OPPENHEIMER & CO INC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.3B
Holdings
1,191
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
PARAAVIACOMCBS INC | $229K |
UTFCOHEN & STEERS INFRASTRUCTUR | $226K |
EQTEQT CORPORATION | $225K |
ALLYALLY FINL INC | $224K |
CAKECHEESECAKE FACTORY INC | $224K |
ATDALLEGHENY TECHNOLOGIES INC | $223K |
SJNKSPDR SER TR | $223K |
TYLTYLER TECHNOLOGIES INC | $223K |
MTNVAIL RESORTS INC | $223K |
SCMSTELLUS CAP INVT CORP | $222K |
RUNSUNRUN INC | $221K |
LM03LIBERTY MEDIA CORP DEL | $221K |
PHBINVESCO EXCHANGE-TRADED FD T | $221K |
CUTINVESCO EXCHANGE-TRADED FD T | $220K |
OECORION ENGINEERED CARBONS S A | $220K |
PTFINVESCO EXCHANGE TRADED FD T | $217K |
XWIAXWESTERN ASST INFLTN LKD INM | $217K |
BGBUNGE LIMITED | $217K |
FTVFORTIVE CORP | $216K |
—AG MTG INVT TR INC | $215K |
—GW PHARMACEUTICALS PLC | $214K |
TYTRI CONTL CORP | $214K |
SRCLSTERICYCLE INC | $213K |
KNCTINVESCO EXCHANGE TRADED FD T | $212K |
OGSONE GAS INC | $211K |
CLOUGLOBAL X FDS | $211K |
—FIRST TR VALUE LINE 100 EX T | $211K |
GWWGRAINGER W W INC | $211K |
MCHIISHARES TR | $210K |
URBNURBAN OUTFITTERS INC | $210K |
BXMTBLACKSTONE MTG TR INC | $210K |
BFHALLIANCE DATA SYSTEMS CORP | $209K |
GGMEINVESCO EXCHANGE TRADED FD T | $209K |
JLLJONES LANG LASALLE INC | $207K |
PIEINVESCO EXCHANGE-TRADED FD T | $207K |
ETWEATON VANCE TXMGD GL BUYWR O | $206K |
WTMWHITE MTNS INS GROUP LTD | $205K |
SCHDSCHWAB STRATEGIC TR | $205K |
—FORTERRA INC | $204K |
AEEAMEREN CORP | $202K |
INCYINCYTE CORP | $201K |
VBRVANGUARD INDEX FDS | $201K |
KVHIKVH INDS INC | $201K |
SIRIEURSIRIUS XM HLDGS INC | $201K |
BANXSTONECASTLE FINL CORP | $200K |
PCNPIMCO CORPORATE & INCOME STR | $199K |
FTFFRANKLIN LTD DURATION INCOME | $199K |
NADNUVEEN QUALITY MUNCP INCOME | $199K |
OUTOUTFRONT MEDIA INC | $195K |
CLDRCLOUDERA INC | $192K |
JFRNUVEEN FLOATING RATE INCOME | $190K |
—PROGENICS PHARMACEUTICALS IN | $190K |
GNWGENWORTH FINL INC | $188K |
CLBCORE LABORATORIES N V | $188K |
BMY-RBRISTOL-MYERS SQUIBB CO | $186K |
DMOWESTERN ASSET MTG DEFINED OP | $182K |
XEMDXWESTERN ASSET EMERGING MKTS | $181K |
SKTTANGER FACTORY OUTLET CTRS I | $180K |
—BLACKROCK MUN BD TR | $180K |
GABGABELLI EQUITY TR INC | $176K |
YRIYAMANA GOLD INC | $174K |
PMOPUTNAM MUN OPPORTUNITIES TR | $174K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $172K |
CCCHEMOURS CO | $170K |
VYGRVOYAGER THERAPEUTICS INC | $169K |
AERIEURAERIE PHARMACEUTICALS INC | $168K |
SPWRQSUNPOWER CORP | $167K |
TAUSDTRAVELCENTERS OF AMERICA INC | $166K |
HEESEURH & E EQUIPMENT SERVICES INC | $166K |
EGHT8X8 INC NEW | $166K |
DHYCREDIT SUISSE HIGH YLD BND F | $165K |
—TUFIN SOFTWARE TECHNOLOGIS L | $164K |
—EVOFEM BIOSCIENCES INC | $164K |
NVGNUVEEN AMT FREE MUN CR INC F | $163K |
SLRCSOLAR CAP LTD | $162K |
MMUWESTERN ASSET MANAGED MUNS F | $160K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $160K |
VLRSCONTROLADORA VUELA CIA DE AV | $160K |
TEN1TENNECO INC | $158K |
JHSHANCOCK JOHN INCOME SECS TR | $155K |
DNPDNP SELECT INCOME FD | $153K |
CHICALAMOS CONV OPP AND INC FD | $152K |
CLVSEURCLOVIS ONCOLOGY INC | $152K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $150K |
DVNDEVON ENERGY CORP NEW | $147K |
RFREGIONS FINANCIAL CORP NEW | $147K |
BGBBLACKSTONE GSO STRATEGIC CR | $145K |
—SOLENO THERAPEUTICS INC | $144K |
HYTBLACKROCK CORPOR HI YLD FD I | $144K |
AFTAPOLLO SR FLOATING RATE FD I | $144K |
TTMITTM TECHNOLOGIES INC | $143K |
—THIRD PT REINS LTD | $142K |
AALAMERICAN AIRLS GROUP INC | $142K |
SEISOLARIS OILFIELD INFRSTR INC | $139K |
NIONIO INC | $136K |
—ALLIANZGI NFJ DIVID INT & PR | $135K |
VERUEURVERU INC | $135K |
BCSBARCLAYS PLC | $135K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $133K |
MPLXMPLX LP | $132K |