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)

StockValue
CHLUSDCHINA MOBILE LIMITED
$548K
PTONPELOTON INTERACTIVE INC
$548K
PKPARK HOTELS RESORTS INC
$545K
SPLKCHFSPLUNK INC
$545K
AEMAGNICO EAGLE MINES LTD
$544K
NDAQNASDAQ INC
$541K
SPIBSPDR SER TR
$540K
PGXINVESCO EXCHANGE-TRADED FD T
$539K
BENFRANKLIN RESOURCES INC
$534K
IWNISHARES TR
$534K
FDDFIRST TR HIGH INCOME L/S FD
$533K
SHOPSHOPIFY INC
$527K
TRTN-PATRITON INTL LTD
$525K
EDUNEW ORIENTAL ED & TECH GRP I
$522K
LVGOLIVONGO HEALTH INC
$522K
RWJINVESCO EXCHANGE-TRADED FD T
$519K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$514K
SCHLSCHOLASTIC CORP
$510K
TECK/BTECK RESOURCES LTD
$509K
MCKMCKESSON CORP
$508K
MINMFS INTER INCOME TR
$505K
MERCMERCER INTL INC
$503K
IOOISHARES TR
$502K
CITUSDCIT GROUP INC
$500K
XFEBFIRST TR EXCH TRADED FD III
$498K
PHOINVESCO EXCHANGE TRADED FD T
$495K
VTVVANGUARD INDEX FDS
$490K
SLBSCHLUMBERGER LTD
$489K
FVCFIRST TR EXCHANGE-TRADED FD
$487K
TEITEMPLETON EMERGING MKTS INCO
$485K
FUNCEDAR FAIR L P
$485K
WEAWESTERN ASSET PREMIER BD FD
$483K
ZZILLOW GROUP INC
$482K
CHNGUSDCHANGE HEALTHCARE INC
$482K
EQIXEQUINIX INC
$482K
ITOTISHARES TR
$481K
HYLSFIRST TR EXCHANGE-TRADED FD
$481K
LDOSLEIDOS HOLDINGS INC
$480K
NVTNVENT ELECTRIC PLC
$480K
LWLAMB WESTON HLDGS INC
$479K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$479K
EBAEBAY INC
$478K
STWDSTARWOOD PPTY TR INC
$477K
EX9EXELIXIS INC
$474K
VPUVANGUARD WORLD FDS
$472K
BABINVESCO EXCHANGE-TRADED FD T
$472K
CITCINTAS CORP
$471K
IQVIQVIA HLDGS INC
$470K
MBBISHARES TR
$470K
NTESNETEASE INC
$469K
IUSGISHARES TR
$469K
BONDPIMCO ETF TR
$469K
SH1USDPROSHARES TR
$468K
COFCAPITAL ONE FINL CORP
$468K
PWVINVESCO EXCHANGE TRADED FD T
$467K
PCARPACCAR INC
$467K
IWBISHARES TR
$466K
HN9HANESBRANDS INC
$463K
NUENUCOR CORP
$463K
IDUISHARES TR
$463K
WENWENDYS CO
$461K
AYXEURALTERYX INC
$461K
CRSPCRISPR THERAPEUTICS AG
$460K
NYCBEURNEW YORK CMNTY BANCORP INC
$459K
MRSHMARSH & MCLENNAN COS INC
$458K
VCRVANGUARD WORLD FDS
$458K
ROSTROSS STORES INC
$455K
SPYXSPDR SER TR
$455K
KRPKIMBELL RTY PARTNERS LP
$454K
RNGRINGCENTRAL INC
$453K
CATABASIS PHARMACEUTICALS IN
$449K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$449K
BYNDBEYOND MEAT INC
$444K
ATRAPTARGROUP INC
$444K
CMGCHIPOTLE MEXICAN GRILL INC
$443K
XLFISELECT SECTOR SPDR TR
$443K
RSPTINVESCO EXCHANGE TRADED FD T
$441K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$439K
EIXEDISON INTL
$438K
IYHISHARES TR
$438K
EWUISHARES TR
$438K
FDLFIRST TR MORNINGSTAR DIVID L
$437K
PGRPROGRESSIVE CORP OHIO
$435K
IEMGISHARES INC
$435K
ROPROPER TECHNOLOGIES INC
$433K
LLOEWS CORP
$432K
EHTHEHEALTH INC
$429K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$425K
GIB/ACGI INC
$424K
DSLDOUBLELINE INCOME SOLUTIONS
$420K
IEPICAHN ENTERPRISES LP
$419K
NOVEURNATIONAL OILWELL VARCO INC
$419K
NOWSERVICENOW INC
$419K
DWASINVESCO EXCHANGE-TRADED FD T
$419K
LSXMKUSDLIBERTY MEDIA CORP DEL
$418K
7HPHP INC
$418K
EFGISHARES TR
$414K
DISHDISH NETWORK CORPORATION
$412K
VRSNVERISIGN INC
$412K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$411K
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