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 |
|---|---|---|---|---|---|
| 801 | IRMIRON MTN INC NEW | 21,658 | $638.0M | 0.01% | |
| 802 | PCARPACCAR INC | 7,375 | $636.0M | 0.01% | |
| 803 | SNYSANOFI | 13,034 | $634.0M | 0.01% | |
| 804 | DGRWWISDOMTREE TR | 11,735 | $633.0M | 0.01% | |
| 805 | SWN1EURSOUTHWESTERN ENERGY CO | 211,925 | $632.0M | 0.01% | |
| 806 | FMXFOMENTO ECONOMICO MEXICANO S | 8,315 | $630.0M | 0.01% | |
| 807 | —MEDALLIA INC | 18,915 | $629.0M | 0.01% | |
| 808 | WEXWEX INC | 3,066 | $624.0M | 0.01% | |
| 809 | FEMSFIRST TR EXCH TRD ALPHDX FD | 15,194 | $624.0M | 0.01% | |
| 810 | KRKROGER CO | 19,625 | $623.0M | 0.01% | |
| 811 | ARANTERO RESOURCES CORP | 113,111 | $616.0M | 0.01% | |
| 812 | TECK/BTECK RESOURCES LTD | 33,941 | $616.0M | 0.01% | |
| 813 | AMWLAMERICAN WELL CORP | 24,293 | $615.0M | 0.01% | |
| 814 | LDOSLEIDOS HOLDINGS INC | 5,815 | $611.0M | 0.01% | |
| 815 | BMOBANK MONTREAL QUE | 8,004 | $609.0M | 0.01% | |
| 816 | IEMGISHARES INC | 9,809 | $609.0M | 0.01% | |
| 817 | VIGIVANGUARD WHITEHALL FDS | 7,465 | $608.0M | 0.01% | |
| 818 | BMEZBLACKROCK HEALTH SCIENCS TR | 21,180 | $607.0M | 0.01% | |
| 819 | ESTCELASTIC N V | 4,149 | $606.0M | 0.01% | |
| 820 | DBEINVESCO DB MULTI-SECTOR COMM | 55,929 | $606.0M | 0.01% | |
| 821 | CITUSDCIT GROUP INC | 16,807 | $603.0M | 0.01% | |
| 822 | PPHVANECK VECTORS ETF TR | 9,040 | $601.0M | 0.01% | |
| 823 | FVCFIRST TR EXCHANGE-TRADED FD | 19,241 | $598.0M | 0.01% | |
| 824 | FTAFIRST TR LRG CP VL ALPHADEX | 10,882 | $598.0M | 0.01% | |
| 825 | DESWISDOMTREE TR | 22,487 | $598.0M | 0.01% | |
| 826 | —FORTERRA INC | 34,519 | $594.0M | 0.01% | |
| 827 | EBAEBAY INC. | 11,776 | $592.0M | 0.01% | |
| 828 | ZGZILLOW GROUP INC | 4,315 | $586.0M | 0.01% | |
| 829 | VVVVALVOLINE INC | 25,274 | $585.0M | 0.01% | |
| 830 | WECWEC ENERGY GROUP INC | 6,360 | $585.0M | 0.01% | |
| 831 | ATRAPTARGROUP INC | 4,270 | $585.0M | 0.01% | |
| 832 | ZNGAEURZYNGA INC | 59,080 | $583.0M | 0.01% | |
| 833 | OXYOCCIDENTAL PETE CORP | 33,624 | $582.0M | 0.01% | |
| 834 | VLRSCONTROLADORA VUELA COMP DE A | 46,600 | $579.0M | 0.01% | |
| 835 | CIMCHIMERA INVT CORP | 56,348 | $578.0M | 0.01% | |
| 836 | VBRVANGUARD INDEX FDS | 4,062 | $578.0M | 0.01% | |
| 837 | MOSMOSAIC CO NEW | 25,020 | $576.0M | 0.01% | |
| 838 | LSXMKUSDLIBERTY MEDIA CORP DEL | 13,227 | $576.0M | 0.01% | |
| 839 | 7HPHP INC | 23,248 | $572.0M | 0.01% | |
| 840 | KRPKIMBELL RTY PARTNERS LP | 71,894 | $569.0M | 0.01% | |
| 841 | CRSCARPENTER TECHNOLOGY CORP | 19,500 | $568.0M | 0.01% | |
| 842 | PWVINVESCO EXCHANGE TRADED FD T | 14,715 | $567.0M | 0.01% | |
| 843 | WEAWESTERN ASSET PREMIER BD FD | 39,948 | $566.0M | 0.01% | |
| 844 | MKLMARKEL CORP | 546 | $564.0M | 0.01% | |
| 845 | RHIROBERT HALF INTL INC | 8,995 | $562.0M | 0.01% | |
| 846 | BHKBLACKROCK CORE BD TR | 34,436 | $561.0M | 0.01% | |
| 847 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,604 | $559.0M | 0.01% | |
| 848 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,190 | $556.0M | 0.01% | |
| 849 | SABRSABRE CORP | 46,230 | $555.0M | 0.01% | |
