OPPENHEIMER & CO INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$3.9T
Holdings
1,348
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 19,811 | $2.9B | 0.07% | |
| 302 | CPBCAMPBELL SOUP CO | 78,964 | $2.9B | 0.07% | |
| 303 | IAIISHARES TR | 46,339 | $2.9B | 0.07% | |
| 304 | THOTHOR INDS INC | 34,328 | $2.9B | 0.07% | |
| 305 | REEVEREST RE GROUP LTD | 12,425 | $2.8B | 0.07% | |
| 306 | CGCARLYLE GROUP L P | 125,297 | $2.8B | 0.07% | |
| 307 | PANWPALO ALTO NETWORKS INC | 12,509 | $2.8B | 0.07% | |
| 308 | TEVATEVA PHARMACEUTICAL INDS LTD | 128,278 | $2.8B | 0.07% | |
| 309 | FUNCEDAR FAIR L P | 52,983 | $2.8B | 0.07% | |
| 310 | 9990302DAPACHE CORP | 57,814 | $2.8B | 0.07% | |
| 311 | TJXTJX COS INC NEW | 24,356 | $2.7B | 0.07% | |
| 312 | NTRNUTRIEN LTD | 47,180 | $2.7B | 0.07% | |
| 313 | BOTZGLOBAL X FDS | 118,886 | $2.7B | 0.07% | |
| 314 | DHRDANAHER CORP DEL | 24,959 | $2.7B | 0.07% | |
| 315 | VYMVANGUARD WHITEHALL FDS INC | 30,739 | $2.7B | 0.07% | |
| 316 | BIDUNBAIDU INC | 11,659 | $2.7B | 0.07% | |
| 317 | NVMINOVA MEASURING INSTRUMENTS L | 101,270 | $2.7B | 0.07% | |
| 318 | ESEVERSOURCE ENERGY | 43,350 | $2.7B | 0.07% | |
| 319 | NEMNEWMONT MINING CORP | 86,994 | $2.6B | 0.07% | |
| 320 | IWDISHARES TR | 20,416 | $2.6B | 0.07% | |
| 321 | EWBCEAST WEST BANCORP INC | 42,714 | $2.6B | 0.07% | |
| 322 | FLOTISHARES TR | 50,476 | $2.6B | 0.07% | |
| 323 | YUMCYUM CHINA HLDGS INC | 73,142 | $2.6B | 0.07% | |
| 324 | —AG MTG INVT TR INC | 140,896 | $2.6B | 0.07% | |
| 325 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 58,775 | $2.6B | 0.07% | |
| 326 | SDYSPDR SERIES TRUST | 25,815 | $2.5B | 0.06% | |
| 327 | RVTROYCE VALUE TR INC | 154,578 | $2.5B | 0.06% | |
| 328 | —MB FINANCIAL INC NEW | 54,775 | $2.5B | 0.06% | |
| 329 | EWJISHARES INC | 41,725 | $2.5B | 0.06% | |
| 330 | AIGAMERICAN INTL GROUP INC | 46,938 | $2.5B | 0.06% | |
| 331 | ETNEATON CORP PLC | 28,802 | $2.5B | 0.06% | |
| 332 | MDLZMONDELEZ INTL INC | 57,890 | $2.5B | 0.06% | |
| 333 | IVEISHARES TR | 21,341 | $2.5B | 0.06% | |
| 334 | DXJWISDOMTREE TR | 42,487 | $2.5B | 0.06% | |
| 335 | CLXCLOROX CO DEL | 16,302 | $2.5B | 0.06% | |
| 336 | WRKUSDWESTROCK CO | 45,775 | $2.4B | 0.06% | |
| 337 | SRLNSSGA ACTIVE ETF TR | 51,465 | $2.4B | 0.06% | |
| 338 | CIMCHIMERA INVT CORP | 133,909 | $2.4B | 0.06% | |
| 339 | VFHVANGUARD WORLD FDS | 34,990 | $2.4B | 0.06% | |
| 340 | KEYKEYCORP NEW | 121,899 | $2.4B | 0.06% | |
| 341 | SRPTSAREPTA THERAPEUTICS INC | 14,996 | $2.4B | 0.06% | |
| 342 | WMBWILLIAMS COS INC DEL | 89,042 | $2.4B | 0.06% | |
| 343 | LNTALLIANT ENERGY CORP | 56,687 | $2.4B | 0.06% | |
| 344 | KMBKIMBERLY CLARK CORP | 21,204 | $2.4B | 0.06% | |
| 345 | PLDPROLOGIS INC | 35,459 | $2.4B | 0.06% | |
| 346 | DWASINVESCO EXCHNG TRADED FD TR | 41,764 | $2.4B | 0.06% | |
| 347 | EVRGEVERGY INC | 43,721 | $2.4B | 0.06% | |
| 348 | MQ8MAG SILVER CORP | 295,383 | $2.4B | 0.06% | |
| 349 | AKAMAKAMAI TECHNOLOGIES INC | 32,585 | $2.4B | 0.06% | |
