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 |
|---|---|
FISVFISERV INC | $2.8M |
LULULULULEMON ATHLETICA INC | $2.8M |
CALYCALLAWAY GOLF CO | $2.8M |
MDLZMONDELEZ INTL INC | $2.8M |
8CWCROWN CASTLE INTL CORP NEW | $2.8M |
AEPAMERICAN ELEC PWR CO INC | $2.8M |
DFSEURDISCOVER FINL SVCS | $2.8M |
ETVEATON VANCE TX MNG BY WRT OP | $2.8M |
FITBFIFTH THIRD BANCORP | $2.7M |
IJJISHARES TR | $2.7M |
IJSISHARES TR | $2.7M |
EMREMERSON ELEC CO | $2.7M |
FXOFIRST TR EXCHANGE TRADED FD | $2.7M |
AYIACUITY BRANDS INC | $2.7M |
SDYSPDR SERIES TRUST | $2.7M |
HSYHERSHEY CO | $2.7M |
WELLWELLTOWER INC | $2.7M |
AXTAAXALTA COATING SYS LTD | $2.7M |
CNCCENTENE CORP DEL | $2.6M |
ELLAUDER ESTEE COS INC | $2.6M |
FBTFIRST TR EXCHANGE TRADED FD | $2.6M |
AKAMAKAMAI TECHNOLOGIES INC | $2.6M |
XBISPDR SERIES TRUST | $2.6M |
ALCALCON INC | $2.6M |
XLCSELECT SECTOR SPDR TR | $2.6M |
VNLAJANUS DETROIT STR TR | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.6M |
CLXCLOROX CO DEL | $2.6M |
NVONOVO-NORDISK A S | $2.5M |
FNDFLOOR & DECOR HLDGS INC | $2.5M |
ADBEADOBE INC | $2.5M |
MTNVAIL RESORTS INC | $2.5M |
METMETLIFE INC | $2.5M |
FASTFASTENAL CO | $2.5M |
CINFCINCINNATI FINL CORP | $2.5M |
CFCF INDS HLDGS INC | $2.5M |
FFORD MTR CO DEL | $2.5M |
S76STORE CAP CORP | $2.5M |
REEVEREST RE GROUP LTD | $2.5M |
CIMCHIMERA INVT CORP | $2.5M |
GDXVANECK VECTORS ETF TR | $2.5M |
EQNREQUINOR ASA | $2.5M |
CLFCLEVELAND CLIFFS INC | $2.5M |
IPINTL PAPER CO | $2.4M |
MUMICRON TECHNOLOGY INC | $2.4M |
FVDFIRST TR VALUE LINE DIVID IN | $2.4M |
EQREQUITY RESIDENTIAL | $2.4M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.4M |
GMGENERAL MTRS CO | $2.4M |
SMHVANECK VECTORS ETF TR | $2.4M |
BILSPDR SERIES TRUST | $2.4M |
KHCKRAFT HEINZ CO | $2.4M |
TMUST MOBILE US INC | $2.4M |
CMICUMMINS INC | $2.4M |
IIININSTEEL INDUSTRIES INC | $2.4M |
VXFVANGUARD INDEX FDS | $2.4M |
TSLATESLA INC | $2.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.4M |
BALLBALL CORP | $2.3M |
INTUINTUIT | $2.3M |
ORCLORACLE CORP | $2.3M |
NLYEURANNALY CAP MGMT INC | $2.3M |
MINTPIMCO ETF TR | $2.3M |
UDRUDR INC | $2.3M |
MCHPMICROCHIP TECHNOLOGY INC | $2.3M |
R6C2ROYAL DUTCH SHELL PLC | $2.3M |
ETENERGY TRANSFER LP | $2.3M |
QTECFIRST TR NASDAQ100 TECH INDE | $2.3M |
MASMASCO CORP | $2.2M |
TYGEURTORTOISE ENERGY INFRA CORP | $2.2M |
QSRRESTAURANT BRANDS INTL INC | $2.2M |
ETGEATON VANCE TX ADV GLBL DIV | $2.2M |
SYYSYSCO CORP | $2.2M |
ETNEATON CORP PLC | $2.2M |
EWEDWARDS LIFESCIENCES CORP | $2.2M |
TWLOTWILIO INC | $2.2M |
ZBHZIMMER BIOMET HLDGS INC | $2.2M |
FIWFIRST TR EXCHANGE TRADED FD | $2.2M |
IACIEURIAC INTERACTIVECORP | $2.2M |
VCRVANGUARD WORLD FDS | $2.1M |
—SUTTER ROCK CAP CORP | $2.1M |
EOSEATON VANCE ENH EQTY INC FD | $2.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.1M |
LKQ1LKQ CORP | $2.1M |
PCARPACCAR INC | $2.1M |
TRHCEURTABULA RASA HEALTHCARE INC | $2.1M |
PPGPPG INDS INC | $2.0M |
XLRESELECT SECTOR SPDR TR | $2.0M |
REGNREGENERON PHARMACEUTICALS | $2.0M |
SLG2EURSL GREEN RLTY CORP | $2.0M |
PKPARK HOTELS RESORTS INC | $2.0M |
VEEVVEEVA SYS INC | $2.0M |
FXLFIRST TR EXCHANGE TRADED FD | $2.0M |
CFRCULLEN FROST BANKERS INC | $2.0M |
VNQVANGUARD INDEX FDS | $2.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
MDC1USDM D C HLDGS INC | $2.0M |
JWNUSDNORDSTROM INC | $2.0M |
AMEAMETEK INC NEW | $2.0M |