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 |
|---|---|
RHIROBERT HALF INTL INC | $679K |
EAELECTRONIC ARTS INC | $678K |
CP.TOCANADIAN PAC RY LTD | $676K |
LLOEWS CORP | $676K |
OCOWENS CORNING NEW | $674K |
CYBRCYBERARK SOFTWARE LTD | $673K |
EEFTEURONET WORLDWIDE INC | $671K |
MERCMERCER INTL INC | $668K |
EVHEVOLENT HEALTH INC | $665K |
—INVESCO EXCHNG TRADED FD TR | $659K |
UALUNITED AIRLINES HLDGS INC | $657K |
GIB/ACGI INC | $657K |
WECWEC ENERGY GROUP INC | $654K |
BTZBLACKROCK CR ALLCTN INC TR | $649K |
GBILGOLDMAN SACHS ETF TR | $644K |
PPHVANECK VECTORS ETF TR | $643K |
ATOATMOS ENERGY CORP | $642K |
NSPINSPERITY INC | $642K |
RWMPROSHARES TR | $641K |
IWYISHARES TR | $639K |
OPTUALTICE USA INC | $637K |
EIXEDISON INTL | $636K |
PWVINVESCO EXCHANGE TRADED FD T | $634K |
TCPCBLACKROCK TCP CAP CORP | $633K |
FDUSFIDUS INVT CORP | $633K |
LM03LIBERTY MEDIA CORP DELAWARE | $626K |
IYRISHARES TR | $622K |
MRSHMARSH & MCLENNAN COS INC | $621K |
SDIVEURGLOBAL X FDS | $621K |
BEBLOOM ENERGY CORP | $616K |
LWLAMB WESTON HLDGS INC | $615K |
—PORTOLA PHARMACEUTICALS INC | $614K |
IWXISHARES TR | $610K |
MFAUSDMFA FINL INC | $604K |
ROPROPER TECHNOLOGIES INC | $602K |
LTHM1EURLIVENT CORP | $601K |
IWBISHARES TR | $595K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $592K |
FTSLFIRST TR EXCHANGE TRADED FD | $591K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $589K |
RSGREPUBLIC SVCS INC | $588K |
TXTTEXTRON INC | $588K |
0E41ENLINK MIDSTREAM LLC | $588K |
PHOINVESCO EXCHANGE TRADED FD T | $587K |
VCITVANGUARD SCOTTSDALE FDS | $581K |
LRCXEURLAM RESEARCH CORP | $580K |
DVADAVITA INC | $579K |
KWEBKRANESHARES TR | $574K |
BKNGBOOKING HLDGS INC | $573K |
CMPCOMPASS MINERALS INTL INC | $572K |
AQLTISHARES TR | $571K |
KBAKRANESHARES TR | $569K |
DONWISDOMTREE TR | $569K |
STXSEAGATE TECHNOLOGY PLC | $568K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $566K |
ATRAPTARGROUP INC | $564K |
TEN1TENNECO INC | $564K |
TEAMATLASSIAN CORP PLC | $562K |
VEUVANGUARD INTL EQUITY INDEX F | $561K |
URBNURBAN OUTFITTERS INC | $559K |
UTLUNITIL CORP | $557K |
IOOISHARES TR | $553K |
RSPTINVESCO EXCHANGE TRADED FD T | $553K |
OPYOPPENHEIMER HLDGS INC | $549K |
CCDCALAMOS DYNAMIC CONV & INCOM | $548K |
PNQIINVESCO EXCHANGE TRADED FD T | $545K |
MOSMOSAIC CO NEW | $543K |
FVCFIRST TR EXCHANGE TRADED FD | $542K |
LOGMEURLOGMEIN INC | $541K |
HDSUSDHD SUPPLY HLDGS INC | $541K |
HFCUSDHOLLYFRONTIER CORP | $539K |
FDLFIRST TR MORNINGSTAR DIV LEA | $539K |
MINMFS INTER INCOME TR | $538K |
SRPTSAREPTA THERAPEUTICS INC | $538K |
NBIXNEUROCRINE BIOSCIENCES INC | $537K |
DHFBNY MELLON HIGH YIELD STRATE | $536K |
XFEBFIRST TR EXCHANGE-TRADED FD | $535K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $535K |
DC4DEXCOM INC | $534K |
MDIVFIRST TR EXCHANGE TRADED FD | $528K |
AMANTERO MIDSTREAM CORP | $527K |
EBAEBAY INC | $527K |
KRKROGER CO | $527K |
JXC1J2 GLOBAL INC | $527K |
DBDEUTSCHE BANK AG | $523K |
DLNWISDOMTREE TR | $521K |
SCMSTELLUS CAP INVT CORP | $519K |
CLDRCLOUDERA INC | $518K |
KLACKLA CORPORATION | $517K |
SHOPSHOPIFY INC | $516K |
WEXWEX INC | $510K |
ALLOALLOGENE THERAPEUTICS INC | $510K |
ACMAECOM | $509K |
ALLYALLY FINL INC | $508K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $507K |
UAUNDER ARMOUR INC | $504K |
EFGISHARES TR | $502K |
STSENSATA TECHNOLOGIES HLDNG P | $502K |
ALSALLSTATE CORP | $500K |
DVNDEVON ENERGY CORP NEW | $500K |