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 |
|---|---|
BVNCOMPANIA DE MINAS BUENAVENTU | $4.3M |
TWTRUSDTWITTER INC | $4.3M |
VOVANGUARD INDEX FDS | $4.2M |
NEMNEWMONT GOLDCORP CORPORATION | $4.2M |
HCAHCA HEALTHCARE INC | $4.1M |
HUMHUMANA INC | $4.1M |
CNCCENTENE CORP DEL | $4.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.1M |
PXDEURPIONEER NAT RES CO | $4.1M |
ADIANALOG DEVICES INC | $4.1M |
NVSNNOVARTIS A G | $4.1M |
EXPDEXPEDITORS INTL WASH INC | $4.1M |
METMETLIFE INC | $4.1M |
CTLEURCENTURYLINK INC | $4.0M |
OREALTY INCOME CORP | $4.0M |
FUNCEDAR FAIR L P | $4.0M |
JCIJOHNSON CTLS INTL PLC | $4.0M |
IAUUSDISHARES GOLD TRUST | $4.0M |
WF2WINTRUST FINL CORP | $3.9M |
APOAPOLLO GLOBAL MGMT LLC | $3.8M |
JECUSDJACOBS ENGR GROUP INC | $3.8M |
AMDADVANCED MICRO DEVICES INC | $3.8M |
PDPINVESCO EXCHANGE TRADED FD T | $3.8M |
SOSOUTHERN CO | $3.8M |
VMCVULCAN MATLS CO | $3.8M |
ALBALBEMARLE CORP | $3.8M |
WABWABTEC CORP | $3.7M |
RVTROYCE VALUE TR INC | $3.7M |
PPLPPL CORP | $3.7M |
VIGVANGUARD GROUP | $3.7M |
JEFJEFFERIES FINL GROUP INC | $3.7M |
KSUEURKANSAS CITY SOUTHERN | $3.7M |
FEFIRSTENERGY CORP | $3.7M |
IAIISHARES TR | $3.7M |
TIPISHARES TR | $3.7M |
—TORTOISE MIDSTRM ENERGY FD I | $3.6M |
AMATAPPLIED MATLS INC | $3.6M |
WDAYWORKDAY INC | $3.6M |
RSPINVESCO EXCHANGE TRADED FD T | $3.6M |
TMUST MOBILE US INC | $3.6M |
PWRQUANTA SVCS INC | $3.6M |
CBRECBRE GROUP INC | $3.5M |
DYHTARGET CORP | $3.5M |
IWFISHARES TR | $3.5M |
FAIFIRST TR EXCHANGE TRADED FD | $3.5M |
GISGENERAL MLS INC | $3.5M |
XPOXPO LOGISTICS INC | $3.5M |
ABEVAMBEV SA | $3.5M |
VNLAJANUS DETROIT STR TR | $3.5M |
VYMVANGUARD WHITEHALL FDS INC | $3.5M |
CICIGNA CORP NEW | $3.5M |
WHWYNDHAM HOTELS & RESORTS INC | $3.4M |
PHPARKER HANNIFIN CORP | $3.4M |
KTBKONTOOR BRANDS INC | $3.3M |
OZKBANK OZK | $3.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.3M |
EXGEATON VANCE TAX ADVT DIV INC | $3.3M |
UBNTEURUBIQUITI NETWORKS INC | $3.3M |
NEARISHARES US ETF TR | $3.2M |
MQ8MAG SILVER CORP | $3.2M |
MLPMAUI LD & PINEAPPLE INC | $3.2M |
AOSSMITH A O CORP | $3.2M |
IVWISHARES TR | $3.2M |
ORCLORACLE CORP | $3.2M |
MPVBARINGS PARTN INVS | $3.2M |
IRINGERSOLL-RAND PLC | $3.1M |
CLFCLEVELAND CLIFFS INC | $3.1M |
ESEVERSOURCE ENERGY | $3.1M |
ZBHZIMMER BIOMET HLDGS INC | $3.1M |
PLDPROLOGIS INC | $3.1M |
APCANADARKO PETE CORP | $3.1M |
PRUPRUDENTIAL FINL INC | $3.1M |
COUPEURCOUPA SOFTWARE INC | $3.1M |
SKYYFIRST TR EXCHANGE TRADED FD | $3.1M |
ABJAABB LTD | $3.0M |
DHRB & G FOODS INC NEW | $3.0M |
MCXMCCORMICK & CO INC | $3.0M |
FFORD MTR CO DEL | $3.0M |
CPBCAMPBELL SOUP CO | $3.0M |
TRVTRAVELERS COMPANIES INC | $3.0M |
YUMYUM BRANDS INC | $3.0M |
BIIBBIOGEN INC | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
KMBKIMBERLY CLARK CORP | $3.0M |
VTYVERINT SYS INC | $3.0M |
ETVEATON VANCE TX MNG BY WRT OP | $2.9M |
FITBFIFTH THIRD BANCORP | $2.9M |
SPLVINVESCO EXCHNG TRADED FD TR | $2.9M |
XLVSELECT SECTOR SPDR TR | $2.9M |
GSKGLAXOSMITHKLINE PLC | $2.9M |
AGIOAGIOS PHARMACEUTICALS INC | $2.9M |
EESWISDOMTREE TR | $2.9M |
DHRDANAHER CORPORATION | $2.9M |
NVMINOVA MEASURING INSTRUMENTS L | $2.8M |
ALCALCON INC | $2.8M |
AYIACUITY BRANDS INC | $2.8M |
AKAMAKAMAI TECHNOLOGIES INC | $2.8M |
AGGISHARES TR | $2.8M |
PTLCPACER FDS TR | $2.8M |
BKBANK NEW YORK MELLON CORP | $2.8M |