| 350 | DHRB & G FOODS INC NEW | 86,061 | $2.4B | 0.06% | |
| 351 | YUMYUM BRANDS INC | 25,884 | $2.4B | 0.06% | |
| 352 | RYROYAL BK CDA MONTREAL QUE | 29,285 | $2.3B | 0.06% | |
| 353 | SONYSONY CORP | 38,594 | $2.3B | 0.06% | |
| 354 | SYYSYSCO CORP | 31,901 | $2.3B | 0.06% | |
| 355 | MSEXMIDDLESEX WATER CO | 48,270 | $2.3B | 0.06% | |
| 356 | ADBEADOBE SYS INC | 8,623 | $2.3B | 0.06% | |
| 357 | NWLNEWELL BRANDS INC | 114,367 | $2.3B | 0.06% | |
| 358 | EXGEATON VANCE TAX ADVT DIV INC | 94,542 | $2.3B | 0.06% | |
| 359 | PFFISHARES TR | 62,140 | $2.3B | 0.06% | |
| 360 | WLYWILEY JOHN & SONS INC | 37,853 | $2.3B | 0.06% | |
| 361 | —AMBER RD INC | 237,943 | $2.3B | 0.06% | |
| 362 | MASMASCO CORP | 62,249 | $2.3B | 0.06% | |
| 363 | DLTRDOLLAR TREE INC | 27,769 | $2.3B | 0.06% | |
| 364 | TWNKEURHOSTESS BRANDS INC | 203,350 | $2.3B | 0.06% | |
| 365 | UNMUNUM GROUP | 57,610 | $2.3B | 0.06% | |
| 366 | —ENERGY TRANSFER PARTNERS LP | 100,652 | $2.2B | 0.06% | |
| 367 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.06% | |
| 368 | XLISELECT SECTOR SPDR TR | 28,470 | $2.2B | 0.06% | |
| 369 | NEARISHARES US ETF TR | 44,355 | $2.2B | 0.06% | |
| 370 | BSXBOSTON SCIENTIFIC CORP | 57,588 | $2.2B | 0.06% | |
| 371 | ADMARCHER DANIELS MIDLAND CO | 44,111 | $2.2B | 0.06% | |
| 372 | VRTXVERTEX PHARMACEUTICALS INC | 11,502 | $2.2B | 0.06% | |
| 373 | NINISOURCE INC | 88,778 | $2.2B | 0.06% | |
| 374 | TMUST MOBILE US INC | 31,482 | $2.2B | 0.06% | |
| 375 | VSSVANGUARD INTL EQUITY INDEX F | 19,638 | $2.2B | 0.06% | |
| 376 | FTVFORTIVE CORP | 26,147 | $2.2B | 0.06% | |
| 377 | LAZLAZARD LTD | 45,667 | $2.2B | 0.06% | |
| 378 | FBTFIRST TR EXCHANGE TRADED FD | 13,865 | $2.2B | 0.06% | |
| 379 | HALHALLIBURTON CO | 53,685 | $2.2B | 0.06% | |
| 380 | —ENLINK MIDSTREAM PARTNERS LP | 115,608 | $2.2B | 0.05% | |
| 381 | MTRNMATERION CORP | 35,600 | $2.2B | 0.05% | |
| 382 | GOOSCANADA GOOSE HOLDINGS INC | 33,010 | $2.1B | 0.05% | |
| 383 | WBAWALGREENS BOOTS ALLIANCE INC | 29,216 | $2.1B | 0.05% | |
| 384 | FTAFIRST TR LRG CP VL ALPHADEX | 39,245 | $2.1B | 0.05% | |
| 385 | SEESEALED AIR CORP NEW | 52,420 | $2.1B | 0.05% | |
| 386 | VXFVANGUARD INDEX FDS | 17,151 | $2.1B | 0.05% | |
| 387 | SLVISHARES SILVER TRUST | 153,224 | $2.1B | 0.05% | |
| 388 | R6C2ROYAL DUTCH SHELL PLC | 29,313 | $2.1B | 0.05% | |
| 389 | TXTTEXTRON INC | 28,866 | $2.1B | 0.05% | |
| 390 | SYFSYNCHRONY FINL | 66,361 | $2.1B | 0.05% | |
| 391 | DWDMORGAN STANLEY | 44,243 | $2.1B | 0.05% | |
| 392 | RRCRANGE RES CORP | 121,134 | $2.1B | 0.05% | |
| 393 | JDJD COM INC | 78,718 | $2.1B | 0.05% | |
| 394 | XLUSELECT SECTOR SPDR TR | 38,898 | $2.0B | 0.05% | |
| 395 | HSYHERSHEY CO | 19,973 | $2.0B | 0.05% | |
| 396 | DBCINVESCO DB COMMDY INDX TRCK | 113,354 | $2.0B | 0.05% | |
| 397 | PCARPACCAR INC | 29,878 | $2.0B | 0.05% | |
| 398 | VIGVANGUARD GROUP | 18,371 | $2.0B | 0.05% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC | 25,707 | $2.0B | 0.05% | |
| 400 | —ALLERGAN PLC | 10,652 | $2.0B | 0.05% |