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 |
|---|---|
ETWEATON VANCE TXMGD GL BUYWR O | $136K |
UNITUNITI GROUP INC | $132K |
FTFFRANKLIN LTD DURATION INC TR | $131K |
NGVCNATURAL GROCERS BY VITAMIN C | $130K |
FAXABERDEEN ASIA PACIFIC INCOM | $128K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $127K |
TCRTZIOPHARM ONCOLOGY INC | $125K |
JRSNUVEEN REAL ESTATE INCOME FD | $125K |
CHICALAMOS CONV OPP AND INC FD | $124K |
XHIEXMILLER HOWARD HIGH INC EQTY | $123K |
DLTHDULUTH HLDGS INC | $117K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $113K |
NEANUVEEN FLTNG RTE INCM OPP FD | $113K |
WATTENERGOUS CORP | $111K |
CMCM1EURCHEETAH MOBILE INC | $111K |
SCOR1EURCOMSCORE INC | $105K |
—ACASTI PHARMA INC | $104K |
NPFINUVEEN PFD & INCM SECURTIES | $103K |
—STRONGBRIDGE BIOPHARMA PLC | $102K |
CLVSEURCLOVIS ONCOLOGY INC | $96K |
LGFEURLIONS GATE ENTMNT CORP | $96K |
NMLNEUBERGER BERMAN MLP AND ENR | $93K |
—HEXO CORP | $92K |
BGGUSDBRIGGS & STRATTON CORP | $91K |
PPTPUTNAM PREMIER INCOME TR | $86K |
SANBANCO SANTANDER SA | $83K |
ANGI1EURANGI HOMESERVICES INC | $83K |
—PACIFIC COAST OIL TR | $79K |
QEPQEP RES INC | $77K |
VNRXVOLITIONRX LTD | $72K |
KOPNKOPIN CORP | $69K |
—SPRINT CORPORATION | $63K |
CIKCREDIT SUISSE ASSET MGMT INC | $63K |
—CORNERSTONE BLDG BRANDS INC | $61K |
CXCEMEX SAB DE CV | $60K |
NBRNABORS INDUSTRIES LTD | $60K |
—PARETEUM CORP | $59K |
—NEON THERAPEUTICS INC | $54K |
—WASHINGTON PRIME GROUP NEW | $52K |
AMRSEURAMYRIS INC | $48K |
—NANTKWEST INC | $40K |
PDLIEURPDL BIOPHARMA INC | $33K |
—MITCHAM INDS INC | $33K |
—MCDERMOTT INTL INC | $30K |
NGDNEW GOLD INC CDA | $28K |
HIMXHIMAX TECHNOLOGIES INC | $28K |
—PENNEY J C CORP INC | $24K |
OPKOPKO HEALTH INC | $21K |
—ATHERSYS INC | $13K |
—TRANSENTERIX INC | $13K |
—INTEC PHARMA LTD JERUSALEM | $12K |
—ADAMIS PHARMACEUTICALS CORP | $11K |
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