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 |
|---|---|
—AG MTG INVT TR INC | $148K |
OUTOUTFRONT MEDIA INC | $148K |
GNWGENWORTH FINL INC | $147K |
BCSBARCLAYS PLC | $145K |
JT5MUELLER WTR PRODS INC | $144K |
CCAPCRESCENT CAP BDC INC | $144K |
—GARRISON CAP INC | $142K |
AVDLAVADEL PHARMACEUTICALS PLC | $141K |
—MEDIWOUND LTD | $140K |
—TUFIN SOFTWARE TECHNOLOGIS L | $139K |
MGTAMAGENTA THERAPEUTICS INC | $136K |
CHWCALAMOS GBL DYN INCOME FUND | $134K |
WIWWESTERN AST INFL LKD OPP & I | $133K |
OPKOPKO HEALTH INC | $133K |
GWRSGLOBAL WTR RES INC | $132K |
BGXBLACKSTONE GSO LNG SHRT CR I | $131K |
STAYUSDEXTENDED STAY AMER INC | $129K |
MGFMFS GOVT MKTS INCOME TR | $128K |
CIKCREDIT SUISSE GROUP | $125K |
—VOXX INTL CORP | $123K |
ATDALLEGHENY TECHNOLOGIES INC | $122K |
FAXABERDEEN ASIA-PACIFIC INCOME | $122K |
—CORNERSTONE BLDG BRANDS INC | $120K |
AERIEURAERIE PHARMACEUTICALS INC | $119K |
—EVOFEM BIOSCIENCES INC | $116K |
9990302DAPACHE CORP | $113K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $111K |
SIENUSDSIENTRA INC | $111K |
—ETF MANAGERS TR | $111K |
MFICAPOLLO INVT CORP | $108K |
ACCOACCO BRANDS CORP | $107K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $106K |
—NEUBASE THERAPEUTICS INC | $105K |
—GREAT ELM CAP GROUP INC | $101K |
BMY-RBRISTOL-MYERS SQUIBB CO | $97K |
—THERAPEUTICSMD INC | $97K |
RLJRLJ LODGING TR | $94K |
ICMBINVESTCORP CR MGMT BDC INC | $93K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $93K |
ADTADT INC DEL | $92K |
SANBANCO SANTANDER S.A. | $85K |
SHOSUNSTONE HOTEL INVS INC NEW | $83K |
—NUVEEN TX ADV TOTAL RET STRG | $80K |
—CALYXT INC | $78K |
AMRSEURAMYRIS INC | $78K |
JMMNUVEEN MULTI-MKT INCOME FD | $74K |
TCRTZIOPHARM ONCOLOGY INC | $73K |
0E41ENLINK MIDSTREAM LLC | $72K |
SLESUPER LEAGUE GAMING INC | $70K |
PAAPLAINS ALL AMERN PIPELINE L | $69K |
BTOB2GOLD CORP | $66K |
CMCM1EURCHEETAH MOBILE INC | $64K |
OXY/WSOCCIDENTAL PETE CORP | $62K |
—MONTAGE RES CORP | $62K |
XFEBFIRST TR MLP & ENERGY INCOM | $62K |
CLVSEURCLOVIS ONCOLOGY INC | $62K |
VNRXVOLITIONRX LTD | $60K |
PSECPROSPECT CAP CORP | $59K |
—ALKALINE WTR CO INC | $56K |
CPECALLON PETE CO DEL | $54K |
—FST TR NEW OPPORT MLP & ENE | $51K |
NGDNEW GOLD INC CDA | $50K |
PIRSPIERIS PHARMACEUTICALS INC | $50K |
—GENIUS BRANDS INTL INC | $49K |
WATTENERGOUS CORP | $47K |
RIGTRANSOCEAN LTD | $45K |
—AGILE THERAPEUTICS INC | $42K |
—VACCINEX INC | $42K |
PDLIEURPDL BIOPHARMA INC | $42K |
MLSSMILESTONE SCIENTIFIC INC | $38K |
MNKDMANNKIND CORP | $22K |
—ATHERSYS INC NEW | $20K |
WRNWESTERN COPPER & GOLD CORP | $12K |
—ADAMIS PHARMACEUTICALS CORP | $9K |
ONSGBPOUTLOOK THERAPEUTICS INC | $7K |
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