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 |
|---|---|
UNUSDUNILEVER N V | $1.0M |
NVTNVENT ELECTRIC PLC | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
VHTVANGUARD WORLD FDS | $1.0M |
ZZILLOW GROUP INC | $1.0M |
DGROISHARES TR | $998K |
TNDMTANDEM DIABETES CARE INC | $998K |
PDIPIMCO DYNAMIC INCOME FD | $994K |
LLOEWS CORP | $987K |
FVDFIRST TR VALUE LINE DIVID IN | $985K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $983K |
AJGGALLAGHER ARTHUR J & CO | $974K |
CALYCALLAWAY GOLF CO | $973K |
DNKNDUNKIN BRANDS GROUP INC | $970K |
—OXFORD IMMUNOTEC GLOBAL PLC | $969K |
STISUNTRUST BKS INC | $964K |
QDFFLEXSHARES TR | $963K |
ATVIEURACTIVISION BLIZZARD INC | $956K |
LAMRLAMAR ADVERTISING CO NEW | $950K |
AQLTISHARES TR | $946K |
GUNRFLEXSHARES TR | $944K |
DOCUDOCUSIGN INC | $931K |
STLDSTEEL DYNAMICS INC | $931K |
MRCCLMONROE CAP CORP | $927K |
FEPFIRST TR EXCH TRD ALPHA FD I | $922K |
MRSHMARSH & MCLENNAN COS INC | $920K |
PSTGPURE STORAGE INC | $909K |
DISCAUSDDISCOVERY INC | $909K |
BJRIBJS RESTAURANTS INC | $903K |
IFVFIRST TR EXCHANGE TRADED FD | $899K |
TELTE CONNECTIVITY LTD | $896K |
IEMGISHARES INC | $891K |
FISVFISERV INC | $891K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $888K |
SPLKCHFSPLUNK INC | $887K |
MPWRMONOLITHIC PWR SYS INC | $882K |
PPAINVESCO EXCHANGE TRADED FD T | $882K |
ITICINVESTORS TITLE CO | $879K |
ELMEWASHINGTON REAL ESTATE INVT | $878K |
CAKECHEESECAKE FACTORY INC | $878K |
—ACTUANT CORP | $874K |
VRTXVERTEX PHARMACEUTICALS INC | $867K |
TCPCBLACKROCK TCP CAP CORP | $866K |
AERIEURAERIE PHARMACEUTICALS INC | $864K |
UTFCOHEN & STEERS INFRASTRUCTUR | $863K |
YUMCYUM CHINA HLDGS INC | $861K |
VEUVANGUARD INTL EQUITY INDEX F | $860K |
URBNURBAN OUTFITTERS INC | $857K |
IQVIQVIA HLDGS INC | $856K |
NSPINSPERITY INC | $855K |
PWBINVESCO EXCHANGE TRADED FD T | $854K |
IIPRINNOVATIVE INDL PPTYS INC | $848K |
LNGCHENIERE ENERGY INC | $845K |
—COREPOINT LODGING INC | $844K |
RFREGIONS FINL CORP NEW | $844K |
OECORION ENGINEERED CARBONS S A | $843K |
IJKISHARES TR | $843K |
DATATABLEAU SOFTWARE INC | $840K |
FDCFIRST DATA CORP NEW | $836K |
7HPHP INC | $824K |
PAAPLAINS ALL AMERN PIPELINE L | $822K |
IWNISHARES TR | $817K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $813K |
ADSKAUTODESK INC | $810K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $806K |
IYWISHARES TR | $806K |
ROBOEXCHANGE TRADED CONCEPTS TR | $804K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $803K |
VCSHVANGUARD SCOTTSDALE FDS | $800K |
ICEINTERCONTINENTAL EXCHANGE IN | $799K |
CAGCONAGRA BRANDS INC | $788K |
WYNNWYNN RESORTS LTD | $787K |
EAELECTRONIC ARTS INC | $785K |
PPHVANECK VECTORS ETF TR | $784K |
RWJINVESCO EXCHNG TRADED FD TR | $780K |
—COOPER TIRE & RUBR CO | $779K |
AMANTERO MIDSTREAM CORP | $777K |
SYLDCAMBRIA ETF TR | $777K |
MOTIVANECK VECTORS ETF TR | $775K |
FNXFIRST TR MID CAP CORE ALPHAD | $771K |
REGLPROSHARES TR | $770K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $766K |
ARNCCHFARCONIC INC | $760K |
GEFGREIF INC | $760K |
AG8AGILENT TECHNOLOGIES INC | $752K |
MOATVANECK VECTORS ETF TR | $744K |
—ETF MANAGERS TR | $743K |
PBCTEURPEOPLES UTD FINL INC | $743K |
UAUNDER ARMOUR INC | $740K |
RITMNEW RESIDENTIAL INVT CORP | $737K |
DISHDISH NETWORK CORP | $737K |
EEFTEURONET WORLDWIDE INC | $733K |
EBAEBAY INC | $730K |
UGIUGI CORP NEW | $725K |
TRI4EURTHOMSON REUTERS CORP | $722K |
BLVVANGUARD BD INDEX FD INC | $720K |
IWYISHARES TR | $714K |
SGENEURSEATTLE GENETICS INC | $714K |
EVHEVOLENT HEALTH INC | $712K |
AYXEURALTERYX INC | $711K |