OPPENHEIMER & CO INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$4.0T
Holdings
1,275
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,275 positions)
| Stock | Value |
|---|---|
PEOEXELON CORP | $381K |
SPEMSPDR INDEX SHS FDS | $380K |
CAHCARDINAL HEALTH INC | $379K |
NYCBEURNEW YORK CMNTY BANCORP INC | $378K |
OGEOGE ENERGY CORP | $378K |
ELLAUDER ESTEE COS INC | $376K |
VYMVANGUARD WHITEHALL FDS | $376K |
XLGINVESCO EXCHANGE TRADED FD T | $375K |
IARTINTEGRA LIFESCIENCES HLDGS C | $374K |
STLDSTEEL DYNAMICS INC | $369K |
VENVENTAS INC | $367K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $366K |
BGBBLACKSTONE GSO STRATEGIC CR | $365K |
SCHDSCHWAB STRATEGIC TR | $364K |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $364K |
NBIXNEUROCRINE BIOSCIENCES INC | $364K |
DISHDISH NETWORK CORPORATION | $363K |
CRSCARPENTER TECHNOLOGY CORP | $363K |
JXC1J2 GLOBAL INC | $356K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $355K |
BLNKBLINK CHARGING CO | $354K |
LDOSLEIDOS HOLDINGS INC | $354K |
SLGNSILGAN HOLDINGS INC | $353K |
OCOWENS CORNING NEW | $352K |
IHEISHARES TR | $352K |
JWNUSDNORDSTROM INC | $350K |
PRUPRUDENTIAL FINL INC | $350K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $349K |
SPOTSPOTIFY TECHNOLOGY S A | $349K |
BAC 7.25 PERP LBK OF AMERICA CORP | $348K |
HDVISHARES TR | $346K |
XPCKXPIMCO CALIF MUN INCOME FD II | $345K |
—GW PHARMACEUTICALS PLC | $343K |
IVOLKRANESHARES TR | $342K |
XEVVXEATON VANCE LTD DURATION INC | $342K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $339K |
TDTORONTO DOMINION BK ONT | $339K |
BHPBHP GROUP LTD | $339K |
IDIINTERDIGITAL INC | $338K |
NOVEURNATIONAL OILWELL VARCO INC | $337K |
AALAMERICAN AIRLS GROUP INC | $336K |
VLRSCONTROLADORA VUELA COMP DE A | $336K |
ALNYALNYLAM PHARMACEUTICALS INC | $335K |
HIOWESTERN ASSET HIGH INCOME OP | $335K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $334K |
MINMFS INTER INCOME TR | $334K |
CVA1EURCOVANTA HLDG CORP | $334K |
GWWGRAINGER W W INC | $334K |
NPFINUVEEN PFD & INCM SECURTIES | $333K |
MRTXEURMIRATI THERAPEUTICS INC | $332K |
VGSHVANGUARD SCOTTSDALE FDS | $331K |
KYNKAYNE ANDERSON ENERGY INFRST | $331K |
IYRISHARES TR | $329K |
—COREPOINT LODGING INC | $329K |
ELSEQUITY LIFESTYLE PPTYS INC | $328K |
HTLFEURHEARTLAND FINL USA INC | $326K |
VSTVISTRA CORP | $323K |
FAFFIRST AMERN FINL CORP | $322K |
VTVANGUARD INTL EQUITY INDEX F | $321K |
SWN1EURSOUTHWESTERN ENERGY CO | $319K |
DBAINVESCO DB MULTI-SECTOR COMM | $318K |
XLRESELECT SECTOR SPDR TR | $317K |
IRMIRON MTN INC NEW | $315K |
PMOPUTNAM MUN OPPORTUNITIES TR | $314K |
FCTFIRST TR SR FLG RTE INCM FD | $313K |
COLDAMERICOLD RLTY TR | $310K |
CAKECHEESECAKE FACTORY INC | $309K |
OUSAGBPOSI ETF TR | $309K |
PSNLPERSONALIS INC | $307K |
REGLPROSHARES TR | $307K |
HZNPHORIZON THERAPEUTICS PUB L | $306K |
SFBSSERVISFIRST BANCSHARES INC | $303K |
IDV*ISHARES TR | $303K |
ICLNISHARES TR | $303K |
—LEGG MASON ETF INVT TR | $303K |
NWENORTHWESTERN CORP | $302K |
MLB1MERCADOLIBRE INC | $301K |
EGANEGAIN CORP | $301K |
NTNXNUTANIX INC | $299K |
—TRANSLATE BIO INC | $299K |
TSCOTRACTOR SUPPLY CO | $298K |
IQVIQVIA HLDGS INC | $298K |
BSETBASSETT FURNITURE INDS INC | $297K |
—VONAGE HLDGS CORP | $296K |
BNDXVANGUARD CHARLOTTE FDS | $296K |
BBNBLACKROCK TAX MUNICPAL BD TR | $296K |
FDUSFIDUS INVT CORP | $295K |
EPACENERPAC TOOL GROUP CORP | $295K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $294K |
MTHMERITAGE HOMES CORP | $294K |
IQIQIYI INC | $292K |
AZTABROOKS AUTOMATION INC NEW | $292K |
GGMEINVESCO EXCHANGE TRADED FD T | $292K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $291K |
LVLNSPDR SER TR | $291K |
PACBPACIFIC BIOSCIENCES CALIF IN | $290K |
ARKGARK ETF TR | $289K |
SONOSONOS INC | $287K |
LYFTLYFT INC | $286K |
JAZZJAZZ PHARMACEUTICALS PLC | $285K |