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 |
|---|---|
HN9HANESBRANDS INC | $988K |
HYGISHARES TR | $983K |
—COOPER TIRE & RUBR CO | $982K |
TECK/BTECK RESOURCES LTD | $981K |
QDFFLEXSHARES TR | $976K |
SUBISHARES TR | $976K |
RQICOHEN & STEERS QUALITY RLTY | $974K |
JPSTJP MORGAN EXCHANGE TRADED FD | $972K |
FPFFIRST TR INTER DUR PFD & IN | $967K |
VPUVANGUARD WORLD FDS | $965K |
BSXBOSTON SCIENTIFIC CORP | $963K |
DNKNDUNKIN BRANDS GROUP INC | $959K |
LAMRLAMAR ADVERTISING CO NEW | $955K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $949K |
DRIDARDEN RESTAURANTS INC | $941K |
VRTXVERTEX PHARMACEUTICALS INC | $941K |
RFREGIONS FINL CORP NEW | $940K |
VHTVANGUARD WORLD FDS | $934K |
CVA1EURCOVANTA HLDG CORP | $927K |
PSTGPURE STORAGE INC | $924K |
ALECALECTOR INC | $922K |
CAGCONAGRA BRANDS INC | $916K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $906K |
PRUPRUDENTIAL FINL INC | $900K |
XEXGXEATON VANCE TAX MNGD GBL DV | $896K |
FCXFREEPORT-MCMORAN INC | $895K |
PINCPREMIER INC | $890K |
GEFGREIF INC | $884K |
IFVFIRST TR EXCHANGE TRADED FD | $880K |
NXPINXP SEMICONDUCTORS N V | $878K |
TDOCTELADOC HEALTH INC | $876K |
PAAPLAINS ALL AMERN PIPELINE L | $874K |
ELMEWASHINGTON REAL ESTATE INVT | $871K |
WYNNWYNN RESORTS LTD | $871K |
OHIOMEGA HEALTHCARE INVS INC | $861K |
JDJD COM INC | $860K |
ITBISHARES TR | $854K |
PGRPROGRESSIVE CORP OHIO | $852K |
CAKECHEESECAKE FACTORY INC | $852K |
VCSHVANGUARD SCOTTSDALE FDS | $847K |
HQHTEKLA HEALTHCARE INVS | $847K |
—MONROE CAP CORP | $846K |
ITICINVESTORS TITLE CO | $843K |
PULSPGIM ETF TR | $841K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $840K |
VXUSVANGUARD STAR FD | $835K |
PWBINVESCO EXCHANGE TRADED FD T | $833K |
DOVDOVER CORP | $827K |
MPWRMONOLITHIC PWR SYS INC | $825K |
SPLKCHFSPLUNK INC | $822K |
SHMSPDR SERIES TRUST | $822K |
TELTE CONNECTIVITY LTD | $821K |
SGENEURSEATTLE GENETICS INC | $821K |
AALAMERICAN AIRLS GROUP INC | $815K |
IQVIQVIA HLDGS INC | $794K |
EXREXTRA SPACE STORAGE INC | $789K |
RWJINVESCO EXCHNG TRADED FD TR | $788K |
SYLDCAMBRIA ETF TR | $786K |
FNXFIRST TR MID CAP CORE ALPHAD | $785K |
ICEINTERCONTINENTAL EXCHANGE IN | $784K |
SBCSABRA HEALTH CARE REIT INC | $783K |
DISCAUSDDISCOVERY INC | $775K |
UHTUNIVERSAL HEALTH RLTY INCM T | $772K |
IYWISHARES TR | $770K |
UTFCOHEN & STEERS INFRASTRUCTUR | $769K |
HYDVANECK VECTORS ETF TR | $765K |
MOTIVANECK VECTORS ETF TR | $764K |
BLVVANGUARD BD INDEX FD INC | $764K |
ADSKAUTODESK INC | $764K |
IGMISHARES TR | $763K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $762K |
IEMGISHARES INC | $757K |
GUNRFLEXSHARES TR | $757K |
TRI4EURTHOMSON REUTERS CORP | $756K |
OGEOGE ENERGY CORP | $754K |
HEESEURH & E EQUIPMENT SERVICES INC | $744K |
VIABVIACOM INC NEW | $739K |
ATDALLEGHENY TECHNOLOGIES INC | $737K |
NVTNVENT ELECTRIC PLC | $736K |
7HPHP INC | $736K |
FEPFIRST TR EXCH TRD ALPHA FD I | $731K |
ROBOEXCHANGE TRADED CONCEPTS TR | $729K |
OECORION ENGINEERED CARBONS S A | $719K |
VLUEISHARES TR | $719K |
IUSVISHARES TR | $717K |
RDVYFIRST TR EXCHANGE TRADED FD | $714K |
REGLPROSHARES TR | $702K |
DISHDISH NETWORK CORP | $702K |
PAYCPAYCOM SOFTWARE INC | $698K |
AEMAGNICO EAGLE MINES LTD | $689K |
—COREPOINT LODGING INC | $689K |
WDCWESTERN DIGITAL CORP | $689K |
NSYNICE LTD | $688K |
TEVATEVA PHARMACEUTICAL INDS LTD | $687K |
—ACTUANT CORP | $685K |
RHIROBERT HALF INTL INC | $679K |
EAELECTRONIC ARTS INC | $678K |
LLOEWS CORP | $676K |
CP.TOCANADIAN PAC RY LTD | $676K |
OCOWENS CORNING NEW | $674K |