OPPENHEIMER & CO INC Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$3.7B

Holdings

1,290

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,290 positions)

StockValue
HALHALLIBURTON CO
$2.7M
TRMBTRIMBLE INC
$2.7M
PFFISHARES TR
$2.7M
TWXCHFTIME WARNER INC
$2.7M
IATISHARES TR
$2.7M
WELLWELLTOWER INC
$2.7M
IRINGERSOLL-RAND PLC
$2.7M
MTNVAIL RESORTS INC
$2.7M
SNASNAP ON INC
$2.7M
VTYVERINT SYS INC
$2.7M
VTIVANGUARD INDEX FDS
$2.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.7M
ABXBARRICK GOLD CORP
$2.6M
CFCF INDS HLDGS INC
$2.6M
NINISOURCE INC
$2.6M
MYLAN N V
$2.6M
MGMMGM RESORTS INTERNATIONAL
$2.6M
LEUCADIA NATL CORP
$2.6M
UNMUNUM GROUP
$2.6M
IHIISHARES TR
$2.6M
ULTAULTA BEAUTY INC
$2.6M
MB FINANCIAL INC NEW
$2.6M
HYGISHARES TR
$2.6M
RVTROYCE VALUE TR INC
$2.6M
PETROQUEST ENERGY INC
$2.6M
HEDJWISDOMTREE TR
$2.6M
EXGEATON VANCE TAX ADVT DIV INC
$2.5M
JDJD COM INC
$2.5M
NOBLPROSHARES TR
$2.5M
NOKNOKIA CORP
$2.5M
PLDPROLOGIS INC
$2.5M
TTCTORO CO
$2.5M
CGCARLYLE GROUP L P
$2.5M
FLOFLOWERS FOODS INC
$2.5M
SDYSPDR SERIES TRUST
$2.4M
IYCISHARES TR
$2.4M
MQ8MAG SILVER CORP
$2.4M
CYPRESS SEMICONDUCTOR CORP
$2.4M
RHPRYMAN HOSPITALITY PPTYS INC
$2.4M
BOTZGLOBAL X FDS
$2.4M
ESEVERSOURCE ENERGY
$2.4M
RYROYAL BK CDA MONTREAL QUE
$2.4M
KEYKEYCORP NEW
$2.4M
REEVEREST RE GROUP LTD
$2.4M
LNTALLIANT ENERGY CORP
$2.4M
KHCKRAFT HEINZ CO
$2.4M
IFVFIRST TR EXCHANGE TRADED FD
$2.3M
NWLNEWELL BRANDS INC
$2.3M
CMCDN IMPERIAL BK COMM TORONTO
$2.3M
VYXNCR CORP NEW
$2.3M
LYBLYONDELLBASELL INDUSTRIES N
$2.3M
FLOTISHARES TR
$2.3M
VSSVANGUARD INTL EQUITY INDEX F
$2.3M
GENOMIC HEALTH INC
$2.3M
MASMASCO CORP
$2.3M
EXPRESS SCRIPTS HLDG CO
$2.3M
FINANCIAL ENGINES INC
$2.2M
EUFNISHARES
$2.2M
WFRDWEATHERFORD INTL PLC
$2.2M
APCANADARKO PETE CORP
$2.2M
SHYISHARES TR
$2.2M
VGTVANGUARD WORLD FDS
$2.2M
WMBWILLIAMS COS INC DEL
$2.2M
TIVO CORP
$2.2M
DHRDANAHER CORP DEL
$2.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.2M
IGVISHARES TR
$2.2M
BUDANHEUSER BUSCH INBEV SA/NV
$2.2M
HCAHCA HEALTHCARE INC
$2.2M
PPLPPL CORP
$2.2M
IYEISHARES TR
$2.1M
FTAFIRST TR LRG CP VL ALPHADEX
$2.1M
ACMAECOM
$2.1M
ADMARCHER DANIELS MIDLAND CO
$2.1M
ABGAMERISOURCEBERGEN CORP
$2.1M
IGRCBRE CLARION GLOBAL REAL EST
$2.1M
IWOISHARES TR
$2.1M
EXPEEXPEDIA INC DEL
$2.1M
VBKVANGUARD INDEX FDS
$2.1M
ETNEATON CORP PLC
$2.0M
JWNUSDNORDSTROM INC
$2.0M
IVZINVESCO LTD
$2.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$2.0M
FCXFREEPORT-MCMORAN INC
$2.0M
VCRVANGUARD WORLD FDS
$2.0M
UDRUDR INC
$2.0M
ADNTADIENT PLC
$2.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$2.0M
MSEXMIDDLESEX WATER CO
$2.0M
AMDADVANCED MICRO DEVICES INC
$1.9M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.9M
POWERSHARES ETF TRUST
$1.9M
WRKUSDWESTROCK CO
$1.9M
VYMVANGUARD WHITEHALL FDS INC
$1.9M
WRUSDWESTAR ENERGY INC
$1.9M
YUMYUM BRANDS INC
$1.9M
FRFIRST INDUSTRIAL REALTY TRUS
$1.9M
CERNCHFCERNER CORP
$1.9M
LEGLEGGETT & PLATT INC
$1.9M
LAZLAZARD LTD
$1.9M
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