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 |
|---|---|
SRESEMPRA ENERGY | $1.9M |
SBACSBA COMMUNICATIONS CORP NEW | $1.9M |
CTVACORTEVA INC | $1.9M |
ANETEURARISTA NETWORKS INC | $1.9M |
—AG MTG INVT TR INC | $1.9M |
CMSCMS ENERGY CORP | $1.9M |
QQXTFIRST TR EXCHANGE TRADED FD | $1.9M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.9M |
TLTISHARES TR | $1.9M |
—POLYONE CORP | $1.9M |
AGIOAGIOS PHARMACEUTICALS INC | $1.9M |
FTCSFIRST TR EXCHANGE TRADED FD | $1.9M |
PFFISHARES TR | $1.9M |
ABALLIANCEBERNSTEIN HOLDING LP | $1.9M |
PNCPNC FINL SVCS GROUP INC | $1.8M |
LQDISHARES TR | $1.8M |
QUALISHARES TR | $1.8M |
ECLECOLAB INC | $1.8M |
ADMARCHER DANIELS MIDLAND CO | $1.8M |
MTRNMATERION CORP | $1.8M |
KRPKIMBELL RTY PARTNERS LP | $1.8M |
—CUSHING RENAISSANCE FD | $1.8M |
ABXBARRICK GOLD CORPORATION | $1.8M |
LPTUSDLIBERTY PPTY TR | $1.8M |
RYROYAL BK CDA MONTREAL QUE | $1.8M |
ATVIEURACTIVISION BLIZZARD INC | $1.8M |
BKBANK NEW YORK MELLON CORP | $1.8M |
IRMIRON MTN INC NEW | $1.8M |
HASIHANNON ARMSTRONG SUST INFR C | $1.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.7M |
PANWPALO ALTO NETWORKS INC | $1.7M |
SEESEALED AIR CORP NEW | $1.7M |
IWPISHARES TR | $1.7M |
MARMARRIOTT INTL INC NEW | $1.7M |
XLFISELECT SECTOR SPDR TR | $1.7M |
SPGSIMON PPTY GROUP INC NEW | $1.7M |
XLISELECT SECTOR SPDR TR | $1.7M |
BAXBAXTER INTL INC | $1.7M |
SONYSONY CORP | $1.7M |
UNMUNUM GROUP | $1.7M |
CQQQINVESCO EXCHNG TRADED FD TR | $1.7M |
VSSVANGUARD INTL EQUITY INDEX F | $1.7M |
ABGAMERISOURCEBERGEN CORP | $1.7M |
—HCP INC | $1.7M |
GVIISHARES TR | $1.7M |
SLBSCHLUMBERGER LTD | $1.7M |
WLYWILEY JOHN & SONS INC | $1.7M |
NVTA1EURINVITAE CORP | $1.7M |
SRLNSSGA ACTIVE ETF TR | $1.7M |
LEGLEGGETT & PLATT INC | $1.7M |
—ETF MANAGERS TR | $1.6M |
AWMSKYWORKS SOLUTIONS INC | $1.6M |
SWKSTANLEY BLACK & DECKER INC | $1.6M |
SNAPSNAP INC | $1.6M |
MCIBARINGS CORPORATE INVS | $1.6M |
CMCDN IMPERIAL BK COMM TORONTO | $1.6M |
KEYKEYCORP NEW | $1.6M |
HRLHORMEL FOODS CORP | $1.6M |
DGROISHARES TR | $1.6M |
LVLNSPDR SERIES TRUST | $1.6M |
FTVFORTIVE CORP | $1.6M |
—TEVA PHARMACEUTICAL FIN LLC | $1.6M |
BSVVANGUARD BD INDEX FD INC | $1.6M |
AMLPUSDALPS ETF TR | $1.6M |
ARESARES MANAGEMENT CORPORATION | $1.6M |
URIUNITED RENTALS INC | $1.6M |
ULTAULTA BEAUTY INC | $1.6M |
GNTXGENTEX CORP | $1.6M |
FEYECHFFIREEYE INC | $1.6M |
RIORIO TINTO PLC | $1.6M |
LVSLAS VEGAS SANDS CORP | $1.6M |
WMBWILLIAMS COS INC DEL | $1.6M |
IWOISHARES TR | $1.6M |
HFROHIGHLAND INCOME FUND | $1.5M |
SNYSANOFI | $1.5M |
LPXLOUISIANA PAC CORP | $1.5M |
FQIDIGITAL RLTY TR INC | $1.5M |
VENVENTAS INC | $1.5M |
SCZISHARES TR | $1.5M |
CITCINTAS CORP | $1.5M |
ALXNALEXION PHARMACEUTICALS INC | $1.5M |
XELXCEL ENERGY INC | $1.5M |
TERTERADYNE INC | $1.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.5M |
PNRPENTAIR PLC | $1.5M |
FTAFIRST TR LRG CP VL ALPHADEX | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.4M |
ITWILLINOIS TOOL WKS INC | $1.4M |
ITMVANECK VECTORS ETF TR | $1.4M |
IEFISHARES TR | $1.4M |
WRKUSDWESTROCK CO | $1.4M |
9990302DAPACHE CORP | $1.4M |
DREUSDDUKE REALTY CORP | $1.4M |
BIDUNBAIDU INC | $1.4M |
PEYINVESCO EXCHANGE TRADED FD T | $1.4M |
—ALLERGAN PLC | $1.4M |
SJNKSPDR SERIES TRUST | $1.4M |
TRPTC ENERGY CORP | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |