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 |
|---|---|---|---|---|---|
| 501 | WCNWASTE CONNECTIONS INC | 13,114 | $1.2B | 0.03% | |
| 502 | RYROYAL BK CDA | 18,112 | $1.2B | 0.03% | |
| 503 | AMEAMETEK INC | 13,715 | $1.2B | 0.03% | |
| 504 | ITA*ISHARES TR | 7,359 | $1.2B | 0.03% | |
| 505 | CAGCONAGRA BRANDS INC | 34,459 | $1.2B | 0.03% | |
| 506 | AWCAMERICAN WTR WKS CO INC NEW | 9,409 | $1.2B | 0.03% | |
| 507 | PAYXPAYCHEX INC | 15,960 | $1.2B | 0.03% | |
| 508 | HYDVANECK VECTORS ETF TR | 20,270 | $1.2B | 0.03% | |
| 509 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 19,022 | $1.2B | 0.03% | |
| 510 | ITTITT INC | 20,370 | $1.2B | 0.03% | |
| 511 | GMGENERAL MTRS CO | 47,028 | $1.2B | 0.03% | |
| 512 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,635 | $1.2B | 0.03% | |
| 513 | LWLAMB WESTON HLDGS INC | 18,538 | $1.2B | 0.03% | |
| 514 | SNASNAP ON INC | 8,549 | $1.2B | 0.03% | |
| 515 | FEXFIRST TR LRGE CP CORE ALPHA | 19,841 | $1.2B | 0.03% | |
| 516 | AG8AGILENT TECHNOLOGIES INC | 13,341 | $1.2B | 0.03% | |
| 517 | FRFIRST INDL RLTY TR INC | 30,440 | $1.2B | 0.03% | |
| 518 | VVVANGUARD INDEX FDS | 8,152 | $1.2B | 0.03% | |
| 519 | VTWGVANGUARD SCOTTSDALE FDS | 7,731 | $1.2B | 0.03% | |
| 520 | —OXFORD IMMUNOTEC GLOBAL PLC | 89,300 | $1.2B | 0.03% | |
| 521 | PULSPGIM ETF TR | 23,251 | $1.2B | 0.03% | |
| 522 | MPWRMONOLITHIC PWR SYS INC | 4,888 | $1.2B | 0.03% | |
| 523 | ARMKARAMARK | 51,270 | $1.2B | 0.03% | |
| 524 | STZCONSTELLATION BRANDS INC | 6,593 | $1.2B | 0.03% | |
| 525 | VHTVANGUARD WORLD FDS | 5,944 | $1.1B | 0.03% | |
| 526 | ARCCARES CAPITAL CORP | 79,273 | $1.1B | 0.03% | |
| 527 | RHCRH PLC | 33,233 | $1.1B | 0.03% | |
| 528 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,301 | $1.1B | 0.03% | |
| 529 | VXUSVANGUARD STAR FDS | 23,131 | $1.1B | 0.03% | |
| 530 | COUPEURCOUPA SOFTWARE INC | 4,085 | $1.1B | 0.03% | |
| 531 | NLYEURANNALY CAPITAL MANAGEMENT IN | 171,665 | $1.1B | 0.03% | |
| 532 | DOVDOVER CORP | 11,667 | $1.1B | 0.03% | |
| 533 | EXASEXACT SCIENCES CORP | 12,908 | $1.1B | 0.03% | |
| 534 | APTVAPTIV PLC | 14,395 | $1.1B | 0.03% | |
| 535 | CSLCARLISLE COS INC | 9,311 | $1.1B | 0.03% | |
| 536 | HRCHILL ROM HLDGS INC | 10,126 | $1.1B | 0.03% | |
| 537 | UNUSDUNILEVER N V | 20,841 | $1.1B | 0.03% | |
| 538 | FTCHQFARFETCH LTD | 64,150 | $1.1B | 0.03% | |
| 539 | CERNCHFCERNER CORP | 16,116 | $1.1B | 0.03% | |
| 540 | NETCLOUDFLARE INC | 30,616 | $1.1B | 0.03% | |
| 541 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 47,744 | $1.1B | 0.03% | |
| 542 | CFCF INDS HLDGS INC | 39,071 | $1.1B | 0.03% | |
| 543 | TEAMATLASSIAN CORP PLC | 6,054 | $1.1B | 0.03% | |
| 544 | MGMMGM RESORTS INTERNATIONAL | 64,842 | $1.1B | 0.03% | |
| 545 | GDXJVANECK VECTORS ETF TR | 21,930 | $1.1B | 0.03% | |
| 546 | ADSKAUTODESK INC | 4,524 | $1.1B | 0.03% | |
| 547 | FTCFIRST TRUST LRGCP GWT ALPHAD | 14,108 | $1.1B | 0.03% | |
| 548 | DDOGDATADOG INC | 12,413 | $1.1B | 0.03% | |
| 549 | —ZILLOW GROUP INC | 1,038 | $1.1B | 0.03% | |