| 850 | JHMLJOHN HANCOCK EXCHANGE TRADED | 11,709 | $555.0M | 0.01% | |
| 851 | SPHBINVESCO EXCH TRADED FD TR II | 9,749 | $553.0M | 0.01% | |
| 852 | —MONROE CAP CORP | 68,629 | $551.0M | 0.01% | |
| 853 | RCI/BROGERS COMMUNICATIONS INC | 11,810 | $550.0M | 0.01% | |
| 854 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,425 | $548.0M | 0.01% | |
| 855 | MRSHMARSH & MCLENNAN COS INC | 4,675 | $547.0M | 0.01% | |
| 856 | NVTNVENT ELECTRIC PLC | 23,481 | $547.0M | 0.01% | |
| 857 | EFGISHARES TR | 5,377 | $543.0M | 0.01% | |
| 858 | VYMVANGUARD WHITEHALL FDS | 5,910 | $541.0M | 0.01% | |
| 859 | MSIMOTOROLA SOLUTIONS INC | 3,172 | $539.0M | 0.01% | |
| 860 | CIACHINA EASTN AIRLS LTD | 25,000 | $538.0M | 0.01% | |
| 861 | ICVTISHARES TR | 5,575 | $538.0M | 0.01% | |
| 862 | SONSONOCO PRODS CO | 9,040 | $536.0M | 0.01% | |
| 863 | ALLEALLEGION PLC | 4,596 | $535.0M | 0.01% | |
| 864 | SPLKCHFSPLUNK INC | 3,146 | $534.0M | 0.01% | |
| 865 | WPMWHEATON PRECIOUS METALS CORP | 12,645 | $528.0M | 0.01% | |
| 866 | DONWISDOMTREE TR | 15,144 | $527.0M | 0.01% | |
| 867 | ELANELANCO ANIMAL HEALTH INC | 17,115 | $525.0M | 0.01% | |
| 868 | IDUISHARES TR | 6,731 | $522.0M | 0.01% | |
| 869 | YUMCYUM CHINA HLDGS INC | 9,122 | $521.0M | 0.01% | |
| 870 | TNDMTANDEM DIABETES CARE INC | 5,439 | $521.0M | 0.01% | |
| 871 | KOFCOCA-COLA FEMSA SAB DE CV | 11,265 | $519.0M | 0.01% | |
| 872 | TEN1TENNECO INC | 48,804 | $517.0M | 0.01% | |
| 873 | CRSRCORSAIR GAMING INC | 14,276 | $517.0M | 0.01% | |
| 874 | RRXREGAL BELOIT CORP | 4,152 | $510.0M | 0.01% | |
| 875 | IBPINSTALLED BLDG PRODS INC | 5,000 | $510.0M | 0.01% | |
| 876 | FLGTFULGENT GENETICS INC | 9,783 | $510.0M | 0.01% | |
| 877 | FANGDIAMONDBACK ENERGY INC | 10,526 | $509.0M | 0.01% | |
| 878 | ROPROPER TECHNOLOGIES INC | 1,180 | $509.0M | 0.01% | |
| 879 | XLESELECT SECTOR SPDR TR | 13,407 | $508.0M | 0.01% | |
| 880 | RGENREPLIGEN CORP | 2,633 | $504.0M | 0.01% | |
| 881 | —OXFORD IMMUNOTEC GLOBAL PLC | 28,900 | $504.0M | 0.01% | |
| 882 | USMVISHARES TR | 7,414 | $503.0M | 0.01% | |
| 883 | IRINGERSOLL RAND INC | 11,028 | $503.0M | 0.01% | |
| 884 | ANAUTONATION INC | 7,196 | $502.0M | 0.01% | |
| 885 | JXC1J2 GLOBAL INC | 5,143 | $502.0M | 0.01% | |
| 886 | OEFISHARES TR | 2,898 | $497.0M | 0.01% | |
| 887 | EVHEVOLENT HEALTH INC | 31,000 | $497.0M | 0.01% | |
| 888 | WIXWIX COM LTD | 1,990 | $497.0M | 0.01% | |
| 889 | NTRNUTRIEN LTD | 10,293 | $496.0M | 0.01% | |
| 890 | KALUKAISER ALUMINUM CORP | 5,000 | $495.0M | 0.01% | |
| 891 | IVOLKRANESHARES TR | 17,715 | $495.0M | 0.01% | |
| 892 | BABINVESCO EXCH TRADED FD TR II | 14,702 | $493.0M | 0.01% | |
| 893 | CVNACARVANA CO | 2,058 | $493.0M | 0.01% | |
| 894 | VSTVISTRA CORP | 25,000 | $492.0M | 0.01% | |
| 895 | ELLAUDER ESTEE COS INC | 1,838 | $489.0M | 0.01% | |
| 896 | DBPINVESCO DB MULTI-SECTOR COMM | 9,268 | $489.0M | 0.01% | |
| 897 | NYCBEURNEW YORK CMNTY BANCORP INC | 46,268 | $489.0M | 0.01% | |
| 898 | DWASINVESCO EXCH TRADED FD TR II | 6,488 | $488.0M | 0.01% | |
| 899 | NTNXNUTANIX INC | 15,292 | $488.0M | 0.01% | |
| 900 | PRUPRUDENTIAL FINL INC | 6,244 | $487.0M | 0.01% |