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 |
|---|---|
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 |
FTVFORTIVE CORP | $1.9M |
ULTAULTA BEAUTY INC | $1.9M |
QUALISHARES TR | $1.9M |
QQXTFIRST TR EXCHANGE TRADED FD | $1.9M |
SBACSBA COMMUNICATIONS CORP NEW | $1.9M |
VMWEURVMWARE INC | $1.9M |
SEESEALED AIR CORP NEW | $1.9M |
ANETEURARISTA NETWORKS INC | $1.9M |
CQQQINVESCO EXCHNG TRADED FD TR | $1.9M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.9M |
GDXVANECK VECTORS ETF TR | $1.9M |
HASIHANNON ARMSTRONG SUST INFR C | $1.9M |
XLCSELECT SECTOR SPDR TR | $1.9M |
SRESEMPRA ENERGY | $1.8M |
THOTHOR INDS INC | $1.8M |
FTAFIRST TR LRG CP VL ALPHADEX | $1.8M |
PPGPPG INDS INC | $1.8M |
LULULULULEMON ATHLETICA INC | $1.8M |
ABGAMERISOURCEBERGEN CORP | $1.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.8M |
ADMARCHER DANIELS MIDLAND CO | $1.8M |
AWMSKYWORKS SOLUTIONS INC | $1.8M |
ABXBARRICK GOLD CORPORATION | $1.8M |
—POLYONE CORP | $1.8M |
DTEDTE ENERGY CO | $1.8M |
LPTUSDLIBERTY PPTY TR | $1.8M |
CMSCMS ENERGY CORP | $1.8M |
XLISELECT SECTOR SPDR TR | $1.8M |
MARMARRIOTT INTL INC NEW | $1.8M |
VSSVANGUARD INTL EQUITY INDEX F | $1.8M |
AMEAMETEK INC NEW | $1.8M |
URIUNITED RENTALS INC | $1.7M |
WLYWILEY JOHN & SONS INC | $1.7M |
IWPISHARES TR | $1.7M |
AWCAMERICAN WTR WKS CO INC NEW | $1.7M |
XLRESELECT SECTOR SPDR TR | $1.7M |
BSVVANGUARD BD INDEX FD INC | $1.7M |
VNQVANGUARD INDEX FDS | $1.7M |
—GSV CAP CORP | $1.7M |
KRPKIMBELL RTY PARTNERS LP | $1.7M |
LKQ1LKQ CORP | $1.7M |
9990302DAPACHE CORP | $1.7M |
TDOCTELADOC HEALTH INC | $1.7M |
PFFISHARES TR | $1.7M |
KEYKEYCORP NEW | $1.7M |
SRLNSSGA ACTIVE ETF TR | $1.7M |
HFROHIGHLAND INCOME FUND | $1.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.7M |
JWNUSDNORDSTROM INC | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
GVIISHARES TR | $1.6M |
TSLATESLA INC | $1.6M |
—TEVA PHARMACEUTICAL FIN LLC | $1.6M |
SLVISHARES SILVER TRUST | $1.6M |
BAXBAXTER INTL INC | $1.6M |
GNTXGENTEX CORP | $1.6M |
SWKSTANLEY BLACK & DECKER INC | $1.6M |
SCZISHARES TR | $1.6M |
RYROYAL BK CDA MONTREAL QUE | $1.6M |
DEMWISDOMTREE TR | $1.6M |
—CUSHING RENAISSANCE FD | $1.6M |
CMCDN IMPERIAL BK COMM TORONTO | $1.6M |
—ALLERGAN PLC | $1.5M |
SPHDINVESCO EXCHNG TRADED FD TR | $1.5M |
PNRPENTAIR PLC | $1.5M |
MCIBARINGS CORPORATE INVS | $1.5M |
FTCSFIRST TR EXCHANGE TRADED FD | $1.5M |
—HCP INC | $1.5M |
IWOISHARES TR | $1.5M |
TERTERADYNE INC | $1.5M |
MDC1USDM D C HLDGS INC | $1.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.5M |
HN9HANESBRANDS INC | $1.5M |
SONYSONY CORP | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.5M |
ROKUROKU INC | $1.5M |
EEMVISHARES INC | $1.5M |
CINFCINCINNATI FINL CORP | $1.5M |
GATXGATX CORP | $1.5M |
CLBCORE LABORATORIES N V | $1.5M |
WRKUSDWESTROCK CO | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.5M |
LEGLEGGETT & PLATT INC | $1.5M |
OKTAOKTA INC | $1.4M |
IEFISHARES TR | $1.4M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.4M |
VEEVVEEVA SYS INC | $1.4M |
VENVENTAS INC | $1.4M |
VAREURVARIAN MED SYS INC | $1.4M |
SJNKSPDR SERIES TRUST | $1.4M |
LNCLINCOLN NATL CORP IND | $1.4M |
ARKKARK ETF TR | $1.4M |
IYEISHARES TR | $1.4M |
GPCGENUINE PARTS CO | $1.4M |
MGMMGM RESORTS INTERNATIONAL | $1.4M |