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)

StockValue
LVLNSPDR SERIES TRUST
$1.3B
TLTISHARES TR
$1.3B
BSVVANGUARD BD INDEX FD INC
$1.3B
ETGEATON VANCE TX ADV GLBL DIV
$1.3B
ULUNILEVER PLC
$1.3B
BGGUSDBRIGGS & STRATTON CORP
$1.3B
FMXFOMENTO ECONOMICO MEXICANO S
$1.3B
DNKNDUNKIN BRANDS GROUP INC
$1.3B
FEXFIRST TR LRGE CP CORE ALPHA
$1.3B
IWPISHARES TR
$1.3B
EDCONSOLIDATED EDISON INC
$1.3B
KRKROGER CO
$1.3B
SJNKSPDR SER TR
$1.3B
DREUSDDUKE REALTY CORP
$1.3B
LRCXEURLAM RESEARCH CORP
$1.3B
NYCBEURNEW YORK CMNTY BANCORP INC
$1.3B
STLDSTEEL DYNAMICS INC
$1.3B
NHINATIONAL HEALTH INVS INC
$1.3B
GATXGATX CORP
$1.3B
DVADAVITA INC
$1.3B
PANWPALO ALTO NETWORKS INC
$1.3B
TXTTEXTRON INC
$1.3B
VENVENTAS INC
$1.2B
IWOISHARES TR
$1.2B
NVROEURNEVRO CORP
$1.2B
R6C2ROYAL DUTCH SHELL PLC
$1.2B
FAIFIRST TR EXCHANGE TRADED FD
$1.2B
DYDYCOM INDS INC
$1.2B
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.2B
MDC1USDM D C HLDGS INC
$1.2B
VEUVANGUARD INTL EQUITY INDEX F
$1.2B
QQXTFIRST TR EXCHANGE TRADED FD
$1.2B
HASIHANNON ARMSTRONG SUST INFR C
$1.2B
APPROACH RESOURCES INC
$1.2B
AJGGALLAGHER ARTHUR J & CO
$1.2B
AABAUSDALTABA INC
$1.2B
WDCWESTERN DIGITAL CORP
$1.2B
MRSHMARSH & MCLENNAN COS INC
$1.2B
FXIISHARES TR
$1.2B
SPBSPECTRUM BRANDS HLDGS INC
$1.2B
SIRIEURSIRIUS XM HLDGS INC
$1.2B
VISVANGUARD WORLD FDS
$1.2B
MANTECH INTL CORP
$1.2B
DIREXION SHS ETF TR
$1.2B
HQHTEKLA HEALTHCARE INVS
$1.2B
SCZISHARES TR
$1.2B
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.2B
CINFCINCINNATI FINL CORP
$1.2B
VOTVANGUARD INDEX FDS
$1.1B
PHGKONINKLIJKE PHILIPS N V
$1.1B
WPX ENERGY INC
$1.1B
INTUINTUIT
$1.1B
REYNOLDS AMERICAN INC
$1.1B
POT1EURPOTASH CORP SASK INC
$1.1B
NCLHNORWEGIAN CRUISE LINE HLDGS
$1.1B
OSVEURVANECK VECTORS ETF TR
$1.1B
TKRTIMKEN CO
$1.1B
CMGCHIPOTLE MEXICAN GRILL INC
$1.1B
BKNGPRICELINE GRP INC
$1.1B
ELMEWASHINGTON REAL ESTATE INVT
$1.1B
JKHYHENRY JACK & ASSOC INC
$1.1B
DSW INC
$1.1B
A4SAMERIPRISE FINL INC
$1.1B
TWTRUSDTWITTER INC
$1.1B
VAREURVARIAN MED SYS INC
$1.1B
NDAQNASDAQ INC
$1.1B
MPCMARATHON PETE CORP
$1.1B
PCGPG&E CORP
$1.1B
ITICINVESTORS TITLE CO
$1.1B
FEFIRSTENERGY CORP
$1.1B
EWTISHARES INC
$1.1B
FXHFIRST TR EXCHANGE TRADED FD
$1.1B
WYNEURWYNDHAM WORLDWIDE CORP
$1.1B
VOOGVANGUARD ADMIRAL FDS INC
$1.1B
FXZFIRST TR EXCHANGE TRADED FD
$1.1B
OCOWENS CORNING NEW
$1.1B
MTDRMATADOR RES CO
$1.1B
MYGNMYRIAD GENETICS INC
$1.1B
GSV CAP CORP
$1.1B
LM03LIBERTY MEDIA CORP DELAWARE
$1.1B
DEUSDBX ETF TR
$1.1B
LKQ1LKQ CORP
$1.0B
RQICOHEN & STEERS QUALITY RLTY
$1.0B
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.0B
USMVISHARES TR
$1.0B
ANGLVANECK VECTORS ETF TR
$1.0B
ELLAUDER ESTEE COS INC
$1.0B
LAMRLAMAR ADVERTISING CO NEW
$1.0B
KEXKIRBY CORP
$1.0B
ETENERGY TRANSFER EQUITY L P
$1.0B
LNCLINCOLN NATL CORP IND
$1.0B
NEWFIELD EXPL CO
$1.0B
IWSISHARES TR
$1.0B
NSUSDNUSTAR ENERGY LP
$1.0B
QUINTILES IMS HOLDINGS INC
$1.0B
PTLCPACER FDS TR
$1.0B
INDAISHARES TR
$1.0B
QTECFIRST TR NASDAQ100 TECH INDE
$1.0B
GPCGENUINE PARTS CO
$1.0B
ARIAPOLLO COML REAL EST FIN INC
$999.0M
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