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 |
|---|---|
SHWSHERWIN WILLIAMS CO | $2.8M |
LNTALLIANT ENERGY CORP | $2.8M |
USMVISHARES TR | $2.8M |
CMICUMMINS INC | $2.8M |
DWDMORGAN STANLEY | $2.8M |
EVRGEVERGY INC | $2.8M |
ETENERGY TRANSFER LP | $2.8M |
FBTFIRST TR EXCHANGE TRADED FD | $2.8M |
EZMWISDOMTREE TR | $2.8M |
TMHCTAYLOR MORRISON HOME CORP | $2.8M |
MSEXMIDDLESEX WATER CO | $2.8M |
ELLAUDER ESTEE COS INC | $2.7M |
LVLNSPDR SERIES TRUST | $2.7M |
DFSEURDISCOVER FINL SVCS | $2.7M |
SDYSPDR SERIES TRUST | $2.7M |
AXTAAXALTA COATING SYS LTD | $2.7M |
MDLZMONDELEZ INTL INC | $2.7M |
FXOFIRST TR EXCHANGE TRADED FD | $2.7M |
XLUSELECT SECTOR SPDR TR | $2.6M |
PRFZINVESCO EXCHANGE TRADED FD T | $2.6M |
TYGEURTORTOISE ENERGY INFRA CORP | $2.6M |
NLYEURANNALY CAP MGMT INC | $2.6M |
GMGENERAL MTRS CO | $2.6M |
XGDVXGABELLI DIVD & INCOME TR | $2.6M |
VODVODAFONE GROUP PLC NEW | $2.6M |
EQNREQUINOR ASA | $2.6M |
CLXCLOROX CO DEL | $2.6M |
MCHPMICROCHIP TECHNOLOGY INC | $2.6M |
MINTPIMCO ETF TR | $2.5M |
LQDISHARES TR | $2.5M |
REGNREGENERON PHARMACEUTICALS | $2.5M |
BALLBALL CORP | $2.5M |
NVONOVO-NORDISK A S | $2.5M |
RHT1EURRED HAT INC | $2.5M |
IIININSTEEL INDUSTRIES INC | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.5M |
RIORIO TINTO PLC | $2.5M |
SLBSCHLUMBERGER LTD | $2.5M |
IACIEURIAC INTERACTIVECORP | $2.5M |
S76STORE CAP CORP | $2.5M |
FASTFASTENAL CO | $2.4M |
CFCF INDS HLDGS INC | $2.4M |
ADBEADOBE INC | $2.4M |
CIMCHIMERA INVT CORP | $2.4M |
CGCCANOPY GROWTH CORP | $2.4M |
WELLWELLTOWER INC | $2.4M |
8CWCROWN CASTLE INTL CORP NEW | $2.3M |
UNMUNUM GROUP | $2.3M |
AEPAMERICAN ELEC PWR CO INC | $2.3M |
REEVEREST RE GROUP LTD | $2.3M |
KHCKRAFT HEINZ CO | $2.3M |
VXFVANGUARD INDEX FDS | $2.3M |
CTVACORTEVA INC | $2.3M |
IJJISHARES TR | $2.3M |
MTRNMATERION CORP | $2.3M |
ETSYETSY INC | $2.3M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.2M |
IJSISHARES TR | $2.2M |
WMBWILLIAMS COS INC DEL | $2.2M |
ETNEATON CORP PLC | $2.2M |
AIGAMERICAN INTL GROUP INC | $2.2M |
XRAYDENTSPLY SIRONA INC | $2.2M |
DGDOLLAR GEN CORP NEW | $2.2M |
EOSEATON VANCE ENH EQTY INC FD | $2.2M |
ECLECOLAB INC | $2.2M |
SLG2EURSL GREEN RLTY CORP | $2.2M |
HSYHERSHEY CO | $2.2M |
EWEDWARDS LIFESCIENCES CORP | $2.2M |
INTUINTUIT | $2.2M |
UDRUDR INC | $2.2M |
PKPARK HOTELS RESORTS INC | $2.2M |
QSRRESTAURANT BRANDS INTL INC | $2.2M |
MTNVAIL RESORTS INC | $2.2M |
PCARPACCAR INC | $2.2M |
R6C2ROYAL DUTCH SHELL PLC | $2.2M |
FEYECHFFIREEYE INC | $2.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.2M |
EQREQUITY RESIDENTIAL | $2.1M |
SMHVANECK VECTORS ETF TR | $2.1M |
MASMASCO CORP | $2.1M |
TROWPRICE T ROWE GROUP INC | $2.1M |
LVSLAS VEGAS SANDS CORP | $2.1M |
ETGEATON VANCE TX ADV GLBL DIV | $2.1M |
IPINTL PAPER CO | $2.1M |
ALXNALEXION PHARMACEUTICALS INC | $2.1M |
DONSPDR DOW JONES INDL AVRG ETF | $2.1M |
VCRVANGUARD WORLD FDS | $2.1M |
SPYDSPDR SERIES TRUST | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.1M |
QTECFIRST TR NASDAQ100 TECH INDE | $2.1M |
—AG MTG INVT TR INC | $2.0M |
SYYSYSCO CORP | $2.0M |
FXLFIRST TR EXCHANGE TRADED FD | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
FIWFIRST TR EXCHANGE TRADED FD | $2.0M |
AMLPUSDALPS ETF TR | $2.0M |
FNDFLOOR & DECOR HLDGS INC | $2.0M |
IWDISHARES TR | $1.9M |