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 |
|---|---|---|---|---|---|
| 601 | MKLMARKEL CORP | 997 | $920.0M | 0.02% | |
| 602 | SLBSCHLUMBERGER LTD | 49,985 | $919.0M | 0.02% | |
| 603 | ULUNILEVER PLC | 16,685 | $916.0M | 0.02% | |
| 604 | UNMUNUM GROUP | 54,944 | $912.0M | 0.02% | |
| 605 | DTEDTE ENERGY CO | 8,460 | $910.0M | 0.02% | |
| 606 | PAYCPAYCOM SOFTWARE INC | 2,905 | $900.0M | 0.02% | |
| 607 | RCI/BROGERS COMMUNICATIONS INC | 22,310 | $897.0M | 0.02% | |
| 608 | —LABORATORY CORP AMER HLDGS | 5,398 | $896.0M | 0.02% | |
| 609 | PAASPAN AMERN SILVER CORP | 29,357 | $892.0M | 0.02% | |
| 610 | ZZILLOW GROUP INC | 15,485 | $892.0M | 0.02% | |
| 611 | VEUVANGUARD INTL EQUITY INDEX F | 18,696 | $890.0M | 0.02% | |
| 612 | EGBNEAGLE BANCORP INC MD | 27,175 | $890.0M | 0.02% | |
| 613 | ULTAULTA BEAUTY INC | 4,378 | $890.0M | 0.02% | |
| 614 | VIPSVIPSHOP HOLDINGS LIMITED | 44,574 | $887.0M | 0.02% | |
| 615 | LEVILEVI STRAUSS & CO NEW | 66,099 | $886.0M | 0.02% | |
| 616 | S76STORE CAP CORP | 37,070 | $883.0M | 0.02% | |
| 617 | NNNNATIONAL RETAIL PROPERTIES I | 24,848 | $882.0M | 0.02% | |
| 618 | FAIFIRST TR EXCHANGE-TRADED FD | 27,356 | $880.0M | 0.02% | |
| 619 | EDCONSOLIDATED EDISON INC | 12,220 | $879.0M | 0.02% | |
| 620 | SRLNSSGA ACTIVE ETF TR | 20,202 | $876.0M | 0.02% | |
| 621 | MSIMOTOROLA SOLUTIONS INC | 6,245 | $875.0M | 0.02% | |
| 622 | ETRNUSDEQUITRANS MIDSTREAM CORP | 105,200 | $874.0M | 0.02% | |
| 623 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,256 | $873.0M | 0.02% | |
| 624 | IFVFIRST TR EXCHANGE-TRADED FD | 51,756 | $872.0M | 0.02% | |
| 625 | LAZLAZARD LTD | 30,313 | $868.0M | 0.02% | |
| 626 | IIPRINNOVATIVE INDL PPTYS INC | 9,859 | $868.0M | 0.02% | |
| 627 | QYLDGLOBAL X FDS | 41,275 | $867.0M | 0.02% | |
| 628 | WEXWEX INC | 5,235 | $864.0M | 0.02% | |
| 629 | AYXEURALTERYX INC | 5,239 | $861.0M | 0.02% | |
| 630 | 3M4MASIMO CORP | 3,765 | $858.0M | 0.02% | |
| 631 | NSYNICE LTD | 4,533 | $858.0M | 0.02% | |
| 632 | OHIOMEGA HEALTHCARE INVS INC | 28,850 | $858.0M | 0.02% | |
| 633 | CP.TOCANADIAN PAC RY LTD | 3,355 | $857.0M | 0.02% | |
| 634 | WYNNWYNN RESORTS LTD | 11,497 | $857.0M | 0.02% | |
| 635 | HBC2HSBC HLDGS PLC | 36,702 | $856.0M | 0.02% | |
| 636 | A4SAMERIPRISE FINL INC | 5,697 | $855.0M | 0.02% | |
| 637 | KNSLKINSALE CAP GROUP INC | 5,503 | $854.0M | 0.02% | |
| 638 | FTAFIRST TR LRG CP VL ALPHADEX | 18,760 | $853.0M | 0.02% | |
| 639 | SYFSYNCHRONY FINANCIAL | 38,250 | $848.0M | 0.02% | |
| 640 | DNKNDUNKIN BRANDS GROUP INC | 12,982 | $847.0M | 0.02% | |
| 641 | ETENERGY TRANSFER LP | 118,941 | $847.0M | 0.02% | |
| 642 | BUDANHEUSER BUSCH INBEV SA/NV | 17,171 | $846.0M | 0.02% | |
| 643 | STEWBOULDER GROWTH & INCOME FD I | 89,541 | $843.0M | 0.02% | |
| 644 | NXPINXP SEMICONDUCTORS N V | 7,272 | $829.0M | 0.02% | |
| 645 | ROBOEXCHANGE TRADED CONCEPTS TR | 19,058 | $829.0M | 0.02% | |
| 646 | BYNDBEYOND MEAT INC | 6,178 | $828.0M | 0.02% | |
| 647 | BLVVANGUARD BD INDEX FDS | 7,415 | $828.0M | 0.02% | |
| 648 | ITICINVESTORS TITLE CO | 6,816 | $827.0M | 0.02% | |
| 649 | VCRVANGUARD WORLD FDS | 4,118 | $824.0M | 0.02% | |
