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 |
|---|---|
NOVEURNATIONAL OILWELL VARCO INC | $1.4M |
PEYINVESCO EXCHANGE TRADED FD T | $1.4M |
ITWILLINOIS TOOL WKS INC | $1.4M |
TECK/BTECK RESOURCES LTD | $1.4M |
IPGPIPG PHOTONICS CORP | $1.4M |
CPRTCOPART INC | $1.4M |
WDCWESTERN DIGITAL CORP | $1.4M |
CFRCULLEN FROST BANKERS INC | $1.4M |
XELXCEL ENERGY INC | $1.3M |
RCI/BROGERS COMMUNICATIONS INC | $1.3M |
DREUSDDUKE REALTY CORP | $1.3M |
IVEISHARES TR | $1.3M |
BIDUNBAIDU INC | $1.3M |
SRPTSAREPTA THERAPEUTICS INC | $1.3M |
CERNCHFCERNER CORP | $1.3M |
ITMVANECK VECTORS ETF TR | $1.3M |
SNASNAP ON INC | $1.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.3M |
EFAVISHARES TR | $1.3M |
DPZDOMINOS PIZZA INC | $1.3M |
HBC2HSBC HLDGS PLC | $1.3M |
FCXFREEPORT-MCMORAN INC | $1.3M |
JDJD COM INC | $1.3M |
EXPEEXPEDIA GROUP INC | $1.3M |
ULUNILEVER PLC | $1.3M |
DEODIAGEO P L C | $1.3M |
SDIVEURGLOBAL X FDS | $1.3M |
LAZLAZARD LTD | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
GSYINVESCO ACTIVELY MANAGD ETF | $1.3M |
CITCINTAS CORP | $1.2M |
FXHFIRST TR EXCHANGE TRADED FD | $1.2M |
—CENTURY BANCORP INC MASS | $1.2M |
HLTHILTON WORLDWIDE HLDGS INC | $1.2M |
SUBISHARES TR | $1.2M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.2M |
PINCPREMIER INC | $1.2M |
PAYXPAYCHEX INC | $1.2M |
ABALLIANCEBERNSTEIN HOLDING LP | $1.2M |
KEXKIRBY CORP | $1.2M |
HRCHILL ROM HLDGS INC | $1.2M |
AABAUSDALTABA INC | $1.2M |
FQIDIGITAL RLTY TR INC | $1.2M |
RHCRH PLC | $1.2M |
ALECALECTOR INC | $1.2M |
IWSISHARES TR | $1.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.2M |
BWABORGWARNER INC | $1.2M |
FPXFIRST TR EXCHANGE TRADED FD | $1.2M |
AQLTISHARES TR | $1.2M |
RQICOHEN & STEERS QUALITY RLTY | $1.2M |
APTVAPTIV PLC | $1.2M |
PSAPUBLIC STORAGE | $1.2M |
GOOSCANADA GOOSE HOLDINGS INC | $1.2M |
SIRIEURSIRIUS XM HLDGS INC | $1.2M |
ACBAURORA CANNABIS INC | $1.1M |
NWLNEWELL BRANDS INC | $1.1M |
ANGLVANECK VECTORS ETF TR | $1.1M |
MUBISHARES TR | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
BILSPDR SERIES TRUST | $1.1M |
AZNASTRAZENECA PLC | $1.1M |
STEWBOULDER GROWTH & INCOME FD I | $1.1M |
FTNTFORTINET INC | $1.1M |
ARIAPOLLO COML REAL EST FIN INC | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
PEOEXELON CORP | $1.1M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
—CBS CORP NEW | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
TKRTIMKEN CO | $1.1M |
NNNNATIONAL RETAIL PPTYS INC | $1.1M |
NOKNOKIA CORP | $1.1M |
AALAMERICAN AIRLS GROUP INC | $1.1M |
SCISERVICE CORP INTL | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
DEDEERE & CO | $1.1M |
A4SAMERIPRISE FINL INC | $1.1M |
CDWCDW CORP | $1.1M |
VRPINVESCO EXCHNG TRADED FD TR | $1.1M |
AZTABROOKS AUTOMATION INC | $1.1M |
NVTA1EURINVITAE CORP | $1.1M |
MKLMARKEL CORP | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.0M |
—ETF MANAGERS TR | $1.0M |
HYGISHARES TR | $1.0M |
STWDSTARWOOD PPTY TR INC | $1.0M |
ATDALLEGHENY TECHNOLOGIES INC | $1.0M |
EWTISHARES INC | $1.0M |
FPFFIRST TR INTER DUR PFD & IN | $1.0M |
CVA1EURCOVANTA HLDG CORP | $1.0M |
HQHTEKLA HEALTHCARE INVS | $1.0M |
VISVANGUARD WORLD FDS | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.0M |
SHMSPDR SERIES TRUST | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $1.0M |