| 550 | VNQVANGUARD INDEX FDS | 13,713 | $1.1B | 0.03% | |
| 551 | ISRGINTUITIVE SURGICAL INC | 1,888 | $1.1B | 0.03% | |
| 552 | QUALISHARES TR | 11,190 | $1.1B | 0.03% | |
| 553 | PLNTPLANET FITNESS INC | 17,710 | $1.1B | 0.03% | |
| 554 | NOKNOKIA CORP | 238,697 | $1.1B | 0.03% | |
| 555 | IWSISHARES TR | 13,682 | $1.0B | 0.03% | |
| 556 | COFCAPITAL ONE FINL CORP | 16,569 | $1.0B | 0.03% | |
| 557 | EBNDSPDR SER TR | 39,590 | $1.0B | 0.03% | |
| 558 | AJGGALLAGHER ARTHUR J & CO | 10,621 | $1.0B | 0.03% | |
| 559 | ABALLIANCEBERNSTEIN HLDG L P | 37,958 | $1.0B | 0.03% | |
| 560 | DFSEURDISCOVER FINL SVCS | 20,589 | $1.0B | 0.03% | |
| 561 | NDAQNASDAQ INC | 8,619 | $1.0B | 0.03% | |
| 562 | —COOPER TIRE & RUBR CO | 37,250 | $1.0B | 0.03% | |
| 563 | DEDEERE & CO | 6,546 | $1.0B | 0.03% | |
| 564 | SLG2EURSL GREEN RLTY CORP | 20,759 | $1.0B | 0.03% | |
| 565 | MARMARRIOTT INTL INC NEW | 11,890 | $1.0B | 0.03% | |
| 566 | SMARGBPSMARTSHEET INC | 19,991 | $1.0B | 0.03% | |
| 567 | WMBWILLIAMS COS INC | 53,234 | $1.0B | 0.03% | |
| 568 | AMEDAMEDISYS INC | 5,065 | $1.0B | 0.03% | |
| 569 | APY1EURCHAMPIONX CORPORATION | 102,907 | $1.0B | 0.03% | |
| 570 | LAMRLAMAR ADVERTISING CO NEW | 15,011 | $1.0B | 0.03% | |
| 571 | EIXEDISON INTL | 18,320 | $995.0M | 0.03% | |
| 572 | AQLTISHARES TR | 17,341 | $991.0M | 0.03% | |
| 573 | KEYKEYCORP | 80,812 | $985.0M | 0.03% | |
| 574 | IYWISHARES TR | 3,647 | $984.0M | 0.03% | |
| 575 | ABEVAMBEV SA | 372,308 | $983.0M | 0.03% | |
| 576 | BSXBOSTON SCIENTIFIC CORP | 28,005 | $982.0M | 0.03% | |
| 577 | AEMAGNICO EAGLE MINES LTD | 15,276 | $979.0M | 0.03% | |
| 578 | GATXGATX CORP | 16,055 | $979.0M | 0.03% | |
| 579 | SCISERVICE CORP INTL | 24,998 | $973.0M | 0.03% | |
| 580 | XLESELECT SECTOR SPDR TR | 25,709 | $973.0M | 0.03% | |
| 581 | CINFCINCINNATI FINL CORP | 15,161 | $971.0M | 0.03% | |
| 582 | TKRTIMKEN CO | 21,309 | $969.0M | 0.03% | |
| 583 | CITCINTAS CORP | 3,623 | $965.0M | 0.02% | |
| 584 | SUBISHARES TR | 8,949 | $965.0M | 0.02% | |
| 585 | CTVACORTEVA INC | 35,878 | $961.0M | 0.02% | |
| 586 | ALSALLSTATE CORP | 9,848 | $955.0M | 0.02% | |
| 587 | EEMVISHARES INC | 18,352 | $954.0M | 0.02% | |
| 588 | TNDMTANDEM DIABETES CARE INC | 9,616 | $952.0M | 0.02% | |
| 589 | NWLNEWELL BRANDS INC | 59,947 | $952.0M | 0.02% | |
| 590 | SPLKCHFSPLUNK INC | 4,783 | $950.0M | 0.02% | |
| 591 | DREUSDDUKE REALTY CORP | 26,750 | $947.0M | 0.02% | |
| 592 | NXDTNEXPOINT STRATEGIC OPORTUNT | 89,916 | $946.0M | 0.02% | |
| 593 | FTSLFIRST TR EXCHANGE-TRADED FD | 20,948 | $945.0M | 0.02% | |
| 594 | CIMCHIMERA INVT CORP | 98,316 | $945.0M | 0.02% | |
| 595 | PSAPUBLIC STORAGE | 4,884 | $937.0M | 0.02% | |
| 596 | SRVRPACER FDS TR | 26,247 | $933.0M | 0.02% | |
| 597 | KRKROGER CO | 27,571 | $933.0M | 0.02% | |
| 598 | OTISOTIS WORLDWIDE CORP | 16,315 | $928.0M | 0.02% | |
| 599 | BSTZBLACKROCK SCIENCE & TECH TR | 40,913 | $928.0M | 0.02% | |
| 600 | XLISELECT SECTOR SPDR TR | 13,464 | $925.0M | 0.02% |