OPPENHEIMER & CO INC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.3T
Holdings
1,191
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 78,243 | $2.4B | 0.07% | |
| 302 | MPVBARINGS PARTN INVS | 203,743 | $2.4B | 0.07% | |
| 303 | HANHAWAIIAN HOLDINGS INC | 225,170 | $2.4B | 0.07% | |
| 304 | FASTFASTENAL CO | 75,027 | $2.3B | 0.07% | |
| 305 | SKYYFIRST TR EXCHANGE TRADED FD | 42,834 | $2.3B | 0.07% | |
| 306 | CBRECBRE GROUP INC | 61,410 | $2.3B | 0.07% | |
| 307 | GDXVANECK VECTORS ETF TR | 100,169 | $2.3B | 0.07% | |
| 308 | CHWYCHEWY INC | 61,501 | $2.3B | 0.07% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 24,015 | $2.3B | 0.07% | |
| 310 | ADIANALOG DEVICES INC | 25,527 | $2.3B | 0.07% | |
| 311 | DHID R HORTON INC | 67,139 | $2.3B | 0.07% | |
| 312 | WRKUSDWESTROCK CO | 80,749 | $2.3B | 0.07% | |
| 313 | XGDVXGABELLI DIVID & INCOME TR | 153,852 | $2.3B | 0.07% | |
| 314 | SRESEMPRA ENERGY | 20,030 | $2.3B | 0.07% | |
| 315 | VODVODAFONE GROUP PLC NEW | 164,266 | $2.3B | 0.07% | |
| 316 | SHWSHERWIN WILLIAMS CO | 4,910 | $2.3B | 0.07% | |
| 317 | TMUST MOBILE US INC | 26,585 | $2.2B | 0.07% | |
| 318 | PTLCPACER FDS TR | 82,020 | $2.2B | 0.07% | |
| 319 | METMETLIFE INC | 72,064 | $2.2B | 0.07% | |
| 320 | TRHCEURTABULA RASA HEALTHCARE INC | 41,983 | $2.2B | 0.07% | |
| 321 | WABWABTEC | 45,236 | $2.2B | 0.07% | |
| 322 | ORCLORACLE CORP | 45,010 | $2.2B | 0.07% | |
| 323 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.2B | 0.07% | |
| 324 | ETVEATON VANCE TX MNG BY WRT OP | 175,909 | $2.1B | 0.06% | |
| 325 | XLYSELECT SECTOR SPDR TR | 21,548 | $2.1B | 0.06% | |
| 326 | USMVISHARES TR | 38,847 | $2.1B | 0.06% | |
| 327 | RDS/AROYAL DUTCH SHELL PLC | 59,599 | $2.1B | 0.06% | |
| 328 | SLVISHARES SILVER TRUST | 159,195 | $2.1B | 0.06% | |
| 329 | KTBKONTOOR BRANDS INC | 108,366 | $2.1B | 0.06% | |
| 330 | WHWYNDHAM HOTELS & RESORTS INC | 65,510 | $2.1B | 0.06% | |
| 331 | KHCKRAFT HEINZ CO | 82,756 | $2.0B | 0.06% | |
| 332 | CMICUMMINS INC | 15,020 | $2.0B | 0.06% | |
| 333 | DDDUPONT DE NEMOURS INC | 59,210 | $2.0B | 0.06% | |
| 334 | SMHVANECK VECTORS ETF TR | 17,230 | $2.0B | 0.06% | |
| 335 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,168 | $2.0B | 0.06% | |
| 336 | AQLTISHARES TR | 26,775 | $2.0B | 0.06% | |
| 337 | TIPISHARES TR | 16,643 | $2.0B | 0.06% | |
| 338 | MUMICRON TECHNOLOGY INC | 46,420 | $2.0B | 0.06% | |
| 339 | EMREMERSON ELEC CO | 40,757 | $1.9B | 0.06% | |
| 340 | JCIJOHNSON CTLS INTL PLC | 71,821 | $1.9B | 0.06% | |
| 341 | PFFISHARES TR | 60,268 | $1.9B | 0.06% | |
| 342 | ADMARCHER DANIELS MIDLAND CO | 54,434 | $1.9B | 0.06% | |
| 343 | TRVTRAVELERS COMPANIES INC | 19,236 | $1.9B | 0.06% | |
| 344 | ITMVANECK VECTORS ETF TR | 38,837 | $1.9B | 0.06% | |
| 345 | EBNDSPDR SER TR | 77,522 | $1.9B | 0.06% | |
| 346 | NVTA1EURINVITAE CORP | 138,484 | $1.9B | 0.06% | |
| 347 | MUBISHARES TR | 16,729 | $1.9B | 0.06% | |
| 348 | BALLBALL CORP | 29,168 | $1.9B | 0.06% | |
| 349 | REEVEREST RE GROUP LTD | 9,738 | $1.9B | 0.06% | |
