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 |
|---|---|---|---|---|---|
| 601 | LAZLAZARD LTD | 33,222 | $783.0M | 0.02% | |
| 602 | ITTITT INC | 17,247 | $782.0M | 0.02% | |
| 603 | IYWISHARES TR | 3,807 | $778.0M | 0.02% | |
| 604 | LAMRLAMAR ADVERTISING CO NEW | 15,131 | $776.0M | 0.02% | |
| 605 | TKRTIMKEN CO | 23,944 | $774.0M | 0.02% | |
| 606 | UHTUNIVERSAL HEALTH RLTY INCM T | 7,650 | $771.0M | 0.02% | |
| 607 | BWABORGWARNER INC | 31,597 | $770.0M | 0.02% | |
| 608 | RHPRYMAN HOSPITALITY PPTYS INC | 21,306 | $764.0M | 0.02% | |
| 609 | ITBISHARES TR | 26,391 | $763.0M | 0.02% | |
| 610 | OPTUALTICE USA INC | 34,122 | $760.0M | 0.02% | |
| 611 | PFPTPROOFPOINT INC | 7,378 | $757.0M | 0.02% | |
| 612 | CP.TOCANADIAN PAC RY LTD | 3,439 | $755.0M | 0.02% | |
| 613 | WYNNWYNN RESORTS LTD | 12,528 | $754.0M | 0.02% | |
| 614 | LEVILEVI STRAUSS & CO NEW | 60,573 | $753.0M | 0.02% | |
| 615 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,287 | $751.0M | 0.02% | |
| 616 | EAELECTRONIC ARTS INC | 7,458 | $747.0M | 0.02% | |
| 617 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 29,409 | $742.0M | 0.02% | |
| 618 | TRI4EURTHOMSON REUTERS CORP | 10,934 | $742.0M | 0.02% | |
| 619 | TEAMATLASSIAN CORP PLC | 5,394 | $740.0M | 0.02% | |
| 620 | ETENERGY TRANSFER LP | 159,915 | $736.0M | 0.02% | |
| 621 | A4SAMERIPRISE FINL INC | 7,182 | $736.0M | 0.02% | |
| 622 | JWNUSDNORDSTROM INC | 47,907 | $735.0M | 0.02% | |
| 623 | —MONROE CAP CORP | 103,160 | $732.0M | 0.02% | |
| 624 | ELMEWASHINGTON REAL ESTATE INVT | 30,393 | $725.0M | 0.02% | |
| 625 | HTLFEURHEARTLAND FINL USA INC | 23,963 | $724.0M | 0.02% | |
| 626 | KRKROGER CO | 23,999 | $723.0M | 0.02% | |
| 627 | BUDANHEUSER BUSCH INBEV SA/NV | 16,369 | $722.0M | 0.02% | |
| 628 | ADSKAUTODESK INC | 4,597 | $717.0M | 0.02% | |
| 629 | DHFBNY MELLON HIGH YIELD STRATE | 315,414 | $716.0M | 0.02% | |
| 630 | SRPTSAREPTA THERAPEUTICS INC | 7,307 | $714.0M | 0.02% | |
| 631 | QDFFLEXSHARES TR | 19,822 | $713.0M | 0.02% | |
| 632 | STXSEAGATE TECHNOLOGY PLC | 14,486 | $707.0M | 0.02% | |
| 633 | NNNNATIONAL RETAIL PROPERTIES I | 21,825 | $703.0M | 0.02% | |
| 634 | PXHINVESCO EXCHANGE-TRADED FD T | 45,575 | $703.0M | 0.02% | |
| 635 | EXASEXACT SCIENCES CORP | 12,118 | $703.0M | 0.02% | |
| 636 | JPSTJ P MORGAN EXCHANGE-TRADED F | 14,028 | $697.0M | 0.02% | |
| 637 | DNKNDUNKIN BRANDS GROUP INC | 12,991 | $690.0M | 0.02% | |
| 638 | VDCVANGUARD WORLD FDS | 4,989 | $688.0M | 0.02% | |
| 639 | CMCANADIAN IMP BK COMM | 11,686 | $678.0M | 0.02% | |
| 640 | VISVANGUARD WORLD FDS | 6,114 | $674.0M | 0.02% | |
| 641 | ITICINVESTORS TITLE CO | 5,266 | $674.0M | 0.02% | |
| 642 | ROBOEXCHANGE TRADED CONCEPTS TR | 20,040 | $673.0M | 0.02% | |
| 643 | IIPRINNOVATIVE INDL PPTYS INC | 8,865 | $673.0M | 0.02% | |
| 644 | KEXKIRBY CORP | 15,425 | $670.0M | 0.02% | |
| 645 | SUBISHARES TR | 6,304 | $670.0M | 0.02% | |
| 646 | TNDMTANDEM DIABETES CARE INC | 10,297 | $662.0M | 0.02% | |
| 647 | FOXAFOX CORP | 28,028 | $662.0M | 0.02% | |
| 648 | SMARGBPSMARTSHEET INC | 15,776 | $655.0M | 0.02% | |
| 649 | OLNOLIN CORP | 56,193 | $655.0M | 0.02% | |
