OPPENHEIMER & CO INC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.9T
Holdings
1,252
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,654 | $2.8B | 0.07% | |
| 302 | GEGENERAL ELECTRIC CO | 410,140 | $2.8B | 0.07% | |
| 303 | OXYOCCIDENTAL PETE CORP | 152,521 | $2.8B | 0.07% | |
| 304 | IWOISHARES TR | 13,463 | $2.8B | 0.07% | |
| 305 | SHWSHERWIN WILLIAMS CO | 4,817 | $2.8B | 0.07% | |
| 306 | JEFJEFFERIES FINL GROUP INC | 177,963 | $2.8B | 0.07% | |
| 307 | GLWCORNING INC | 106,485 | $2.8B | 0.07% | |
| 308 | LNTALLIANT ENERGY CORP | 57,528 | $2.8B | 0.07% | |
| 309 | KMBKIMBERLY CLARK CORP | 19,386 | $2.7B | 0.07% | |
| 310 | GNTXGENTEX CORP | 106,100 | $2.7B | 0.07% | |
| 311 | VERIVERITONE INC | 183,505 | $2.7B | 0.07% | |
| 312 | XGDVXGABELLI DIVID & INCOME TR | 154,056 | $2.7B | 0.07% | |
| 313 | NVTA1EURINVITAE CORP | 88,579 | $2.7B | 0.07% | |
| 314 | EMREMERSON ELEC CO | 42,342 | $2.6B | 0.07% | |
| 315 | PPLPPL CORP | 101,372 | $2.6B | 0.07% | |
| 316 | MPVBARINGS PARTN INVS | 203,346 | $2.6B | 0.07% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 24,372 | $2.6B | 0.07% | |
| 318 | ITMVANECK VECTORS ETF TR | 50,190 | $2.6B | 0.07% | |
| 319 | SBACSBA COMMUNICATIONS CORP NEW | 8,526 | $2.5B | 0.07% | |
| 320 | VRTXVERTEX PHARMACEUTICALS INC | 8,704 | $2.5B | 0.07% | |
| 321 | MASMASCO CORP | 50,071 | $2.5B | 0.07% | |
| 322 | ALAIR LEASE CORP | 85,578 | $2.5B | 0.06% | |
| 323 | TLTISHARES TR | 15,231 | $2.5B | 0.06% | |
| 324 | BKBANK NEW YORK MELLON CORP | 64,615 | $2.5B | 0.06% | |
| 325 | FQIDIGITAL RLTY TR INC | 17,510 | $2.5B | 0.06% | |
| 326 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,512 | $2.5B | 0.06% | |
| 327 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,530 | $2.4B | 0.06% | |
| 328 | TMUST-MOBILE US INC | 23,150 | $2.4B | 0.06% | |
| 329 | MDLZMONDELEZ INTL INC | 47,134 | $2.4B | 0.06% | |
| 330 | QSRRESTAURANT BRANDS INTL INC | 44,054 | $2.4B | 0.06% | |
| 331 | VEAVANGUARD TAX-MANAGED FDS | 61,931 | $2.4B | 0.06% | |
| 332 | OZKBANK OZK | 102,275 | $2.4B | 0.06% | |
| 333 | ETVEATON VANCE TX MNG BY WRT OP | 169,909 | $2.4B | 0.06% | |
| 334 | FITBFIFTH THIRD BANCORP | 124,405 | $2.4B | 0.06% | |
| 335 | PDPAGERDUTY INC | 83,175 | $2.4B | 0.06% | |
| 336 | ORCLORACLE CORP | 42,906 | $2.4B | 0.06% | |
| 337 | HCAHCA HEALTHCARE INC | 24,265 | $2.4B | 0.06% | |
| 338 | CMICUMMINS INC | 13,456 | $2.3B | 0.06% | |
| 339 | IIININSTEEL INDUSTRIES INC | 121,784 | $2.3B | 0.06% | |
| 340 | SRESEMPRA ENERGY | 19,659 | $2.3B | 0.06% | |
| 341 | MCHPMICROCHIP TECHNOLOGY INC. | 21,763 | $2.3B | 0.06% | |
| 342 | APOEURAPOLLO GLOBAL MGMT INC | 45,712 | $2.3B | 0.06% | |
| 343 | SAJACOMPANHIA DE SANEAMENTO BASI | 216,935 | $2.3B | 0.06% | |
| 344 | FBTFIRST TR NASDAQ-100 TECH IND | 13,547 | $2.3B | 0.06% | |
| 345 | TRHCEURTABULA RASA HEALTHCARE INC | 41,360 | $2.3B | 0.06% | |
| 346 | ADMARCHER DANIELS MIDLAND CO | 56,726 | $2.3B | 0.06% | |
| 347 | WF2WINTRUST FINL CORP | 51,776 | $2.3B | 0.06% | |
| 348 | OKEONEOK INC NEW | 67,888 | $2.3B | 0.06% | |
