OPPENHEIMER & CO INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$4.0B
Holdings
1,275
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,275 positions)
| Stock | Value |
|---|---|
WTRGESSENTIAL UTILS INC | $285K |
ACMRACM RESEARCH INC | $285K |
EMBISHARES TR | $285K |
DBEINVESCO DB MULTI-SECTOR COMM | $284K |
UTLUNITIL CORP | $284K |
SLRCSOLAR CAP LTD | $283K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $283K |
FMCF M C CORP | $283K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $282K |
YORWYORK WTR CO | $282K |
GOGROCERY OUTLET HLDG CORP | $282K |
RRXREGAL BELOIT CORP | $281K |
IYCISHARES TR | $280K |
CRCCANADIAN NAT RES LTD | $279K |
LBEURL BRANDS INC | $278K |
FNVFRANCO NEV CORP | $277K |
SJMSMUCKER J M CO | $277K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $275K |
PGFINVESCO EXCHANGE TRADED FD T | $275K |
MTDMETTLER TOLEDO INTERNATIONAL | $274K |
UTHUNITED THERAPEUTICS CORP DEL | $274K |
TECK/BTECK RESOURCES LTD | $274K |
UBSUBS GROUP AG | $274K |
TDYTELEDYNE TECHNOLOGIES INC | $273K |
OECORION ENGINEERED CARBONS S A | $271K |
FINXGLOBAL X FDS | $271K |
IXNISHARES TR | $271K |
AMLPALPS ETF TR | $271K |
OVEROVERSTOCK COM INC DEL | $270K |
USX1UNITED STATES STL CORP NEW | $270K |
MFCMANULIFE FINL CORP | $269K |
FTVFORTIVE CORP | $269K |
EMQQEXCHANGE TRADED CONCEPTS TR | $268K |
BCXBLACKROCK RES & COMMODITIES | $268K |
KALUKAISER ALUMINUM CORP | $268K |
BIVVANGUARD BD INDEX FDS | $267K |
STTSTATE STR CORP | $267K |
WHRWHIRLPOOL CORP | $267K |
SMGSCOTTS MIRACLE GRO CO | $266K |
—FORTERRA INC | $265K |
SIVBEURSVB FINANCIAL GROUP | $265K |
AEEAMEREN CORP | $265K |
IEMGISHARES INC | $265K |
WSTWEST PHARMACEUTICAL SVSC INC | $264K |
ROADCONSTRUCTION PARTNERS INC | $264K |
MCHIISHARES TR | $264K |
—QIAGEN NV | $263K |
BANXSTONECASTLE FINL CORP | $262K |
SGOLABERDEEN STD GOLD ETF TR | $260K |
URBNURBAN OUTFITTERS INC | $259K |
POSTPOST HLDGS INC | $258K |
NZFNUVEEN MUNICIPAL CREDIT INC | $257K |
CODICOMPASS DIVERSIFIED | $256K |
ARANTERO RESOURCES CORP | $256K |
TYLTYLER TECHNOLOGIES INC | $255K |
IGPTINVESCO EXCHANGE TRADED FD T | $255K |
NTBBANK OF NT BUTTERFIELD&SON L | $255K |
NXPINXP SEMICONDUCTORS N V | $254K |
PCNPIMCO CORPORATE & INCOME STR | $253K |
SMBVANECK VECTORS ETF TR | $253K |
SIGISELECTIVE INS GROUP INC | $252K |
XMMOINVESCO EXCHANGE TRADED FD T | $252K |
XWIAXWESTERN ASST INFLTN LKD INM | $251K |
HQLTEKLA LIFE SCIENCES INVS | $250K |
ZEN1EURZENDESK INC | $250K |
HASHASBRO INC | $250K |
INCYINCYTE CORP | $249K |
CFGCITIZENS FINL GROUP INC | $248K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $248K |
LHCGUSDLHC GROUP INC | $248K |
NADNUVEEN QUALITY MUNCP INCOME | $247K |
EFAVISHARES TR | $246K |
AMRCAMERESCO INC | $243K |
CHNGUSDCHANGE HEALTHCARE INC | $243K |
NYTNEW YORK TIMES CO | $242K |
GDDYGODADDY INC | $242K |
—FREQUENCY THERAPEUTICS INC | $242K |
SNAPSNAP INC | $241K |
CASYCASEYS GEN STORES INC | $241K |
PHBINVESCO EXCH TRADED FD TR II | $240K |
LLOEWS CORP | $240K |
—SPARTAN ENERGY ACQUISITION C | $240K |
FCVTFIRST TR EXCHANGE-TRADED FD | $239K |
VNET21VIANET GROUP INC | $239K |
DHTDHT HOLDINGS INC | $237K |
TTMITTM TECHNOLOGIES INC | $237K |
REYNREYNOLDS CONSUMER PRODS INC | $237K |
ARKTARK ETF TR | $237K |
DIODDIODES INC | $237K |
SMDVPROSHARES TR | $237K |
PGRPROGRESSIVE CORP | $236K |
WMGWARNER MUSIC GROUP CORP | $236K |
BYDBOYD GAMING CORP | $236K |
FEPFIRST TR EXCH TRD ALPHDX FD | $236K |
TREXTREX CO INC | $235K |
ALXNALEXION PHARMACEUTICALS INC | $234K |
—TORTOISE ACQUISITION CORP | $234K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $233K |
IYJISHARES TR | $233K |
RSPHINVESCO EXCHANGE TRADED FD T | $233K |