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 |
|---|---|
CDWCDW CORP | $1.4M |
JKHYHENRY JACK & ASSOC INC | $1.4M |
GPCGENUINE PARTS CO | $1.4M |
SPHDINVESCO EXCHNG TRADED FD TR | $1.4M |
AQLTISHARES TR | $1.4M |
GATXGATX CORP | $1.4M |
FTNTFORTINET INC | $1.4M |
WCNWASTE CONNECTIONS INC | $1.3M |
IVEISHARES TR | $1.3M |
BWABORGWARNER INC | $1.3M |
PAYXPAYCHEX INC | $1.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.3M |
GOOSCANADA GOOSE HOLDINGS INC | $1.3M |
CLBCORE LABORATORIES N V | $1.3M |
IWNISHARES TR | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
NOVEURNATIONAL OILWELL VARCO INC | $1.3M |
SNASNAP ON INC | $1.3M |
LNCLINCOLN NATL CORP IND | $1.3M |
—SUNTRUST BKS INC | $1.3M |
MGMMGM RESORTS INTERNATIONAL | $1.3M |
NOKNOKIA CORP | $1.3M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.3M |
NWLNEWELL BRANDS INC | $1.3M |
DOCUDOCUSIGN INC | $1.3M |
KEXKIRBY CORP | $1.3M |
LAZLAZARD LTD | $1.3M |
RHCRH PLC | $1.3M |
VAREURVARIAN MED SYS INC | $1.3M |
IWSISHARES TR | $1.2M |
GSYINVESCO ACTIVELY MANAGD ETF | $1.2M |
CERNCHFCERNER CORP | $1.2M |
MUBISHARES TR | $1.2M |
DEODIAGEO P L C | $1.2M |
CPRTCOPART INC | $1.2M |
DTEDTE ENERGY CO | $1.2M |
PDIPIMCO DYNAMIC INCOME FD | $1.2M |
NNNNATIONAL RETAIL PPTYS INC | $1.2M |
HBC2HSBC HLDGS PLC | $1.2M |
APTVAPTIV PLC | $1.2M |
AZNASTRAZENECA PLC | $1.2M |
PSAPUBLIC STORAGE | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
FXHFIRST TR EXCHANGE TRADED FD | $1.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2M |
STWDSTARWOOD PPTY TR INC | $1.2M |
ULUNILEVER PLC | $1.2M |
ARIAPOLLO COML REAL EST FIN INC | $1.2M |
ARKKARK ETF TR | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
PEOEXELON CORP | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
CGCCANOPY GROWTH CORP | $1.2M |
EEMVISHARES INC | $1.2M |
IJKISHARES TR | $1.2M |
SCISERVICE CORP INTL | $1.2M |
—CENTURY BANCORP INC MASS | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
FPXFIRST TR EXCHANGE TRADED FD | $1.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.1M |
EGBNEAGLE BANCORP INC MD | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
MKLMARKEL CORP | $1.1M |
EFVISHARES TR | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
VRPINVESCO EXCHNG TRADED FD TR | $1.1M |
VISVANGUARD WORLD FDS | $1.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.1M |
ANGLVANECK VECTORS ETF TR | $1.1M |
RCI/BROGERS COMMUNICATIONS INC | $1.1M |
HRCHILL ROM HLDGS INC | $1.1M |
VBKVANGUARD INDEX FDS | $1.1M |
STEWBOULDER GROWTH & INCOME FD I | $1.1M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $1.1M |
A4SAMERIPRISE FINL INC | $1.1M |
NMFCNEW MTN FIN CORP | $1.1M |
VMBSVANGUARD SCOTTSDALE FDS | $1.1M |
EWTISHARES INC | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
FOXAFOX CORP | $1.1M |
AZTABROOKS AUTOMATION INC | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
UNUSDUNILEVER N V | $1.0M |
MOATVANECK VECTORS ETF TR | $1.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $1.0M |
DEDEERE & CO | $1.0M |
ARCCARES CAP CORP | $1.0M |
EFAVISHARES TR | $1.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.0M |
TKRTIMKEN CO | $1.0M |
PPAINVESCO EXCHANGE TRADED FD T | $1.0M |
AQLTISHARES TR | $1.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.0M |
—CBS CORP NEW | $1.0M |
AJGGALLAGHER ARTHUR J & CO | $1.0M |
MPCMARATHON PETE CORP | $998K |
STLDSTEEL DYNAMICS INC | $992K |