXCH TRD SLF IDX FD | $207.0M |
—MYOVANT SCIENCES LTD | $206.0M |
DHYCREDIT SUISSE HIGH YIELD BD | $206.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $206.0M |
BHCBAUSCH HEALTH COS INC | $205.0M |
JACKJACK IN THE BOX INC | $204.0M |
LYVLIVE NATION ENTERTAINMENT IN | $204.0M |
ACCOACCO BRANDS CORP | $203.0M |
LBRDALIBERTY BROADBAND CORP | $203.0M |
—NEOLEUKIN THERAPEUTICS INC | $203.0M |
—MGM GROWTH PPTYS LLC | $203.0M |
PLMRPALOMAR HLDGS INC | $202.0M |
CSANCOSAN LTD | $201.0M |
AMRSEURAMYRIS INC | $200.0M |
PLCECHILDRENS PL INC | $200.0M |
XMESPDR SER TR | $200.0M |
ADTADT INC DEL | $199.0M |
PIMPUTNAM MASTER INTER INCOME T | $199.0M |
VGREURVECTOR GROUP LTD | $192.0M |
HIMXHIMAX TECHNOLOGIES INC | $191.0M |
—BLACKROCK 2022 GBL INCM OPP | $186.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $186.0M |
KIOKKR INCOME OPPORTUNITIES FD | $179.0M |
PPTPUTNAM PREMIER INCOME TR | $178.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $178.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $178.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $176.0M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $174.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $169.0M |
—ETF MANAGERS TR | $168.0M |
9990302DAPACHE CORP | $167.0M |
GNWGENWORTH FINL INC | $165.0M |
CCAPCRESCENT CAP BDC INC | $164.0M |
VVRINVESCO SR INCOME TR | $163.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $162.0M |
EVNEATON VANCE MUNI INCOME TRUS | $162.0M |
JT5MUELLER WTR PRODS INC | $162.0M |
SKTTANGER FACTORY OUTLET CTRS I | $161.0M |
STAYUSDEXTENDED STAY AMER INC | $159.0M |
—MAGENTA THERAPEUTICS INC | $157.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $155.0M |
CIKCREDIT SUISSE GROUP | $155.0M |
RLJRLJ LODGING TR | $154.0M |
NEANUVEEN SR INCOME FD | $153.0M |
OXY/WSOCCIDENTAL PETE CORP | $151.0M |
—CATABASIS PHARMACEUTICALS IN | $150.0M |
—SOLAR SR CAP LTD | $149.0M |
WIWWESTERN AST INFL LKD OPP & I | $146.0M |
EGANEGAIN CORP | $144.0M |
BGXBLACKSTONE LONG-SHORT CREDIT | $144.0M |
—MEDIWOUND LTD | $144.0M |
—CAPSTONE TURBINE CORP | $143.0M |
ONDSONDAS HLDGS INC | $140.0M |
—CORNERSTONE BLDG BRANDS INC | $139.0M |
JFRNUVEEN FLOATING RATE INCOME | $138.0M |
MFMMFS MUN INCOME TR | $138.0M |
—ABERDEEN ASIA-PACIFIC INCOME | $137.0M |
RIGTRANSOCEAN LTD | $134.0M |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $131.0M |
MGFMFS GOVT MKTS INCOME TR | $127.0M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $124.0M |
—GENIUS BRANDS INTL INC | $123.0M |
—AG MTG INVT TR INC | $122.0M |
GEGGREAT ELM GROUP INC | $121.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $118.0M |