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)
| Stock | Value |
|---|---|
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $242K |
TRIPTRIPADVISOR INC | $241K |
FRPTFRESHPET INC | $241K |
XWIAXWESTERN ASST INFLTN LKD INM | $240K |
GRUBGRUBHUB INC | $240K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $239K |
SPHBINVESCO EXCHNG TRADED FD TR | $239K |
ILTBISHARES TR | $238K |
INDAISHARES TR | $238K |
EQIXEQUINIX INC | $238K |
—CHINA TELECOM CORP LTD | $238K |
DSLDOUBLELINE INCOME SOLUTIONS | $237K |
ZEN1EURZENDESK INC | $237K |
—POLARITYTE INC | $237K |
TWOEURTWO HBRS INVT CORP | $236K |
VNET21VIANET GROUP INC | $236K |
FHLCFIDELITY | $235K |
DLPHDELPHI TECHNOLOGIES PLC | $235K |
RYNRAYONIER INC | $235K |
ISTBISHARES TR | $235K |
MTDMETTLER TOLEDO INTERNATIONAL | $235K |
EWBCEAST WEST BANCORP INC | $234K |
—GW PHARMACEUTICALS PLC | $234K |
—ALCENTRA CAP CORP | $233K |
AMEDAMEDISYS INC | $232K |
AWRAMERICAN STS WTR CO | $232K |
—LEGG MASON ETF INVT TR | $231K |
LXPUSDLEXINGTON REALTY TRUST | $231K |
ALSNALLISON TRANSMISSION HLDGS I | $231K |
WTMWHITE MTNS INS GROUP LTD | $230K |
GBFISHARES TR | $230K |
OGSONE GAS INC | $229K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $228K |
NBIXNEUROCRINE BIOSCIENCES INC | $227K |
UBSUBS GROUP AG | $227K |
CEOCNOOC LTD | $227K |
BLUEBLUEBIRD BIO INC | $226K |
FXGFIRST TR EXCHANGE TRADED FD | $225K |
WSMWILLIAMS SONOMA INC | $225K |
SJIEURSOUTH JERSEY INDS INC | $224K |
WIWWESTERN AST INFL LKD OPP & I | $224K |
WGOWINNEBAGO INDS INC | $223K |
HEIHEICO CORP NEW | $223K |
SFBSSERVISFIRST BANCSHARES INC | $223K |
XECEURCIMAREX ENERGY CO | $221K |
SFMSPROUTS FMRS MKT INC | $221K |
ECCEAGLE PT CR CO LLC | $220K |
BSTBLACKROCK SCIENCE & TECH TR | $218K |
GNWGENWORTH FINL INC | $218K |
IBKRINTERACTIVE BROKERS GROUP IN | $218K |
TYTRI CONTL CORP | $217K |
NOWSERVICENOW INC | $217K |
CCEPCOCA COLA EUROPEAN PARTNERS | $217K |
PETQEURPETIQ INC | $216K |
TEN1TENNECO INC | $215K |
PHGKONINKLIJKE PHILIPS N V | $215K |
XHBSPDR SERIES TRUST | $215K |
EWWISHARES INC | $215K |
AFGAMERICAN FINL GROUP INC OHIO | $215K |
GWWGRAINGER W W INC | $215K |
GABGABELLI EQUITY TR INC | $214K |
—PATTERN ENERGY GROUP INC | $214K |
VGKVANGUARD INTL EQUITY INDEX F | $214K |
RSPHINVESCO EXCHANGE TRADED FD T | $214K |
KNCTINVESCO EXCHANGE TRADED FD T | $213K |
—CENTER COAST BRKFLD MLP ENRG | $213K |
IWVISHARES TR | $213K |
OSKOSHKOSH CORP | $213K |
ZSZSCALER INC | $210K |
PBEINVESCO EXCHANGE TRADED FD T | $210K |
DMLPDORCHESTER MINERALS LP | $210K |
TAPMOLSON COORS BREWING CO | $209K |
ACCOACCO BRANDS CORP | $209K |
ITBISHARES TR | $209K |
BGGUSDBRIGGS & STRATTON CORP | $209K |
HCCWARRIOR MET COAL INC | $209K |
MSGSMADISON SQUARE GARDEN CO NEW | $209K |
TPCTUTOR PERINI CORP | $208K |
DLTHDULUTH HLDGS INC | $207K |
IYMISHARES TR | $207K |
VVRINVESCO SR INCOME TR | $207K |
VTWOVANGUARD SCOTTSDALE FDS | $206K |
IDGTISHARES TR | $206K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $205K |
AFTAPOLLO SR FLOATING RATE FD I | $205K |
3M4MASIMO CORP | $204K |
WPRTWESTPORT FUEL SYSTEMS INC | $204K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $203K |
HEIHEICO CORP NEW | $202K |
BCVBANCROFT FUND LTD | $202K |
DXCDXC TECHNOLOGY CO | $202K |
MLIMUELLER INDS INC | $202K |
CCLCARNIVAL CORP | $201K |
AIRRFIRST TR EXCHANGE TRADED FD | $201K |
SMBVANECK VECTORS ETF TR | $200K |
EMQQEXCHANGE TRADED CONCEPTS TR | $200K |
DOXAMDOCS LTD | $200K |
HYTBLACKROCK CORPOR HI YLD FD I | $197K |
PSECPROSPECT CAPITAL CORPORATION | $196K |
RLJRLJ LODGING TR | $193K |