OPPENHEIMER & CO INC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$3.7B

Holdings

1,299

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,299 positions)

StockValue
SUISUN CMNTYS INC
$398K
DEIDOUGLAS EMMETT INC
$398K
CRCCANADIAN NAT RES LTD
$397K
WHITING PETE CORP NEW
$395K
TRAVELCENTERS AMER LLC
$394K
ZBRAZEBRA TECHNOLOGIES CORP
$391K
ELSEQUITY LIFESTYLE PPTYS INC
$390K
LMEURLEGG MASON INC
$389K
BSMBLACK STONE MINERALS L P
$388K
JBLUJETBLUE AWYS CORP
$388K
BIVVANGUARD BD INDEX FD INC
$388K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$386K
FPFFIRST TR EXCH TRD ALPHA FD I
$385K
WENWENDYS CO
$385K
SEDGSOLAREDGE TECHNOLOGIES INC
$384K
FCNFTI CONSULTING INC
$383K
FIVEFIVE BELOW INC
$383K
TECLDIREXION SHS ETF TR
$381K
TDYTELEDYNE TECHNOLOGIES INC
$381K
TOTLSSGA ACTIVE ETF TR
$381K
SMDVPROSHARES TR
$380K
HDSUSDHD SUPPLY HLDGS INC
$379K
DYDYCOM INDS INC
$377K
FINXGLOBAL X FDS
$377K
CBOECBOE GLOBAL MARKETS INC
$377K
MDBMONGODB INC
$376K
WHRWHIRLPOOL CORP
$375K
APARTMENT INVT & MGMT CO
$374K
FFTYINNOVATOR ETFS TR
$374K
VGREURVECTOR GROUP LTD
$372K
LYBLYONDELLBASELL INDUSTRIES N
$371K
SALIENT MIDSTREAM & MLP FD
$370K
TCBITEXAS CAPITAL BANCSHARES INC
$368K
WFC 7.5 PERP LWELLS FARGO CO NEW
$368K
AESAES CORP
$368K
SIGISELECTIVE INS GROUP INC
$366K
TTENTOTAL S A
$365K
VOOGVANGUARD ADMIRAL FDS INC
$365K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$364K
SCOR1EURCOMSCORE INC
$361K
VFHVANGUARD WORLD FDS
$359K
PXHINVESCO EXCHNG TRADED FD TR
$359K
AXONAXON ENTERPRISE INC
$359K
IBDPISHARES TR
$358K
RGTROYCE GLOBAL VALUE TR INC
$356K
COFCAPITAL ONE FINL CORP
$356K
MCKMCKESSON CORP
$355K
YETIYETI HLDGS INC
$355K
BANXSTONECASTLE FINL CORP
$352K
PIMCO DYNMIC CREDIT AND MRT
$350K
SHYGISHARES TR
$349K
PLURALSIGHT INC
$349K
TALLGRASS ENERGY LP
$349K
UVSPUNIVEST FINANCIAL CORPORATIO
$349K
XLFISELECT SECTOR SPDR TR
$348K
PTCTPTC THERAPEUTICS INC
$346K
TDIVFIRST TR EXCHANGE TRADED FD
$346K
SRCLSTERICYCLE INC
$345K
SNAPSNAP INC
$345K
FNFFIDELITY NATIONAL FINANCIAL
$344K
HDVISHARES TR
$344K
DBCINVESCO DB COMMDY INDX TRCK
$343K
AONAON PLC
$342K
CHTRCHARTER COMMUNICATIONS INC N
$342K
EHTHEHEALTH INC
$341K
FXIISHARES TR
$341K
TSCOTRACTOR SUPPLY CO
$341K
WYNEURWYNDHAM DESTINATIONS INC
$340K
NAVNAVISTAR INTL CORP NEW
$339K
CM FIN INC
$333K
POSTPOST HLDGS INC
$333K
BSETBASSETT FURNITURE INDS INC
$331K
SCTLRECRO PHARMA INC
$330K
RNGRINGCENTRAL INC
$330K
GRMNGARMIN LTD
$328K
ALLEALLEGION PUB LTD CO
$328K
XPCKXPIMCO CALIF MUN INCOME FD II
$328K
VBRVANGUARD INDEX FDS
$326K
DONWISDOMTREE TR
$326K
DIREXION SHS ETF TR
$325K
ALRMALARM COM HLDGS INC
$325K
IHEISHARES TR
$324K
MORNMORNINGSTAR INC
$323K
DWASINVESCO EXCHNG TRADED FD TR
$322K
DHID R HORTON INC
$320K
TTDTHE TRADE DESK INC
$320K
FOXFFOX FACTORY HLDG CORP
$318K
MCOMOODYS CORP
$318K
PAGPENSKE AUTOMOTIVE GRP INC
$317K
NVCRNOVOCURE LTD
$316K
ADUSADDUS HOMECARE CORP
$315K
LHLABORATORY CORP AMER HLDGS
$314K
GTLSCHART INDS INC
$311K
LECOLINCOLN ELEC HLDGS INC
$311K
LRCXEURLAM RESEARCH CORP
$311K
GTXGARRETT MOTION INC
$310K
SAPSAP SE
$310K
MNSTMONSTER BEVERAGE CORP NEW
$310K
PROGENICS PHARMACEUTICALS IN
$309K
GGMEINVESCO EXCHANGE TRADED FD T
$307K
PreviousPage 10 of 13Next