| 350 | IHIISHARES TR | 8,315 | $1.9B | 0.06% | |
| 351 | ZBHZIMMER BIOMET HOLDINGS INC | 18,531 | $1.9B | 0.06% | |
| 352 | ABEVAMBEV SA | 814,033 | $1.9B | 0.06% | |
| 353 | BVNCOMPANIA DE MINAS BUENAVENTU | 256,763 | $1.9B | 0.06% | |
| 354 | DHRB & G FOODS INC NEW | 103,173 | $1.9B | 0.06% | |
| 355 | ARKKARK ETF TR | 42,337 | $1.9B | 0.06% | |
| 356 | VRTXVERTEX PHARMACEUTICALS INC | 7,801 | $1.9B | 0.06% | |
| 357 | TTTRANE TECHNOLOGIES PLC | 22,419 | $1.9B | 0.06% | |
| 358 | EXGEATON VANCE TAX ADVT DIV INC | 109,224 | $1.8B | 0.06% | |
| 359 | DRIDARDEN RESTAURANTS INC | 33,727 | $1.8B | 0.06% | |
| 360 | VXFVANGUARD INDEX FDS | 20,060 | $1.8B | 0.06% | |
| 361 | IAUUSDISHARES GOLD TRUST | 120,395 | $1.8B | 0.06% | |
| 362 | HRLHORMEL FOODS CORP | 38,804 | $1.8B | 0.05% | |
| 363 | QTECFIRST TR NASDAQ-100 TECH IND | 21,376 | $1.8B | 0.05% | |
| 364 | DC4DEXCOM INC | 6,671 | $1.8B | 0.05% | |
| 365 | IEFISHARES TR | 14,758 | $1.8B | 0.05% | |
| 366 | FRFIRST INDL RLTY TR INC | 53,940 | $1.8B | 0.05% | |
| 367 | ABGAMERISOURCEBERGEN CORP | 20,227 | $1.8B | 0.05% | |
| 368 | AGIOAGIOS PHARMACEUTICALS INC | 50,340 | $1.8B | 0.05% | |
| 369 | —FIRSTCASH INC | 24,826 | $1.8B | 0.05% | |
| 370 | ALAIR LEASE CORP | 80,207 | $1.8B | 0.05% | |
| 371 | OZKBANK OZK | 106,158 | $1.8B | 0.05% | |
| 372 | VGTVANGUARD WORLD FDS | 8,319 | $1.8B | 0.05% | |
| 373 | FITBFIFTH THIRD BANCORP | 118,662 | $1.8B | 0.05% | |
| 374 | CMSCMS ENERGY CORP | 29,984 | $1.8B | 0.05% | |
| 375 | VSSVANGUARD INTL EQUITY INDEX F | 22,420 | $1.8B | 0.05% | |
| 376 | WF2WINTRUST FINL CORP | 53,225 | $1.7B | 0.05% | |
| 377 | —ETF MANAGERS TR | 46,744 | $1.7B | 0.05% | |
| 378 | MASMASCO CORP | 50,203 | $1.7B | 0.05% | |
| 379 | ALCALCON INC | 33,931 | $1.7B | 0.05% | |
| 380 | FIWFIRST TR EXCHANGE TRADED FD | 35,971 | $1.7B | 0.05% | |
| 381 | SPHDINVESCO EXCHANGE-TRADED FD T | 57,058 | $1.7B | 0.05% | |
| 382 | EOSEATON VANCE ENH EQTY INC FD | 123,082 | $1.7B | 0.05% | |
| 383 | VMWEURVMWARE INC | 14,088 | $1.7B | 0.05% | |
| 384 | HYGISHARES TR | 22,112 | $1.7B | 0.05% | |
| 385 | UDRUDR INC | 46,615 | $1.7B | 0.05% | |
| 386 | EDCONSOLIDATED EDISON INC | 21,702 | $1.7B | 0.05% | |
| 387 | WELLWELLTOWER INC | 36,880 | $1.7B | 0.05% | |
| 388 | FFORD MTR CO DEL | 346,946 | $1.7B | 0.05% | |
| 389 | TDOCTELADOC HEALTH INC | 10,792 | $1.7B | 0.05% | |
| 390 | OKEONEOK INC NEW | 76,739 | $1.7B | 0.05% | |
| 391 | BSVVANGUARD BD INDEX FDS | 20,289 | $1.7B | 0.05% | |
| 392 | GPNGLOBAL PMTS INC | 11,554 | $1.7B | 0.05% | |
| 393 | IIININSTEEL INDUSTRIES INC | 124,109 | $1.6B | 0.05% | |
| 394 | VCSHVANGUARD SCOTTSDALE FDS | 20,760 | $1.6B | 0.05% | |
| 395 | VNQVANGUARD INDEX FDS | 23,416 | $1.6B | 0.05% | |
| 396 | IWDISHARES TR | 16,383 | $1.6B | 0.05% | |
| 397 | —TEVA PHARMACEUTICAL FIN LLC | 1,753 | $1.6B | 0.05% | |
| 398 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,091 | $1.6B | 0.05% | |
| 399 | NLYEURANNALY CAPITAL MANAGEMENT IN | 314,965 | $1.6B | 0.05% | |
| 400 | —OXFORD IMMUNOTEC GLOBAL PLC | 172,300 | $1.6B | 0.05% |