OPPENHEIMER & CO INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$3.9B
Holdings
1,348
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
—NUVEEN TX ADV TOTAL RET STRG | $275K |
CRSPCRISPR THERAPEUTICS AG | $275K |
—LEGACY RESVS INC | $275K |
MCOMOODYS CORP | $273K |
SCOR1EURCOMSCORE INC | $273K |
VAWVANGUARD WORLD FDS | $273K |
BKRBAKER HUGHES A GE CO | $272K |
BFKBLACKROCK MUN INCOME TR | $272K |
WPCW P CAREY INC | $269K |
TDYTELEDYNE TECHNOLOGIES INC | $269K |
—COOPER TIRE & RUBR CO | $269K |
TNDMTANDEM DIABETES CARE INC | $268K |
SBIWESTERN ASSET INTM MUNI FD I | $267K |
—NUVEEN ENHANCED MUN VALUE FD | $267K |
PKGPACKAGING CORP AMER | $266K |
BNDXVANGUARD CHARLOTTE FDS | $266K |
VIOGVANGUARD ADMIRAL FDS INC | $266K |
CEOCNOOC LTD | $264K |
DLTHDULUTH HLDGS INC | $263K |
IYZISHARES TR | $263K |
DCIDONALDSON INC | $262K |
VRSUSDVERSO CORP | $261K |
NTNXNUTANIX INC | $260K |
MYIBLACKROCK MUNIYIELD QLTY FD | $259K |
HHC*HOWARD HUGHES CORP | $257K |
VTWOVANGUARD SCOTTSDALE FDS | $257K |
SEDGSOLAREDGE TECHNOLOGIES INC | $257K |
DKDELEK US HLDGS INC NEW | $256K |
VCITVANGUARD SCOTTSDALE FDS | $256K |
EQTEQT CORP | $256K |
HAINHAIN CELESTIAL GROUP INC | $256K |
—SONIC CORP | $255K |
—AQUA AMERICA INC | $255K |
IYMISHARES TR | $253K |
LADRLADDER CAP CORP | $253K |
PHBINVESCO EXCHNG TRADED FD TR | $252K |
LBRDKLIBERTY BROADBAND CORP | $249K |
HRLHORMEL FOODS CORP | $249K |
—APOLLO INVT CORP | $248K |
GNWGENWORTH FINL INC | $247K |
FMXFOMENTO ECONOMICO MEXICANO S | $247K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $247K |
PAGPENSKE AUTOMOTIVE GRP INC | $247K |
LHCGUSDLHC GROUP INC | $246K |
XMMOINVESCO EXCHANGE TRADED FD T | $245K |
AFGAMERICAN FINL GROUP INC OHIO | $244K |
PCYINVESCO EXCHNG TRADED FD TR | $243K |
IRBTQIROBOT CORP | $242K |
TLRYEURTILRAY INC | $242K |
0E41ENLINK MIDSTREAM LLC | $242K |
SMGSCOTTS MIRACLE GRO CO | $241K |
ATKRATKORE INTL GROUP INC | $241K |
PG4PRINCIPAL FINL GROUP INC | $240K |
ROSTROSS STORES INC | $239K |
GABGABELLI EQUITY TR INC | $239K |
URBNURBAN OUTFITTERS INC | $239K |
AXONAXON ENTERPRISE INC | $238K |
—SEACOR HOLDINGS INC | $238K |
GBFISHARES TR | $237K |
TILEINTERFACE INC | $236K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $236K |
AYXEURALTERYX INC | $235K |
—UNION BANKSHARES CORP NEW | $235K |
QEPQEP RES INC | $235K |
BF/ABROWN FORMAN CORP | $234K |
SJIEURSOUTH JERSEY INDS INC | $234K |
WTMWHITE MTNS INS GROUP LTD | $234K |
HUBBHUBBELL INC | $233K |
OGSONE GAS INC | $232K |
CAKECHEESECAKE FACTORY INC | $232K |
MLIMUELLER INDS INC | $232K |
NGVTINGEVITY CORP | $231K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $231K |
NTRSNORTHERN TR CORP | $226K |
TEN1TENNECO INC | $226K |
EMLPFIRST TR EXCHANGE TRADED FD | $225K |
FMUSDISHARES INC | $225K |
VGMINVESCO TR INVT GRADE MUNS | $223K |
NUANEURNUANCE COMMUNICATIONS INC | $223K |
VKQINVESCO MUN TR | $222K |
RLRALPH LAUREN CORP | $222K |
FGDFIRST TR EXCHANGE TRADED FD | $222K |
TYTRI CONTL CORP | $221K |
GOFGUGGENHEIM STRATEGIC OPP FD | $221K |
CR1USDCRANE CO | $221K |
XMESPDR SERIES TRUST | $220K |
PSECPROSPECT CAPITAL CORPORATION | $220K |
WSMWILLIAMS SONOMA INC | $220K |
PTIP T TELEKOMUNIKASI INDONESIA | $220K |
RBAGBPRITCHIE BROS AUCTIONEERS | $219K |
AIRRFIRST TR EXCHANGE TRADED FD | $219K |
—PATTERN ENERGY GROUP INC | $219K |
SCTLRECRO PHARMA INC | $218K |
AVLRUSDAVALARA INC | $217K |
POSTPOST HLDGS INC | $216K |
—BLACKROCK MUNIHLDS INVSTM QL | $216K |
MGKVANGUARD WORLD FD | $216K |
FTSMFIRST TR EXCHANGE TRADED FD | $215K |
IMOIMPERIAL OIL LTD | $215K |
TRUPTRUPANION INC | $214K |