OPPENHEIMER & CO INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5T
Holdings
1,288
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,288 positions)
| Stock | Value |
|---|---|
IWBISHARES TR | $383.0M |
0E41ENLINK MIDSTREAM LLC | $382.0M |
BHCVALEANT PHARMACEUTICALS INTL | $379.0M |
FQIDIGITAL RLTY TR INC | $378.0M |
—TESORO LOGISTICS LP | $378.0M |
HPHELMERICH & PAYNE INC | $376.0M |
EZUISHARES | $376.0M |
BKRBAKER HUGHES INC | $375.0M |
UAAUNDER ARMOUR INC | $375.0M |
GIBGROUPE CGI INC | $374.0M |
EFXEQUIFAX INC | $374.0M |
XNROXNEUBERGER BERMAN RE ES SEC F | $370.0M |
VSHVISHAY INTERTECHNOLOGY INC | $370.0M |
SNAPSNAP INC | $369.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $369.0M |
LWLAMB WESTON HLDGS INC | $369.0M |
PKXPOSCO | $367.0M |
—IMPERVA INC | $367.0M |
GDOWESTERN ASSET GLOBAL CP DEFI | $367.0M |
BSXBOSTON SCIENTIFIC CORP | $366.0M |
CITCINTAS CORP | $366.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $365.0M |
NUANEURNUANCE COMMUNICATIONS INC | $365.0M |
—CELLDEX THERAPEUTICS INC NEW | $364.0M |
NWENORTHWESTERN CORP | $364.0M |
STTSTATE STR CORP | $363.0M |
GEGGEO GROUP INC NEW | $360.0M |
FANGDIAMONDBACK ENERGY INC | $360.0M |
CECELANESE CORP DEL | $360.0M |
AG8AGILENT TECHNOLOGIES INC | $360.0M |
NGGNATIONAL GRID PLC | $360.0M |
EMNEASTMAN CHEM CO | $359.0M |
HOGHARLEY DAVIDSON INC | $359.0M |
PMTPENNYMAC MTG INVT TR | $358.0M |
ACGLARCH CAP GROUP LTD | $358.0M |
BTZBLACKROCK CR ALLCTN INC TR | $357.0M |
CHHCHOICE HOTELS INTL INC | $356.0M |
—CM FIN INC | $356.0M |
YELPYELP INC | $356.0M |
JFRNUVEEN FLOATING RATE INCOME | $355.0M |
IGIBISHARES TR | $352.0M |
IEPICAHN ENTERPRISES LP | $350.0M |
VLRSCONTROLADORA VUELA CIA DE AV | $349.0M |
TRPTRANSCANADA CORP | $349.0M |
GMEGAMESTOP CORP NEW | $347.0M |
THOTHOR INDS INC | $346.0M |
—FQF TR | $346.0M |
—LABORATORY CORP AMER HLDGS | $346.0M |
—CAPITALA FIN CORP | $342.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $340.0M |
—RITE AID CORP | $339.0M |
VTWOVANGUARD SCOTTSDALE FDS | $339.0M |
—LEGACY RESVS LP | $336.0M |
MBIMBIA INC | $336.0M |
VMCVULCAN MATLS CO | $336.0M |
—KERYX BIOPHARMACEUTICALS INC | $335.0M |
—RYDEX ETF TRUST | $334.0M |
APAMARTISAN PARTNERS ASSET MGMT | $334.0M |
KVHIKVH INDS INC | $334.0M |
CIKCREDIT SUISSE GROUP | $334.0M |
CMCM1EURCHEETAH MOBILE INC | $333.0M |
IEVISHARES TR | $333.0M |
ITBISHARES TR | $331.0M |
—PINNACLE FOODS INC DEL | $330.0M |
—SUNTRUST BKS INC | $330.0M |
CMCDN IMPERIAL BK COMM TORONTO | $329.0M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $326.0M |
—TCP CAP CORP | $326.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $326.0M |
—TESORO CORP | $325.0M |
IWRISHARES TR | $322.0M |
—GREAT PLAINS ENERGY INC | $321.0M |
SAPSAP SE | $320.0M |
BHKBLACKROCK CORE BD TR | $320.0M |
BFHALLIANCE DATA SYSTEMS CORP | $317.0M |
HDSUSDHD SUPPLY HLDGS INC | $317.0M |
WECWEC ENERGY GROUP INC | $316.0M |
SUSUNCOR ENERGY INC NEW | $315.0M |
AAALCOA CORP | $313.0M |
COTYCOTY INC | $313.0M |
—SPECTRA ENERGY PARTNERS LP | $311.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $311.0M |
IYMISHARES TR | $310.0M |
LVLNSPDR SERIES TRUST | $310.0M |
EIMEATON VANCE MUN BD FD | $310.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $309.0M |
STSENSATA TECHNOLOGIES HLDG NV | $307.0M |
FEZSPDR INDEX SHS FDS | $307.0M |
MUSAMURPHY USA INC | $307.0M |
IYZISHARES TR | $305.0M |
ATRAPTARGROUP INC | $305.0M |
BTUSDBT GROUP PLC | $305.0M |
BSBRBANCO SANTANDER BRASIL S A | $304.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $304.0M |
NRTNORTH EUROPEAN OIL RTY TR | $303.0M |
—STAPLES INC | $303.0M |
XOPUSDSPDR SERIES TRUST | $303.0M |
EAELECTRONIC ARTS INC | $301.0M |
IHEISHARES TR | $300.0M |
BAC 7.25 PERP LBANK AMER CORP | $300.0M |