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
CFRCULLEN FROST BANKERS INC
$1.9M
MCHPMICROCHIP TECHNOLOGY INC
$1.9M
SWKSTANLEY BLACK & DECKER INC
$1.9M
ENCANA CORP
$1.9M
CHICAGO BRIDGE & IRON CO N V
$1.9M
CLRUSDCONTINENTAL RESOURCES INC
$1.9M
PRGOPERRIGO CO PLC
$1.9M
ETVEATON VANCE TX MNG BY WRT OP
$1.9M
VXFVANGUARD INDEX FDS
$1.9M
SLVISHARES SILVER TRUST
$1.8M
EZUISHARES INC
$1.8M
INDAISHARES TR
$1.8M
EBAEBAY INC
$1.8M
DVNDEVON ENERGY CORP NEW
$1.8M
FLSFLOWSERVE CORP
$1.8M
CRAY INC
$1.8M
A4SAMERIPRISE FINL INC
$1.8M
RHCRH PLC
$1.8M
FTVFORTIVE CORP
$1.8M
GNRCGENERAC HLDGS INC
$1.8M
IAKISHARES TR
$1.8M
VISNCOMMSCOPE HLDG CO INC
$1.7M
RPMRPM INTL INC
$1.7M
MHKMOHAWK INDS INC
$1.7M
TLTISHARES TR
$1.7M
DLTRDOLLAR TREE INC
$1.7M
SEESEALED AIR CORP NEW
$1.7M
VIGVANGUARD SPECIALIZED PORTFOL
$1.7M
JBLUJETBLUE AIRWAYS CORP
$1.7M
TECK/BTECK RESOURCES LTD
$1.7M
DST SYS INC DEL
$1.7M
FDO.FMACYS INC
$1.7M
OSVEURVANECK VECTORS ETF TR
$1.7M
EQREQUITY RESIDENTIAL
$1.7M
GVIISHARES TR
$1.7M
CAGCONAGRA BRANDS INC
$1.7M
LAYNE CHRISTENSEN CO
$1.7M
ISRGINTUITIVE SURGICAL INC
$1.7M
PPCPILGRIMS PRIDE CORP NEW
$1.6M
LPTUSDLIBERTY PPTY TR
$1.6M
VISVANGUARD WORLD FDS
$1.6M
VFHVANGUARD WORLD FDS
$1.6M
TMUST MOBILE US INC
$1.6M
MCIBARINGS CORPORATE INVS
$1.6M
WSTWEST PHARMACEUTICAL SVSC INC
$1.6M
MARMARRIOTT INTL INC NEW
$1.6M
VCSHVANGUARD SCOTTSDALE FDS
$1.6M
LLOEWS CORP
$1.6M
XLYSELECT SECTOR SPDR TR
$1.6M
CMGCHIPOTLE MEXICAN GRILL INC
$1.6M
VNLAJANUS DETROIT STR TR
$1.6M
IPGPIPG PHOTONICS CORP
$1.6M
WYNNWYNN RESORTS LTD
$1.6M
POWERSHARES ETF TR II
$1.6M
MTRNMATERION CORP
$1.6M
RFREGIONS FINL CORP NEW
$1.6M
SYYSYSCO CORP
$1.6M
ECLECOLAB INC
$1.5M
IACIEURIAC INTERACTIVECORP
$1.5M
LRCXEURLAM RESEARCH CORP
$1.5M
MINTPIMCO ETF TR
$1.5M
SRPTSAREPTA THERAPEUTICS INC
$1.5M
FXOFIRST TR EXCHANGE TRADED FD
$1.5M
NXPINXP SEMICONDUCTORS N V
$1.5M
AABAUSDALTABA INC
$1.5M
CLXCLOROX CO DEL
$1.5M
ACTUANT CORP
$1.5M
ETF MANAGERS TR
$1.5M
BIOVERATIV INC
$1.5M
AQLTISHARES TR
$1.5M
BKBANK NEW YORK MELLON CORP
$1.5M
HSYHERSHEY CO
$1.5M
MYGNMYRIAD GENETICS INC
$1.5M
GPCGENUINE PARTS CO
$1.5M
XL GROUP LTD
$1.5M
CBRECBRE GROUP INC
$1.5M
HCP INC
$1.5M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.5M
LVLNSPDR SERIES TRUST
$1.5M
SWN1EURSOUTHWESTERN ENERGY CO
$1.5M
R6C2ROYAL DUTCH SHELL PLC
$1.4M
BAXBAXTER INTL INC
$1.4M
DEDEERE & CO
$1.4M
COACH INC
$1.4M
FEXFIRST TR LRGE CP CORE ALPHA
$1.4M
AETNA INC NEW
$1.4M
WPX ENERGY INC
$1.4M
ULUNILEVER PLC
$1.4M
FXDFIRST TR EXCHANGE TRADED FD
$1.4M
AGIOAGIOS PHARMACEUTICALS INC
$1.4M
TXTTEXTRON INC
$1.4M
BSVVANGUARD BD INDEX FD INC
$1.4M
CMSCMS ENERGY CORP
$1.4M
8CWCROWN CASTLE INTL CORP NEW
$1.4M
UALUNITED CONTL HLDGS INC
$1.4M
VOOGVANGUARD ADMIRAL FDS INC
$1.4M
XHBSPDR SERIES TRUST
$1.4M
SCZISHARES TR
$1.4M
CCKCROWN HOLDINGS INC
$1.4M
DYDYCOM INDS INC
$1.4M
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