OPPENHEIMER & CO INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$3.7T
Holdings
1,252
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,252 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $4.2B |
VMCVULCAN MATLS CO | $4.2B |
FEFIRSTENERGY CORP | $4.2B |
KTBKONTOOR BRANDS INC | $4.1B |
RVTROYCE VALUE TR INC | $4.1B |
CLCOLGATE PALMOLIVE CO | $4.1B |
DISCKUSDDISCOVERY INC | $4.1B |
BVNCOMPANIA DE MINAS BUENAVENTU | $4.1B |
XPOXPO LOGISTICS INC | $4.0B |
AVGOBROADCOM INC | $4.0B |
JECUSDJACOBS ENGR GROUP INC | $4.0B |
IWFISHARES TR | $4.0B |
HUMHUMANA INC | $4.0B |
PLNTPLANET FITNESS INC | $3.9B |
NVSNNOVARTIS A G | $3.9B |
EXPDEXPEDITORS INTL WASH INC | $3.9B |
PDPINVESCO EXCHANGE TRADED FD T | $3.9B |
VMWEURVMWARE INC | $3.9B |
CHKPCHECK POINT SOFTWARE TECH LT | $3.8B |
CPBCAMPBELL SOUP CO | $3.8B |
RDS/AROYAL DUTCH SHELL PLC | $3.7B |
WABWABTEC CORP | $3.7B |
AMDADVANCED MICRO DEVICES INC | $3.7B |
HCAHCA HEALTHCARE INC | $3.7B |
ABEVAMBEV SA | $3.7B |
IBBISHARES TR | $3.6B |
FAIFIRST TR EXCHANGE TRADED FD | $3.6B |
SPLVINVESCO EXCHNG TRADED FD TR | $3.6B |
JEFJEFFERIES FINL GROUP INC | $3.6B |
RSPINVESCO EXCHANGE TRADED FD T | $3.6B |
CBRECBRE GROUP INC | $3.5B |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.5B |
ESEVERSOURCE ENERGY | $3.5B |
MLPMAUI LD & PINEAPPLE INC | $3.5B |
TMHCTAYLOR MORRISON HOME CORP | $3.5B |
PHPARKER HANNIFIN CORP | $3.5B |
WBAWALGREENS BOOTS ALLIANCE INC | $3.5B |
VYMVANGUARD WHITEHALL FDS INC | $3.5B |
KMBKIMBERLY CLARK CORP | $3.5B |
EXGEATON VANCE TAX ADVT DIV INC | $3.5B |
TROWPRICE T ROWE GROUP INC | $3.4B |
COUPEURCOUPA SOFTWARE INC | $3.4B |
XYZSQUARE INC | $3.4B |
MPVBARINGS PARTN INVS | $3.4B |
PWRQUANTA SVCS INC | $3.4B |
WHWYNDHAM HOTELS & RESORTS INC | $3.4B |
MQ8MAG SILVER CORP | $3.3B |
WF2WINTRUST FINL CORP | $3.3B |
PLDPROLOGIS INC | $3.3B |
GISGENERAL MLS INC | $3.3B |
SHWSHERWIN WILLIAMS CO | $3.3B |
ARMKARAMARK | $3.3B |
NEARISHARES US ETF TR | $3.3B |
AMATAPPLIED MATLS INC | $3.3B |
TIPISHARES TR | $3.3B |
AOSSMITH A O CORP | $3.3B |
IAIISHARES TR | $3.2B |
NVMINOVA MEASURING INSTRUMENTS L | $3.2B |
AYXEURALTERYX INC | $3.2B |
AGGISHARES TR | $3.2B |
JCIJOHNSON CTLS INTL PLC | $3.2B |
IVWISHARES TR | $3.1B |
DHRDANAHER CORPORATION | $3.1B |
EESWISDOMTREE TR | $3.1B |
WDAYWORKDAY INC | $3.1B |
CICIGNA CORP NEW | $3.1B |
—TORTOISE MIDSTRM ENERGY FD I | $3.1B |
TNDMTANDEM DIABETES CARE INC | $3.1B |
OKTAOKTA INC | $3.1B |
EVRGEVERGY INC | $3.1B |
LNTALLIANT ENERGY CORP | $3.1B |
USMVISHARES TR | $3.1B |
MSEXMIDDLESEX WATER CO | $3.1B |
AIGAMERICAN INTL GROUP INC | $3.0B |
MCXMCCORMICK & CO INC | $3.0B |
DWDMORGAN STANLEY | $3.0B |
GSKGLAXOSMITHKLINE PLC | $3.0B |
ADIANALOG DEVICES INC | $3.0B |
IRINGERSOLL-RAND PLC | $3.0B |
EZMWISDOMTREE TR | $3.0B |
VTYVERINT SYS INC | $3.0B |
UIUBIQUITI INC | $3.0B |
ABJAABB LTD | $3.0B |
TRVTRAVELERS COMPANIES INC | $3.0B |
BIIBBIOGEN INC | $3.0B |
VODVODAFONE GROUP PLC NEW | $2.9B |
PPLPPL CORP | $2.9B |
DONSPDR DOW JONES INDL AVRG ETF | $2.9B |
XGDVXGABELLI DIVD & INCOME TR | $2.9B |
YUMYUM BRANDS INC | $2.9B |
PXDEURPIONEER NAT RES CO | $2.9B |
PRFZINVESCO EXCHANGE TRADED FD T | $2.9B |
IWDISHARES TR | $2.9B |
DHRB & G FOODS INC NEW | $2.9B |
OZKBANK OZK | $2.9B |
SPYDSPDR SERIES TRUST | $2.9B |
PTLCPACER FDS TR | $2.9B |
DGDOLLAR GEN CORP NEW | $2.9B |
UBERUBER TECHNOLOGIES INC | $2.9B |
XLVSELECT SECTOR SPDR TR | $2.8B |