OPPENHEIMER & CO INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$3.7B
Holdings
1,252
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,252 positions)
| Stock | Value |
|---|---|
XAWPXABERDEEN GLOBAL PREMIER PPTY | $379K |
QNSTQUINSTREET INC | $378K |
MPLXMPLX LP | $377K |
SAIASAIA INC | $375K |
OUTOUTFRONT MEDIA INC | $374K |
—SALIENT MIDSTREAM & MLP FD | $374K |
FINXGLOBAL X FDS | $372K |
JBLUJETBLUE AWYS CORP | $371K |
XEVVXEATON VANCE LTD DUR INCOME F | $369K |
SIGISELECTIVE INS GROUP INC | $369K |
MCOMOODYS CORP | $369K |
FSLRFIRST SOLAR INC | $368K |
PKGPACKAGING CORP AMER | $368K |
HEIHEICO CORP NEW | $367K |
—APARTMENT INVT & MGMT CO | $366K |
ALLEALLEGION PUB LTD CO | $366K |
MCKMCKESSON CORP | $364K |
FDDFIRST TR HIGH INCOME L/S FD | $364K |
NTNXNUTANIX INC | $363K |
GRMNGARMIN LTD | $363K |
IMOSCHIPMOS TECHNOLOGIES INC | $361K |
IBDPISHARES TR | $361K |
TTENTOTAL S A | $359K |
—PIMCO DYNMIC CREDIT AND MRT | $359K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $359K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $357K |
CHTRCHARTER COMMUNICATIONS INC N | $356K |
FPFFIRST TR EXCH TRD ALPHA FD I | $356K |
BSMBLACK STONE MINERALS L P | $356K |
HQLTEKLA LIFE SCIENCES INVS | $355K |
BSETBASSETT FURNITURE INDS INC | $355K |
HALHALLIBURTON CO | $354K |
VFHVANGUARD WORLD FDS | $353K |
WYNEURWYNDHAM DESTINATIONS INC | $353K |
FFTYINNOVATOR ETFS TR | $352K |
DYDYCOM INDS INC | $349K |
RIGTRANSOCEAN LTD | $348K |
ETSYETSY INC | $347K |
HOUSREALOGY HLDGS CORP | $347K |
RBAGBPRITCHIE BROS AUCTIONEERS | $344K |
BABINVESCO EXCHNG TRADED FD TR | $343K |
HDVISHARES TR | $342K |
FDO.FMACYS INC | $341K |
SCHDSCHWAB STRATEGIC TR | $341K |
MDBMONGODB INC | $341K |
—GASLOG PARTNERS LP | $340K |
POSTPOST HLDGS INC | $339K |
CRCCANADIAN NAT RES LTD | $338K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $336K |
LECOLINCOLN ELEC HLDGS INC | $336K |
XPCKXPIMCO CALIF MUN INCOME FD II | $335K |
ZGZILLOW GROUP INC | $331K |
MCHIISHARES TR | $330K |
LDOSLEIDOS HLDGS INC | $330K |
NATINATIONAL INSTRS CORP | $330K |
DBCINVESCO DB COMMDY INDX TRCK | $329K |
TDYTELEDYNE TECHNOLOGIES INC | $329K |
—AQUA AMERICA INC | $327K |
FSLYFASTLY INC | $326K |
CLRUSDCONTINENTAL RESOURCES INC | $325K |
BANXSTONECASTLE FINL CORP | $325K |
OUSAGBPOSI ETF TR | $322K |
BOXBOX INC | $320K |
TAPMOLSON COORS BREWING CO | $319K |
BSJLINVESCO EXCH TRD SLF IDX FD | $319K |
NZFNUVEEN MUNICIPAL CREDIT INC | $318K |
KBESPDR SERIES TRUST | $317K |
ENSGENSIGN GROUP INC | $316K |
PAGPENSKE AUTOMOTIVE GRP INC | $316K |
GTLSCHART INDS INC | $315K |
SEDGSOLAREDGE TECHNOLOGIES INC | $314K |
RPREALPAGE INC | $314K |
FMBFIRST TR EXCHANG TRADED FD I | $313K |
BSTBLACKROCK SCIENCE & TECH TR | $311K |
TOTLSSGA ACTIVE ETF TR | $311K |
—GTT COMMUNICATIONS INC | $310K |
SMGSCOTTS MIRACLE GRO CO | $309K |
ITTITT INC | $308K |
VBRVANGUARD INDEX FDS | $308K |
SPBSPECTRUM BRANDS HLDGS INC NE | $308K |
RPMRPM INTL INC | $308K |
LHLABORATORY CORP AMER HLDGS | $306K |
KELKELLOGG CO | $305K |
EQTEQT CORP | $304K |
SHYGISHARES TR | $303K |
ONON SEMICONDUCTOR CORP | $302K |
FBINFORTUNE BRANDS HOME & SEC IN | $301K |
IHEISHARES TR | $301K |
AEGNAEGION CORP | $299K |
JLLJONES LANG LASALLE INC | $297K |
VYGRVOYAGER THERAPEUTICS INC | $296K |
STESTERIS PLC | $294K |
KNSLKINSALE CAP GROUP INC | $293K |
PODDINSULET CORP | $293K |
GDDYGODADDY INC | $293K |
HESHESS CORP | $292K |
—HMS HLDGS CORP | $292K |
—GARRISON CAP INC | $292K |
UVSPUNIVEST FINANCIAL CORPORATIO | $291K |
DSIISHARES TR | $291K |