OPPENHEIMER & CO INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6T
Holdings
1,297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,297 positions)
| Stock | Value |
|---|---|
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.9B |
ABGAMERISOURCEBERGEN CORP | $1.9B |
ETVEATON VANCE TX MNG BY WRT OP | $1.9B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.9B |
VYMVANGUARD WHITEHALL FDS INC | $1.9B |
YUMYUM BRANDS INC | $1.9B |
ETNEATON CORP PLC | $1.9B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.9B |
FLOTISHARES TR | $1.9B |
—POWERSHARES ETF TRUST | $1.9B |
FTVFORTIVE CORP | $1.8B |
SLVISHARES SILVER TRUST | $1.8B |
—DST SYS INC DEL | $1.8B |
ACMAECOM | $1.8B |
CFRCULLEN FROST BANKERS INC | $1.8B |
EUFNISHARES | $1.8B |
IYEISHARES TR | $1.8B |
FRFIRST INDUSTRIAL REALTY TRUS | $1.8B |
TBFPROSHARES TR | $1.8B |
VIGVANGUARD SPECIALIZED PORTFOL | $1.8B |
GMREUSDGLOBAL MED REIT INC | $1.8B |
PPCPILGRIMS PRIDE CORP NEW | $1.8B |
XLYSELECT SECTOR SPDR TR | $1.8B |
RPMRPM INTL INC | $1.8B |
AFWALIGN TECHNOLOGY INC | $1.8B |
VCRVANGUARD WORLD FDS | $1.8B |
SEESEALED AIR CORP NEW | $1.8B |
8CWCROWN CASTLE INTL CORP NEW | $1.8B |
VXFVANGUARD INDEX FDS | $1.8B |
—HCP INC | $1.8B |
—POWERSHARES ETF TRUST | $1.8B |
—COACH INC | $1.8B |
FCXFREEPORT-MCMORAN INC | $1.8B |
TMUST MOBILE US INC | $1.7B |
IAKISHARES TR | $1.7B |
CAGCONAGRA BRANDS INC | $1.7B |
EZUISHARES | $1.7B |
MARMARRIOTT INTL INC NEW | $1.7B |
EQREQUITY RESIDENTIAL | $1.7B |
GVIISHARES TR | $1.7B |
—CRAY INC | $1.7B |
RHCRH PLC | $1.7B |
NEARISHARES U S ETF TR | $1.7B |
IWNISHARES TR | $1.7B |
—POWERSHARES ETF TR II | $1.6B |
—BIOVERATIV INC | $1.6B |
SYYSYSCO CORP | $1.6B |
DVNDEVON ENERGY CORP NEW | $1.6B |
LLOEWS CORP | $1.6B |
LPTUSDLIBERTY PPTY TR | $1.6B |
JWNUSDNORDSTROM INC | $1.6B |
MCHPMICROCHIP TECHNOLOGY INC | $1.6B |
CLRUSDCONTINENTAL RESOURCES INC | $1.6B |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.6B |
UALUNITED CONTL HLDGS INC | $1.6B |
IACIEURIAC INTERACTIVECORP | $1.6B |
HSYHERSHEY CO | $1.5B |
NUENUCOR CORP | $1.5B |
CCKCROWN HOLDINGS INC | $1.5B |
MCIBARINGS CORPORATE INVS | $1.5B |
CBRECBRE GROUP INC | $1.5B |
—AETNA INC NEW | $1.5B |
ABJAABB LTD | $1.5B |
ECLECOLAB INC | $1.5B |
ADBEADOBE SYS INC | $1.5B |
PRGOPERRIGO CO PLC | $1.5B |
AQLTISHARES TR | $1.5B |
—SCANA CORP NEW | $1.5B |
IVEISHARES TR | $1.5B |
ADNTADIENT PLC | $1.5B |
VFHVANGUARD WORLD FDS | $1.5B |
RRCRANGE RES CORP | $1.5B |
CLXCLOROX CO DEL | $1.5B |
BAXBAXTER INTL INC | $1.5B |
AXSAXIS CAPITAL HOLDINGS LTD | $1.4B |
XHBSPDR SERIES TRUST | $1.4B |
BWABORGWARNER INC | $1.4B |
CMSCMS ENERGY CORP | $1.4B |
—ENCANA CORP | $1.4B |
VGTVANGUARD WORLD FDS | $1.4B |
TECK/BTECK RESOURCES LTD | $1.4B |
RFREGIONS FINL CORP NEW | $1.4B |
LYBLYONDELLBASELL INDUSTRIES N | $1.4B |
—ACTUANT CORP | $1.4B |
GREKUSDGLOBAL X FDS | $1.4B |
AMDADVANCED MICRO DEVICES INC | $1.4B |
—XL GROUP LTD | $1.4B |
FXGFIRST TR EXCHANGE TRADED FD | $1.4B |
BKBANK NEW YORK MELLON CORP | $1.4B |
SWN1EURSOUTHWESTERN ENERGY CO | $1.4B |
FXOFIRST TR EXCHANGE TRADED FD | $1.4B |
MATMATTEL INC | $1.4B |
—TAUBMAN CTRS INC | $1.4B |
—CBS CORP NEW | $1.4B |
MOSMOSAIC CO NEW | $1.4B |
MTRNMATERION CORP | $1.4B |
FXDFIRST TR EXCHANGE TRADED FD | $1.4B |
—FIDUCIARY CLAYMORE MLP OPP F | $1.4B |
DONSPDR DOW JONES INDL AVRG ETF | $1.3B |
IFVFIRST TR EXCHANGE TRADED FD | $1.3B |