| 650 | FCXFREEPORT-MCMORAN INC | 96,734 | $654.0M | 0.02% | |
| 651 | DVADAVITA INC | 8,580 | $653.0M | 0.02% | |
| 652 | —COOPER TIRE & RUBR CO | 40,000 | $652.0M | 0.02% | |
| 653 | SAJACOMPANHIA DE SANEAMENTO BASI | 88,100 | $650.0M | 0.02% | |
| 654 | WECWEC ENERGY GROUP INC | 7,381 | $650.0M | 0.02% | |
| 655 | RWMPROSHARES TR | 13,470 | $649.0M | 0.02% | |
| 656 | DISCAUSDDISCOVERY INC | 33,292 | $647.0M | 0.02% | |
| 657 | SRVRPACER FDS TR | 21,090 | $646.0M | 0.02% | |
| 658 | ABALLIANCEBERNSTEIN HLDG L P | 34,637 | $644.0M | 0.02% | |
| 659 | STMSTMICROELECTRONICS N V | 30,000 | $641.0M | 0.02% | |
| 660 | FMBFIRST TR EXCH TRADED FD III | 11,747 | $635.0M | 0.02% | |
| 661 | PMBSPIMCO ETF TR | 5,927 | $627.0M | 0.02% | |
| 662 | DOGPROSHARES TR | 10,685 | $625.0M | 0.02% | |
| 663 | AXONAXON ENTERPRISE INC | 8,830 | $625.0M | 0.02% | |
| 664 | CGCCANOPY GROWTH CORP | 43,283 | $624.0M | 0.02% | |
| 665 | GEFGREIF INC | 20,000 | $622.0M | 0.02% | |
| 666 | UNMUNUM GROUP | 41,352 | $621.0M | 0.02% | |
| 667 | UTGREAVES UTIL INCOME FD | 21,500 | $619.0M | 0.02% | |
| 668 | WORKSLACK TECHNOLOGIES INC | 22,789 | $612.0M | 0.02% | |
| 669 | IFVFIRST TR EXCHANGE-TRADED FD | 44,435 | $609.0M | 0.02% | |
| 670 | FBTFIRST TR EXCHANGE-TRADED FD | 4,648 | $609.0M | 0.02% | |
| 671 | ULTAULTA BEAUTY INC | 3,448 | $606.0M | 0.02% | |
| 672 | IWYISHARES TR | 7,199 | $606.0M | 0.02% | |
| 673 | PWBINVESCO EXCHANGE TRADED FD T | 13,822 | $605.0M | 0.02% | |
| 674 | FNXFIRST TR MID CAP CORE ALPHAD | 12,557 | $605.0M | 0.02% | |
| 675 | DGLUSDPOWERSHARES DB MULTI-SECTOR | 12,946 | $603.0M | 0.02% | |
| 676 | NSYNICE LTD | 4,195 | $602.0M | 0.02% | |
| 677 | CMPCOMPASS MINERALS INTL INC | 15,583 | $599.0M | 0.02% | |
| 678 | SYFSYNCHRONY FINL | 37,147 | $597.0M | 0.02% | |
| 679 | SCZISHARES TR | 13,325 | $597.0M | 0.02% | |
| 680 | DONWISDOMTREE TR | 24,653 | $596.0M | 0.02% | |
| 681 | KNSLKINSALE CAP GROUP INC | 5,676 | $593.0M | 0.02% | |
| 682 | KBAKRANESHARES TR | 20,084 | $593.0M | 0.02% | |
| 683 | SABRSABRE CORP | 100,000 | $593.0M | 0.02% | |
| 684 | REGLPROSHARES TR | 13,030 | $587.0M | 0.02% | |
| 685 | PPHVANECK VECTORS ETF TR | 10,740 | $583.0M | 0.02% | |
| 686 | BTZBLACKROCK CR ALLOCATION INCO | 49,847 | $582.0M | 0.02% | |
| 687 | WPMWHEATON PRECIOUS METALS CORP | 21,096 | $581.0M | 0.02% | |
| 688 | TDYTELEDYNE TECHNOLOGIES INC | 1,952 | $580.0M | 0.02% | |
| 689 | FXOFIRST TR EXCHANGE TRADED FD | 27,377 | $579.0M | 0.02% | |
| 690 | WATWATERS CORP | 3,150 | $573.0M | 0.02% | |
| 691 | CCDCALAMOS DYNAMIC CONV & INCOM | 34,301 | $572.0M | 0.02% | |
| 692 | CPZCALAMOS LNG SHR EQT DYNAMIC | 39,386 | $569.0M | 0.02% | |
| 693 | APTVAPTIV PLC | 11,464 | $564.0M | 0.02% | |
| 694 | TRPTC ENERGY CORP | 12,699 | $563.0M | 0.02% | |
| 695 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,437 | $562.0M | 0.02% | |
| 696 | LNCLINCOLN NATL CORP IND | 21,154 | $557.0M | 0.02% | |
| 697 | NXPINXP SEMICONDUCTORS N V | 6,717 | $557.0M | 0.02% | |
| 698 | TTDTHE TRADE DESK INC | 2,873 | $554.0M | 0.02% | |
| 699 | GOOSCANADA GOOSE HOLDINGS INC | 27,725 | $551.0M | 0.02% | |
| 700 | PKGPACKAGING CORP AMER | 6,337 | $550.0M | 0.02% |