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 |
|---|---|
XFRAXBLACKROCK FLOAT RATE OME STR | $192K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $190K |
—GREAT ELM CAP GROUP INC | $189K |
MFICAPOLLO INVT CORP | $186K |
SLMSLM CORP | $185K |
STAYUSDEXTENDED STAY AMER INC | $184K |
CIKCREDIT SUISSE GROUP | $183K |
—NUVEEN NORTH CAROLINA QLTY M | $183K |
—FORTERRA INC | $180K |
SKTTANGER FACTORY OUTLET CTRS I | $180K |
CPE3EURCALLON PETE CO DEL | $177K |
BTUSDBT GROUP PLC | $176K |
—THL CR SR LN FD | $175K |
CTVHELIX ENERGY SOLUTIONS GRP I | $173K |
IBNICICI BK LTD | $173K |
—ALLIANZGI NFJ DIVID INT & PR | $171K |
—NUVEEN TX ADV TOTAL RET STRG | $169K |
FAXABERDEEN ASIA PACIFIC INCOM | $167K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $167K |
BBBLACKBERRY LTD | $164K |
LYGLLOYDS BANKING GROUP PLC | $164K |
TSEMTOWER SEMICONDUCTOR LTD | $164K |
TCRTZIOPHARM ONCOLOGY INC | $163K |
XCHYXCALAMOS CONV & HIGH INCOME F | $162K |
UNITUNITI GROUP INC | $162K |
MGFMFS GOVT MKTS INCOME TR | $161K |
BGBBLACKSTONE GSO STRATEGIC CR | $161K |
YRIYAMANA GOLD INC | $160K |
STLAFIAT CHRYSLER AUTOMOBILES N | $155K |
GMREUSDGLOBAL MED REIT INC | $152K |
TTMITTM TECHNOLOGIES INC | $151K |
QEPQEP RES INC | $150K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $150K |
GMEGAMESTOP CORP NEW | $149K |
—MEDIWOUND LTD | $148K |
JRSNUVEEN REAL ESTATE INCOME FD | $147K |
ANGI1EURANGI HOMESERVICES INC | $146K |
SHOSUNSTONE HOTEL INVS INC NEW | $143K |
DNPDNP SELECT INCOME FD | $143K |
—NEON THERAPEUTICS INC | $143K |
NEANUVEEN FLTNG RTE INCM OPP FD | $143K |
ETWEATON VANCE TXMGD GL BUYWR O | $138K |
CSQCALAMOS STRATEGIC TOTL RETN | $137K |
FTFFRANKLIN LTD DURATION INC TR | $137K |
LGFEURLIONS GATE ENTMNT CORP | $136K |
NHSNEUBERGER BERMAN HGH YLD FD | $134K |
MAXREURMAXAR TECHNOLOGIES INC | $133K |
—VOXX INTL CORP | $133K |
—STRONGBRIDGE BIOPHARMA PLC | $132K |
—BLACKROCK MUNIENHANCED FD IN | $130K |
NGVCNATURAL GROCERS BY VITAMIN C | $130K |
—HEXO CORP | $128K |
—MCDERMOTT INTL INC | $127K |
XHIEXMILLER HOWARD HIGH INC EQTY | $125K |
VNRXVOLITIONRX LTD | $124K |
UISUNISYS CORP | $124K |
DHFBNY MELLON HIGH YIELD STRATE | $122K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $121K |
WATTENERGOUS CORP | $120K |
NBRNABORS INDUSTRIES LTD | $119K |
BCXBLACKROCK RES & COMM STRAT T | $116K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $114K |
—HABIT RESTAURANTS INC | $113K |
NPFINUVEEN PFD & INCM SECURTIES | $112K |
CMCM1EURCHEETAH MOBILE INC | $110K |
GOGOGOGO INC | $108K |
KOPNKOPIN CORP | $107K |
NMLNEUBERGER BERMAN MLP AND ENR | $105K |
SANBANCO SANTANDER SA | $102K |
AGFIRST MAJESTIC SILVER CORP | $92K |
PPTPUTNAM PREMIER INCOME TR | $88K |
DSMBNY MELLON STRATEGIC MUN BD | $87K |
—VACCINEX INC | $87K |
—AMERICA FIRST MULTIFAMILY IN | $82K |
BCSBARCLAYS PLC | $80K |
—SPRINT CORPORATION | $67K |
GPROGOPRO INC | $67K |
—UXIN LTD | $64K |
—VOYA RISK MANAGED NAT RES FD | $63K |
CXCEMEX SAB DE CV | $62K |
AKBAAKEBIA THERAPEUTICS INC | $59K |
—CORNERSTONE BLDG BRANDS INC | $58K |
HIMXHIMAX TECHNOLOGIES INC | $49K |
—WASHINGTON PRIME GROUP NEW | $48K |
PDLIEURPDL BIOPHARMA INC | $48K |
—PARETEUM CORP | $45K |
—TRANSENTERIX INC | $44K |
—MITCHAM INDS INC | $40K |
—PENNEY J C CORP INC | $33K |
—NANTKWEST INC | $33K |
OPKOPKO HEALTH INC | $29K |
NGDNEW GOLD INC CDA | $27K |
—CUI GLOBAL INC | $22K |
—ADAMIS PHARMACEUTICALS CORP | $21K |
GSMFERROGLOBE PLC | $20K |
—ATHERSYS INC | $17K |
AXASEURABRAXAS PETE CORP | $15K |
—QUICKLOGIC CORP | $13K |
—CAPSTONE TURBINE CORP | $12K |
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