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 | Value |
|---|---|
AIMCUSDALTRA INDL MOTION CORP | $752.0M |
WYNNWYNN RESORTS LTD | $752.0M |
FPFFIRST TR EXCH TRD ALPHA FD I | $751.0M |
ARANTERO RES CORP | $750.0M |
LNGCHENIERE ENERGY INC | $747.0M |
HESHESS CORP | $746.0M |
ALLEALLEGION PUB LTD CO | $744.0M |
FDLFIRST TR MORNINGSTAR DIV LEA | $743.0M |
OKTAOKTA INC | $739.0M |
AMGAFFILIATED MANAGERS GROUP | $731.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $729.0M |
HLTHILTON WORLDWIDE HLDGS INC | $725.0M |
CLRUSDCONTINENTAL RESOURCES INC | $720.0M |
XLBSELECT SECTOR SPDR TR | $720.0M |
AQLTISHARES TR | $718.0M |
NMFCNEW MTN FIN CORP | $718.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $717.0M |
FDDFIRST TR HIGH INCOME L/S FD | $716.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $710.0M |
EQIXEQUINIX INC | $709.0M |
SKTTANGER FACTORY OUTLET CTRS I | $703.0M |
PGXINVESCO EXCHNG TRADED FD TR | $702.0M |
STSENSATA TECHNOLOGIES HLDNG P | $699.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $699.0M |
VXUSVANGUARD STAR FD | $698.0M |
BOXBOX INC | $698.0M |
AEGNAEGION CORP | $698.0M |
EXREXTRA SPACE STORAGE INC | $697.0M |
—ORBOTECH LTD | $695.0M |
ADTADT INC | $692.0M |
MTDRMATADOR RES CO | $692.0M |
FFTYINNOVATOR ETFS TR | $691.0M |
TWLOTWILIO INC | $689.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $688.0M |
PTCTPTC THERAPEUTICS INC | $686.0M |
YELPYELP INC | $685.0M |
PAAPLAINS ALL AMERN PIPELINE L | $682.0M |
AFWALIGN TECHNOLOGY INC | $681.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $674.0M |
SNYSANOFI | $672.0M |
—CENTER COAST BRKFLD MLP ENRG | $671.0M |
DFEWISDOMTREE TR | $671.0M |
IDXXIDEXX LABS INC | $670.0M |
IOOISHARES TR | $669.0M |
—OAKTREE CAP GROUP LLC | $668.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $666.0M |
PAYXPAYCHEX INC | $662.0M |
IYGISHARES TR | $659.0M |
—TRAVELCENTERS AMER LLC | $659.0M |
TREXTREX CO INC | $658.0M |
EBAEBAY INC | $658.0M |
COFCAPITAL ONE FINL CORP | $657.0M |
SBCSABRA HEALTH CARE REIT INC | $657.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $652.0M |
OHIOMEGA HEALTHCARE INVS INC | $652.0M |
WFRDWEATHERFORD INTL PLC | $651.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $646.0M |
DOVDOVER CORP | $644.0M |
IEZISHARES TR | $644.0M |
IAUUSDISHARES GOLD TRUST | $644.0M |
SUBISHARES TR | $643.0M |
LDOSLEIDOS HLDGS INC | $643.0M |
DGDOLLAR GEN CORP NEW | $642.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $642.0M |
ALSALLSTATE CORP | $640.0M |
FTSLFIRST TR EXCHANGE TRADED FD | $639.0M |
RIGTRANSOCEAN LTD | $635.0M |
TRMBTRIMBLE INC | $635.0M |
GNTGAMCO NAT RES GOLD & INCOME | $635.0M |
GEGGEO GROUP INC NEW | $635.0M |
CP.TOCANADIAN PAC RY LTD | $633.0M |
NNNNATIONAL RETAIL PPTYS INC | $632.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $630.0M |
PHOINVESCO EXCHANGE TRADED FD T | $627.0M |
PWVINVESCO EXCHANGE TRADED FD T | $627.0M |
WECWEC ENERGY GROUP INC | $626.0M |
FNFFIDELITY NATIONAL FINANCIAL | $626.0M |
DGRWWISDOMTREE TR | $623.0M |
VSMEURVERSUM MATLS INC | $620.0M |
BANXSTONECASTLE FINL CORP | $620.0M |
AVKADVENT CLAYMORE CV SECS & IN | $619.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $610.0M |
—VIRTUS TOTAL RETURN FUND INC | $607.0M |
JNPJUNIPER NETWORKS INC | $605.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $604.0M |
MFAUSDMFA FINL INC | $603.0M |
OGEOGE ENERGY CORP | $603.0M |
HOUSREALOGY HLDGS CORP | $603.0M |
SPOTSPOTIFY TECHNOLOGY S A | $601.0M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $601.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $601.0M |
OPYOPPENHEIMER HLDGS INC | $600.0M |
EODWELLS FARGO GLOBAL DIVIDEND | $599.0M |
DOCUDOCUSIGN INC | $599.0M |
—SUNTRUST BKS INC | $598.0M |
EDITEDITAS MEDICINE INC | $595.0M |
LITGLOBAL X FDS | $592.0M |
—SALIENT MIDSTREAM & MLP FD | $591.0M |
TELTE CONNECTIVITY LTD | $589.0M |
VBRVANGUARD INDEX FDS | $589.0M |