| 349 | GPNGLOBAL PMTS INC | 13,186 | $2.2B | 0.06% | |
| 350 | GISGENERAL MLS INC | 36,203 | $2.2B | 0.06% | |
| 351 | BVNCOMPANIA DE MINAS BUENAVENTU | 243,076 | $2.2B | 0.06% | |
| 352 | IACIEURIAC INTERACTIVECORP | 6,843 | $2.2B | 0.06% | |
| 353 | TRVTRAVELERS COMPANIES INC | 19,393 | $2.2B | 0.06% | |
| 354 | WABWABTEC | 38,388 | $2.2B | 0.06% | |
| 355 | BEBLOOM ENERGY CORP | 202,715 | $2.2B | 0.06% | |
| 356 | EOSEATON VANCE ENH EQTY INC FD | 124,057 | $2.2B | 0.06% | |
| 357 | PFFISHARES TR | 62,918 | $2.2B | 0.06% | |
| 358 | PANWPALO ALTO NETWORKS INC | 9,477 | $2.2B | 0.06% | |
| 359 | VODVODAFONE GROUP PLC NEW | 136,373 | $2.2B | 0.06% | |
| 360 | HSYHERSHEY CO | 16,694 | $2.2B | 0.06% | |
| 361 | QTECFIRST TRUST PORTFOLIOS LP | 19,842 | $2.2B | 0.06% | |
| 362 | VMBSVANGUARD SCOTTSDALE FDS | 39,633 | $2.2B | 0.06% | |
| 363 | SPHDINVESCO EXCH TRADED FD TR II | 65,308 | $2.1B | 0.06% | |
| 364 | SNYSANOFI | 42,016 | $2.1B | 0.06% | |
| 365 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.1B | 0.06% | |
| 366 | MUBISHARES TR | 18,492 | $2.1B | 0.06% | |
| 367 | GMREUSDGLOBAL MED REIT INC | 187,876 | $2.1B | 0.06% | |
| 368 | IEFISHARES TR | 17,447 | $2.1B | 0.06% | |
| 369 | —WPX ENERGY INC | 332,581 | $2.1B | 0.05% | |
| 370 | VBKVANGUARD INDEX FDS | 10,622 | $2.1B | 0.05% | |
| 371 | TDOCTELADOC HEALTH INC | 11,049 | $2.1B | 0.05% | |
| 372 | ABXBARRICK GOLD CORPORATION | 77,642 | $2.1B | 0.05% | |
| 373 | AQLTISHARES TR | 25,912 | $2.1B | 0.05% | |
| 374 | NSPINSPERITY INC | 31,937 | $2.1B | 0.05% | |
| 375 | SYYSYSCO CORP | 37,520 | $2.1B | 0.05% | |
| 376 | WDAYWORKDAY INC | 10,938 | $2.0B | 0.05% | |
| 377 | SONYSONY CORP | 29,557 | $2.0B | 0.05% | |
| 378 | BALLBALL CORP | 29,343 | $2.0B | 0.05% | |
| 379 | JCIJOHNSON CTLS INTL PLC | 59,384 | $2.0B | 0.05% | |
| 380 | UBERUBER TECHNOLOGIES INC | 65,190 | $2.0B | 0.05% | |
| 381 | RSGREPUBLIC SVCS INC | 24,638 | $2.0B | 0.05% | |
| 382 | DALDELTA AIR LINES INC DEL | 71,927 | $2.0B | 0.05% | |
| 383 | VSSVANGUARD INTL EQUITY INDEX F | 20,811 | $2.0B | 0.05% | |
| 384 | —FIRSTCASH INC | 29,636 | $2.0B | 0.05% | |
| 385 | MUMICRON TECHNOLOGY INC | 38,591 | $2.0B | 0.05% | |
| 386 | FXLFIRST TR EXCHANGE TRADED FD | 23,776 | $2.0B | 0.05% | |
| 387 | ZBHZIMMER BIOMET HOLDINGS INC | 16,576 | $2.0B | 0.05% | |
| 388 | TWTRUSDTWITTER INC | 66,244 | $2.0B | 0.05% | |
| 389 | AXTAAXALTA COATING SYS LTD | 87,200 | $2.0B | 0.05% | |
| 390 | HANHAWAIIAN HOLDINGS INC | 138,690 | $1.9B | 0.05% | |
| 391 | IHIISHARES TR | 7,351 | $1.9B | 0.05% | |
| 392 | FXNFIRST TR EXCHANGE TRADED FD | 294,901 | $1.9B | 0.05% | |
| 393 | ECLECOLAB INC | 9,715 | $1.9B | 0.05% | |
| 394 | FIWFIRST TR EXCHANGE TRADED FD | 34,438 | $1.9B | 0.05% | |
| 395 | HRLHORMEL FOODS CORP | 39,514 | $1.9B | 0.05% | |
| 396 | PXDEURPIONEER NAT RES CO | 19,470 | $1.9B | 0.05% | |
| 397 | REEVEREST RE GROUP LTD | 9,158 | $1.9B | 0.05% | |
| 398 | FISVFISERV INC | 19,307 | $1.9B | 0.05% | |
| 399 | VCSHVANGUARD SCOTTSDALE FDS | 22,644 | $1.9B | 0.05% | |
| 400 | FFORD MTR CO DEL | 304,910 | $1.9B | 0.05% |