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 |
|---|---|
NEE 5.279 03/01/23NEXTERA ENERGY INC | $233K |
RSPHINVESCO EXCHANGE TRADED FD T | $233K |
IYJISHARES TR | $233K |
LILI AUTO INC | $232K |
BFHALLIANCE DATA SYSTEMS CORP | $231K |
LM03LIBERTY MEDIA CORP DEL | $230K |
MSGSMADISON SQUARE GRDN SPRT COR | $228K |
IWVISHARES TR | $228K |
SPHBINVESCO EXCH TRADED FD TR II | $227K |
—TORTOISE ESSENTIAL ASSETS IN | $227K |
KOPNKOPIN CORP | $227K |
FTFFRANKLIN LTD DURATION INCOME | $225K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $225K |
APLSAPELLIS PHARMACEUTICALS INC | $225K |
EHTHEHEALTH INC | $224K |
SJNKSPDR SER TR | $224K |
PLMRPALOMAR HLDGS INC | $223K |
VAC2USDVBI VACCINES INC | $223K |
TAPMOLSON COORS BEVERAGE CO | $223K |
—BLACKROCK MUN BD TR | $223K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $221K |
DHRB & G FOODS INC NEW | $220K |
UHTUNIVERSAL HEALTH RLTY INCM T | $219K |
SRLNSSGA ACTIVE ETF TR | $219K |
GABGABELLI EQUITY TR INC | $217K |
CHICALAMOS CONV OPPORTUNITIES & | $217K |
ACAARCOSA INC | $216K |
XBGYXBLACKROCK ENHANCED INTL DIV | $216K |
XFRAXBLACKROCK FLOATING RATE INCO | $216K |
XHESPDR SER TR | $215K |
CLBCORE LABORATORIES N V | $215K |
SPIBSPDR SER TR | $214K |
TYTRI CONTL CORP | $214K |
PSNPARSONS CORPORATION | $213K |
IWRISHARES TR | $213K |
XEMDXWESTERN ASSET EMERGING MKTS | $212K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $212K |
AIRRFIRST TR EXCHANGE-TRADED FD | $211K |
NVROEURNEVRO CORP | $210K |
BLUEBLUEBIRD BIO INC | $208K |
CHTRCHARTER COMMUNICATIONS INC N | $208K |
SCMSTELLUS CAP INVT CORP | $208K |
IHDGWISDOMTREE TR | $207K |
SIRIEURSIRIUS XM HOLDINGS INC | $207K |
AKAFETF SER SOLUTIONS | $207K |
BSJLINVESCO EXCH TRD SLF IDX FD | $206K |
CTXSEURCITRIX SYS INC | $206K |
IYZISHARES TR | $206K |
PAGPENSKE AUTOMOTIVE GRP INC | $205K |
IYMISHARES TR | $205K |
KBAKRANESHARES TR | $205K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $205K |
BSLBLACKSTONE GSO FLTING RTE FU | $204K |
WYNEURWYNDHAM DESTINATIONS INC | $203K |
OPYOPPENHEIMER HLDGS INC | $203K |
ZGZILLOW GROUP INC | $203K |
UTFCOHEN & STEERS INFRASTRUCTUR | $202K |
VVVVALVOLINE INC | $202K |
SCCOSOUTHERN COPPER CORP | $202K |
FANGDIAMONDBACK ENERGY INC | $202K |
BUIBLACKROCK UTILITIES INFRSTRC | $201K |
LVLNSPDR SER TR | $201K |
EGHT8X8 INC NEW | $199K |
NVGNUVEEN AMT FREE MUN CR INC F | $198K |
AIOTPOWERFLEET INC | $198K |
DNPDNP SELECT INCOME FD INC | $196K |
THQTEKLA HEALTHCARE OPPORTUNITI | $196K |
LNTHLANTHEUS HLDGS INC | $196K |
HRTXHERON THERAPEUTICS INC | $190K |
DHYCREDIT SUISSE HIGH YIELD BD | $190K |
TBCHTURTLE BEACH CORP | $189K |
—IVY HIGH INCOME OPPORTUNITIE | $183K |
SKTTANGER FACTORY OUTLET CTRS I | $183K |
BLDPBALLARD PWR SYS INC NEW | $181K |
—BLACKROCK 2022 GBL INCM OPP | $178K |
—APOLLO TACTICAL INCOME FD IN | $178K |
INSGEURINSEEGO CORP | $178K |
DMOWESTERN ASSET MTG DEFINED OP | $177K |
JFRNUVEEN FLOATING RATE INCOME | $176K |
VGREURVECTOR GROUP LTD | $175K |
VVRINVESCO SR INCOME TR | $173K |
BPYBROOKFIELD PROPERTY PARTRS L | $172K |
ETWEATON VANCE TXMGD GL BUYWR O | $170K |
CGCCANOPY GROWTH CORP | $170K |
WPRTWESTPORT FUEL SYSTEMS INC | $166K |
HALHALLIBURTON CO | $165K |
—NEOLEUKIN THERAPEUTICS INC | $165K |
HYTBLACKROCK CORPOR HI YLD FD I | $164K |
MMUWESTERN ASSET MANAGED MUNS F | $163K |
XEFRXEATON VANCE SR FLTNG RTE TR | $163K |
RRCRANGE RES CORP | $161K |
OVVOVINTIV INC | $160K |
SOYSUNOPTA INC | $158K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $157K |
LANDGLADSTONE LD CORP | $157K |
BHCBAUSCH HEALTH COS INC | $156K |
EVNEATON VANCE MUNI INCOME TRUS | $155K |
AFTAPOLLO SR FLOATING RATE FD I | $154K |
EOIEATON VANCE ENHANCED EQ INC | $152K |
—SOLENO THERAPEUTICS INC | $151K |