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 |
|---|---|
EXREXTRA SPACE STORAGE INC | $710K |
GEGGEO GROUP INC NEW | $710K |
SWN1EURSOUTHWESTERN ENERGY CO | $709K |
DVADAVITA INC | $709K |
RRCRANGE RES CORP | $707K |
OGEOGE ENERGY CORP | $706K |
KBAKRANESHARES TR | $705K |
CP.TOCANADIAN PAC RY LTD | $704K |
NXPINXP SEMICONDUCTORS N V | $703K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $703K |
0E41ENLINK MIDSTREAM LLC | $698K |
CNPCENTERPOINT ENERGY INC | $696K |
AEMAGNICO EAGLE MINES LTD | $690K |
ARCCARES CAP CORP | $688K |
CAHCARDINAL HEALTH INC | $688K |
OHIOMEGA HEALTHCARE INVS INC | $684K |
VMBSVANGUARD SCOTTSDALE FDS | $682K |
TXTTEXTRON INC | $680K |
DOVDOVER CORP | $679K |
EIXEDISON INTL | $678K |
MIMEMIMECAST LTD | $677K |
SMGSCOTTS MIRACLE GRO CO | $676K |
JPSTJP MORGAN EXCHANGE TRADED FD | $673K |
PGRPROGRESSIVE CORP OHIO | $673K |
FDUSFIDUS INVT CORP | $668K |
XEXGXEATON VANCE TAX MNGD GBL DV | $667K |
GDXJVANECK VECTORS ETF TR | $667K |
EXASEXACT SCIENCES CORP | $660K |
PSQUSDPROSHARES TR | $656K |
BTZBLACKROCK CR ALLCTN INC TR | $655K |
HEESEURH & E EQUIPMENT SERVICES INC | $651K |
CYBRCYBERARK SOFTWARE LTD | $648K |
KWEBKRANESHARES TR | $645K |
RDVYFIRST TR EXCHANGE TRADED FD | $644K |
DVNDEVON ENERGY CORP NEW | $642K |
UHTUNIVERSAL HEALTH RLTY INCM T | $638K |
GIB/ACGI INC | $637K |
MTCHEURMATCH GROUP INC | $631K |
RSPTINVESCO EXCHANGE TRADED FD T | $629K |
—INVESCO EXCHNG TRADED FD TR | $627K |
TRPTC ENERGY CORP | $627K |
PHOINVESCO EXCHANGE TRADED FD T | $621K |
PWVINVESCO EXCHANGE TRADED FD T | $617K |
CIBRFIRST TR EXCHANGE TRADED FD | $612K |
—PORTOLA PHARMACEUTICALS INC | $611K |
IWBISHARES TR | $609K |
HYDVANECK VECTORS ETF TR | $607K |
WECWEC ENERGY GROUP INC | $604K |
OPTUALTICE USA INC | $602K |
NTRNUTRIEN LTD | $601K |
MOSMOSAIC CO NEW | $600K |
RSGREPUBLIC SVCS INC | $600K |
ERICERICSSON | $594K |
ATOATMOS ENERGY CORP | $593K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $591K |
MFAUSDMFA FINL INC | $589K |
FTSLFIRST TR EXCHANGE TRADED FD | $585K |
PNQIINVESCO EXCHANGE TRADED FD T | $585K |
LTHM1EURLIVENT CORP | $581K |
LM03LIBERTY MEDIA CORP DELAWARE | $581K |
T7DTRANSDIGM GROUP INC | $580K |
IEPICAHN ENTERPRISES LP | $578K |
BHPBHP GROUP LTD | $578K |
UAAUNDER ARMOUR INC | $577K |
—OAKTREE CAP GROUP LLC | $573K |
EX9EXELIXIS INC | $572K |
ATRAPTARGROUP INC | $571K |
WIXWIX COM LTD | $569K |
UALUNITED CONTL HLDGS INC | $568K |
FDLFIRST TR MORNINGSTAR DIV LEA | $564K |
SMTCSEMTECH CORP | $562K |
CMPCOMPASS MINERALS INTL INC | $556K |
—CATABASIS PHARMACEUTICALS IN | $554K |
ROPROPER TECHNOLOGIES INC | $552K |
NYCBEURNEW YORK CMNTY BANCORP INC | $548K |
MDIVFIRST TR EXCHANGE TRADED FD | $547K |
IOOISHARES TR | $546K |
EVEUREATON VANCE CORP | $544K |
SPGSIMON PPTY GROUP INC NEW | $542K |
—PEAK RESORTS INC | $542K |
MINMFS INTER INCOME TR | $541K |
LWLAMB WESTON HLDGS INC | $538K |
XLBSELECT SECTOR SPDR TR | $538K |
ACMAECOM | $536K |
CCDCALAMOS DYNAMIC CONV & INCOM | $535K |
SEISOLARIS OILFIELD INFRSTR INC | $534K |
KEYSKEYSIGHT TECHNOLOGIES INC | $534K |
FVCFIRST TR EXCHANGE TRADED FD | $529K |
OCOWENS CORNING NEW | $528K |
UTLUNITIL CORP | $526K |
WEXWEX INC | $525K |
DBOINVESCO DB MLTI SECTR CMMTY | $525K |
SCMSTELLUS CAP INVT CORP | $524K |
LBEURL BRANDS INC | $522K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $522K |
CUTINVESCO EXCHNG TRADED FD TR | $519K |
AEGNAEGION CORP | $515K |
LOGMEURLOGMEIN INC | $515K |
PG4PRINCIPAL FINL GROUP INC | $514K |
HFCUSDHOLLYFRONTIER CORP | $513K |