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 |
|---|---|
IEPICAHN ENTERPRISES LP | $499K |
VTVVANGUARD INDEX FDS | $497K |
BNSBANK N S HALIFAX | $496K |
ROSTROSS STORES INC | $495K |
KALUKAISER ALUMINUM CORP | $495K |
VVVANGUARD INDEX FDS | $494K |
DBOINVESCO DB MLTI SECTR CMMTY | $493K |
NYCBEURNEW YORK CMNTY BANCORP INC | $492K |
KEYSKEYSIGHT TECHNOLOGIES INC | $490K |
IDUISHARES TR | $488K |
TTDTHE TRADE DESK INC | $487K |
PGXINVESCO EXCHNG TRADED FD TR | $487K |
HTLFEURHEARTLAND FINL USA INC | $487K |
WPMWHEATON PRECIOUS METALS CORP | $485K |
GMREUSDGLOBAL MED REIT INC | $485K |
ESTCELASTIC N V | $482K |
VRSNVERISIGN INC | $480K |
PTMCPACER FDS TR | $479K |
IYFISHARES TR | $477K |
SYFSYNCHRONY FINL | $476K |
CVGWCALAVO GROWERS INC | $476K |
VDCVANGUARD WORLD FDS | $475K |
PG4PRINCIPAL FINL GROUP INC | $467K |
PAASPAN AMERICAN SILVER CORP | $466K |
NWENORTHWESTERN CORP | $465K |
SUISUN CMNTYS INC | $461K |
DOGPROSHARES TR | $460K |
IARTINTEGRA LIFESCIENCES HLDGS C | $458K |
SWN1EURSOUTHWESTERN ENERGY CO | $455K |
ROKROCKWELL AUTOMATION INC | $452K |
—ENCANA CORP | $450K |
GPNGLOBAL PMTS INC | $449K |
MGKVANGUARD WORLD FD | $445K |
ZZILLOW GROUP INC | $443K |
HPEHEWLETT PACKARD ENTERPRISE C | $441K |
VRSKVERISK ANALYTICS INC | $440K |
NTRNUTRIEN LTD | $439K |
XLBSELECT SECTOR SPDR TR | $438K |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $438K |
NUENUCOR CORP | $438K |
GDXJVANECK VECTORS ETF TR | $438K |
NVCRNOVOCURE LTD | $437K |
VGREURVECTOR GROUP LTD | $436K |
—FIDUCIARY CLAYMORE ENGRY INF | $434K |
MTCHEURMATCH GROUP INC | $433K |
ARNCCHFARCONIC INC | $433K |
FNFFIDELITY NATIONAL FINANCIAL | $433K |
XFEBFIRST TR ENERGY INFRASTRCTR | $432K |
—TORTOISE PIPELINE & ENERGY F | $431K |
—CATABASIS PHARMACEUTICALS IN | $431K |
DGRWWISDOMTREE TR | $430K |
EVEUREATON VANCE CORP | $430K |
ELSEQUITY LIFESTYLE PPTYS INC | $429K |
MIMEMIMECAST LTD | $429K |
DEIDOUGLAS EMMETT INC | $428K |
NDAQNASDAQ INC | $425K |
OEFISHARES TR | $425K |
KVHIKVH INDS INC | $424K |
BFHALLIANCE DATA SYSTEMS CORP | $424K |
HRTXHERON THERAPEUTICS INC | $422K |
AMRNAMARIN CORP PLC | $421K |
AERIEURAERIE PHARMACEUTICALS INC | $421K |
VSMEURVERSUM MATLS INC | $421K |
DHID R HORTON INC | $421K |
SEISOLARIS OILFIELD INFRSTR INC | $420K |
CRLCHARLES RIV LABS INTL INC | $420K |
MFCMANULIFE FINL CORP | $420K |
TDIVFIRST TR EXCHANGE TRADED FD | $419K |
EX9EXELIXIS INC | $417K |
VONGVANGUARD SCOTTSDALE FDS | $417K |
IYHISHARES TR | $416K |
WIXWIX COM LTD | $416K |
DHYCREDIT SUISSE HIGH YLD BND F | $413K |
CUTINVESCO EXCHNG TRADED FD TR | $413K |
UTHUNITED THERAPEUTICS CORP DEL | $408K |
DWLDDAVIS FUNDAMENTAL ETF TR | $407K |
EMEEMCOR GROUP INC | $405K |
CBOECBOE GLOBAL MARKETS INC | $401K |
TECLDIREXION SHS ETF TR | $400K |
ITOTISHARES TR | $397K |
FCNFTI CONSULTING INC | $396K |
BMOBANK MONTREAL QUE | $395K |
—BOINGO WIRELESS INC | $393K |
CNPCENTERPOINT ENERGY INC | $393K |
RRCRANGE RES CORP | $392K |
YEXTYEXT INC | $392K |
WHRWHIRLPOOL CORP | $391K |
TDTORONTO DOMINION BK ONT | $391K |
XLESELECT SECTOR SPDR TR | $391K |
IIPRINNOVATIVE INDL PPTYS INC | $390K |
LENLENNAR CORP | $388K |
SATSECHOSTAR CORP | $388K |
ERICERICSSON | $387K |
SCTLRECRO PHARMA INC | $385K |
DBEINVESCO DB MLTI SECTR CMMTY | $384K |
CVNACARVANA CO | $383K |
LNGCHENIERE ENERGY INC | $383K |
AG8AGILENT TECHNOLOGIES INC | $382K |
SMDVPROSHARES TR | $381K |
BOTZGLOBAL X FDS | $379K |