OPPENHEIMER & CO INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.7T
Holdings
1,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,325 positions)
| Stock | Value |
|---|---|
PBCTEURPEOPLES UNITED FINANCIAL INC | $981.0M |
QDFFLEXSHARES TR | $980.0M |
VENVENTAS INC | $977.0M |
DNKNDUNKIN BRANDS GROUP INC | $976.0M |
EFAVISHARES TR | $974.0M |
S76STORE CAP CORP | $971.0M |
EDCONSOLIDATED EDISON INC | $971.0M |
MYRGMYR GROUP INC DEL | $968.0M |
SPGIS&P GLOBAL INC | $963.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $957.0M |
HBC2HSBC HLDGS PLC | $956.0M |
FPXFIRST TR EXCHANGE TRADED FD | $954.0M |
ALXNALEXION PHARMACEUTICALS INC | $952.0M |
IJKISHARES TR | $952.0M |
—VANECK VECTORS ETF TR | $949.0M |
LSTRLANDSTAR SYS INC | $943.0M |
BGGUSDBRIGGS & STRATTON CORP | $943.0M |
BHPBHP BILLITON LTD | $940.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $938.0M |
—ORBOTECH LTD | $937.0M |
SPLVINVESCO EXCHNG TRADED FD TR | $936.0M |
BHFBRIGHTHOUSE FINL INC | $935.0M |
VXUSVANGUARD STAR FD | $931.0M |
BOXBOX INC | $922.0M |
ARKQARK ETF TR | $920.0M |
DMLPDORCHESTER MINERALS LP | $916.0M |
CITCINTAS CORP | $915.0M |
XELXCEL ENERGY INC | $915.0M |
WYNNWYNN RESORTS LTD | $914.0M |
LLOEWS CORP | $914.0M |
FPFFIRST TR EXCH TRD ALPHA FD I | $905.0M |
IFVFIRST TR EXCHANGE TRADED FD | $904.0M |
—OAKTREE CAP GROUP LLC | $903.0M |
UAAUNDER ARMOUR INC | $902.0M |
MRSHMARSH & MCLENNAN COS INC | $899.0M |
QUALISHARES TR | $899.0M |
NXPINXP SEMICONDUCTORS N V | $898.0M |
FDO.FMACYS INC | $898.0M |
VISNCOMMSCOPE HLDG CO INC | $893.0M |
—WGL HLDGS INC | $886.0M |
FQIDIGITAL RLTY TR INC | $878.0M |
IRMIRON MTN INC NEW | $874.0M |
FISVFISERV INC | $874.0M |
CALYCALLAWAY GOLF CO | $873.0M |
AMGAFFILIATED MANAGERS GROUP | $872.0M |
XMESPDR SERIES TRUST | $871.0M |
SLCAU S SILICA HLDGS INC | $869.0M |
OECORION ENGINEERED CARBONS S A | $868.0M |
JBLUJETBLUE AIRWAYS CORP | $862.0M |
MKLMARKEL CORP | $856.0M |
IIININSTEEL INDUSTRIES INC | $850.0M |
DRIDARDEN RESTAURANTS INC | $846.0M |
CLLSCELLECTIS S A | $845.0M |
LKQ1LKQ CORP | $844.0M |
—WILLIAMS PARTNERS L P NEW | $841.0M |
UTLUNITIL CORP | $840.0M |
ITWILLINOIS TOOL WKS INC | $838.0M |
SYLDCAMBRIA ETF TR | $834.0M |
CUTINVESCO EXCHNG TRADED FD TR | $833.0M |
SNEURSANCHEZ ENERGY CORP | $832.0M |
VIABVIACOM INC NEW | $829.0M |
KRKROGER CO | $827.0M |
—ALLERGAN PLC | $826.0M |
—MONROE CAP CORP | $826.0M |
PHGKONINKLIJKE PHILIPS N V | $825.0M |
SUBISHARES TR | $824.0M |
SHMSPDR SER TR | $822.0M |
DTEDTE ENERGY CO | $814.0M |
EXREXTRA SPACE STORAGE INC | $813.0M |
IYWISHARES TR | $812.0M |
—CENTURY BANCORP INC MASS | $810.0M |
VEEVVEEVA SYS INC | $808.0M |
XLBSELECT SECTOR SPDR TR | $803.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $802.0M |
VRSKVERISK ANALYTICS INC | $801.0M |
ADSKAUTODESK INC | $801.0M |
WFRDWEATHERFORD INTL PLC | $790.0M |
—MYLAN N V | $790.0M |
BLVVANGUARD BD INDEX FD INC | $790.0M |
PPHVANECK VECTORS ETF TR | $787.0M |
DGROISHARES TR | $786.0M |
XSCDXLMP CAP & INCOME FD INC | $785.0M |
MPLXMPLX LP | $781.0M |
ANETEURARISTA NETWORKS INC | $780.0M |
—FIDUCIARY CLAYMORE MLP OPP F | $780.0M |
RQICOHEN & STEERS QUALITY RLTY | $780.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $774.0M |
—SPECTRA ENERGY PARTNERS LP | $770.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $766.0M |
REGLPROSHARES TR | $765.0M |
HESHESS CORP | $764.0M |
LRCXEURLAM RESEARCH CORP | $762.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $762.0M |
LDOSLEIDOS HLDGS INC | $762.0M |
NSPINSPERITY INC | $762.0M |
SMGSCOTTS MIRACLE GRO CO | $761.0M |
HIWHIGHWOODS PPTYS INC | $755.0M |
OPTUALTICE USA INC | $754.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $751.0M |
SPGSIMON PPTY GROUP INC NEW | $750.0M |