| 650 | CBOECBOE GLOBAL MARKETS INC | 8,833 | $824.0M | 0.02% | |
| 651 | PFPTPROOFPOINT INC | 7,398 | $822.0M | 0.02% | |
| 652 | DOCHEALTHPEAK PROPERTIES INC | 29,769 | $821.0M | 0.02% | |
| 653 | DHID R HORTON INC | 14,734 | $817.0M | 0.02% | |
| 654 | IJJISHARES TR | 6,135 | $816.0M | 0.02% | |
| 655 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,763 | $814.0M | 0.02% | |
| 656 | DHFBNY MELLON HIGH YIELD STRATE | 317,524 | $813.0M | 0.02% | |
| 657 | QDFFLEXSHARES TR | 19,143 | $809.0M | 0.02% | |
| 658 | PINSPINTEREST INC | 36,425 | $808.0M | 0.02% | |
| 659 | ARESARES MANAGEMENT CORPORATION | 20,349 | $808.0M | 0.02% | |
| 660 | KEXKIRBY CORP | 15,000 | $803.0M | 0.02% | |
| 661 | PEYINVESCO EXCHANGE TRADED FD T | 55,307 | $798.0M | 0.02% | |
| 662 | STWDSTARWOOD PPTY TR INC | 53,363 | $798.0M | 0.02% | |
| 663 | ACAARCOSA INC | 18,890 | $797.0M | 0.02% | |
| 664 | WGOWINNEBAGO INDS INC | 11,878 | $791.0M | 0.02% | |
| 665 | CMCANADIAN IMP BK COMM | 11,805 | $790.0M | 0.02% | |
| 666 | TCPCBLACKROCK TCP CAPITAL CORP | 86,206 | $787.0M | 0.02% | |
| 667 | FNXFIRST TR MID CAP CORE ALPHAD | 12,557 | $785.0M | 0.02% | |
| 668 | ONLNPROSHARES TR | 15,216 | $785.0M | 0.02% | |
| 669 | NUENUCOR CORP | 18,890 | $782.0M | 0.02% | |
| 670 | OUNZVANECK MERK GOLD TRUST | 44,949 | $781.0M | 0.02% | |
| 671 | PXHINVESCO EXCH TRADED FD TR II | 44,775 | $774.0M | 0.02% | |
| 672 | CGCCANOPY GROWTH CORP | 47,770 | $772.0M | 0.02% | |
| 673 | LNCLINCOLN NATL CORP IND | 20,888 | $768.0M | 0.02% | |
| 674 | AZNASTRAZENECA PLC | 14,537 | $768.0M | 0.02% | |
| 675 | RDVYFIRST TR EXCHANGE-TRADED FD | 24,652 | $760.0M | 0.02% | |
| 676 | CMPCOMPASS MINERALS INTL INC | 15,583 | $760.0M | 0.02% | |
| 677 | PWBINVESCO EXCHANGE TRADED FD T | 13,822 | $757.0M | 0.02% | |
| 678 | FDLFIRST TR MORNINGSTAR DIVID L | 29,798 | $756.0M | 0.02% | |
| 679 | DBXDROPBOX INC | 34,544 | $752.0M | 0.02% | |
| 680 | STXSEAGATE TECHNOLOGY PLC | 15,484 | $750.0M | 0.02% | |
| 681 | CRSPCRISPR THERAPEUTICS AG | 9,990 | $734.0M | 0.02% | |
| 682 | TRI4EURTHOMSON REUTERS CORP. | 10,775 | $732.0M | 0.02% | |
| 683 | FOXAFOX CORP | 27,028 | $725.0M | 0.02% | |
| 684 | YUMCYUM CHINA HLDGS INC | 14,986 | $720.0M | 0.02% | |
| 685 | JPSTJ P MORGAN EXCHANGE-TRADED F | 14,183 | $720.0M | 0.02% | |
| 686 | 7HPHP INC | 41,223 | $718.0M | 0.02% | |
| 687 | MCMOELIS & CO | 22,835 | $712.0M | 0.02% | |
| 688 | DKNG1USDDRAFTKINGS INC | 21,020 | $699.0M | 0.02% | |
| 689 | DONWISDOMTREE TR | 24,517 | $695.0M | 0.02% | |
| 690 | —CATABASIS PHARMACEUTICALS IN | 107,461 | $691.0M | 0.02% | |
| 691 | RHPRYMAN HOSPITALITY PPTYS INC | 19,913 | $689.0M | 0.02% | |
| 692 | GEFGREIF INC | 20,000 | $688.0M | 0.02% | |
| 693 | MDIVFIRST TR EXCHANGE-TRADED FD | 50,251 | $688.0M | 0.02% | |
| 694 | IWYISHARES TR | 6,455 | $688.0M | 0.02% | |
| 695 | DGLUSDPOWERSHARES DB MULTI-SECTOR | 12,907 | $687.0M | 0.02% | |
| 696 | RUNSUNRUN INC | 34,635 | $683.0M | 0.02% | |
| 697 | PMBSPIMCO ETF TR | 5,927 | $677.0M | 0.02% | |
| 698 | TRPTC ENERGY CORP | 15,776 | $676.0M | 0.02% | |
| 699 | DVADAVITA INC | 8,481 | $671.0M | 0.02% | |
| 700 | XIFRNEXTERA ENERGY PARTNERS LP | 13,050 | $669.0M | 0.02% |