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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY CLARK CORP | 20,286 | $3.0B | 0.07% | |
| 302 | GMGENERAL MTRS CO | 101,190 | $3.0B | 0.07% | |
| 303 | IBBISHARES TR | 22,015 | $3.0B | 0.07% | |
| 304 | PDPAGERDUTY INC | 109,336 | $3.0B | 0.07% | |
| 305 | GLWCORNING INC | 90,668 | $2.9B | 0.07% | |
| 306 | CBRECBRE GROUP INC | 62,227 | $2.9B | 0.07% | |
| 307 | BVNCOMPANIA DE MINAS BUENAVENTU | 234,524 | $2.9B | 0.07% | |
| 308 | ITMVANECK VECTORS ETF TR | 55,536 | $2.8B | 0.07% | |
| 309 | IWMISHARES TR | 18,922 | $2.8B | 0.07% | |
| 310 | TWTRUSDTWITTER INC | 63,134 | $2.8B | 0.07% | |
| 311 | MSEXMIDDLESEX WTR CO | 45,106 | $2.8B | 0.07% | |
| 312 | BIIBBIOGEN INC | 9,798 | $2.8B | 0.07% | |
| 313 | BKBANK NEW YORK MELLON CORP | 80,874 | $2.8B | 0.07% | |
| 314 | MASMASCO CORP | 50,343 | $2.8B | 0.07% | |
| 315 | AEPAMERICAN ELEC PWR CO INC | 33,388 | $2.7B | 0.07% | |
| 316 | NETCLOUDFLARE INC | 66,337 | $2.7B | 0.07% | |
| 317 | XGDVXGABELLI DIVID & INCOME TR | 145,774 | $2.7B | 0.07% | |
| 318 | SBACSBA COMMUNICATIONS CORP NEW | 8,352 | $2.7B | 0.07% | |
| 319 | OGM1COGENT COMMUNICATIONS HLDGS | 43,815 | $2.6B | 0.07% | |
| 320 | PSXPHILLIPS 66 | 50,611 | $2.6B | 0.07% | |
| 321 | MDLZMONDELEZ INTL INC | 45,251 | $2.6B | 0.07% | |
| 322 | PPLPPL CORP | 95,564 | $2.6B | 0.07% | |
| 323 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,661 | $2.6B | 0.06% | |
| 324 | FEFIRSTENERGY CORP | 89,598 | $2.6B | 0.06% | |
| 325 | QSRRESTAURANT BRANDS INTL INC | 44,693 | $2.6B | 0.06% | |
| 326 | PNCPNC FINL SVCS GROUP INC | 23,083 | $2.5B | 0.06% | |
| 327 | FITBFIFTH THIRD BANCORP | 118,806 | $2.5B | 0.06% | |
| 328 | XLBSELECT SECTOR SPDR TR | 39,766 | $2.5B | 0.06% | |
| 329 | MUMICRON TECHNOLOGY INC | 53,346 | $2.5B | 0.06% | |
| 330 | SPLVINVESCO EXCH TRADED FD TR II | 46,692 | $2.5B | 0.06% | |
| 331 | RUNSUNRUN INC | 32,080 | $2.5B | 0.06% | |
| 332 | CLOUGLOBAL X FDS | 102,897 | $2.5B | 0.06% | |
| 333 | QTECFIRST TR NASDAQ 100 TECH IND | 20,932 | $2.5B | 0.06% | |
| 334 | UBERUBER TECHNOLOGIES INC | 66,892 | $2.4B | 0.06% | |
| 335 | EPREPR PPTYS | 87,807 | $2.4B | 0.06% | |
| 336 | RIORIO TINTO PLC | 39,918 | $2.4B | 0.06% | |
| 337 | JCIJOHNSON CTLS INTL PLC | 58,804 | $2.4B | 0.06% | |
| 338 | IPINTERNATIONAL PAPER CO | 59,009 | $2.4B | 0.06% | |
| 339 | BALLBALL CORP | 28,687 | $2.4B | 0.06% | |
| 340 | HSYHERSHEY CO | 16,619 | $2.4B | 0.06% | |
| 341 | PFFISHARES TR | 65,019 | $2.4B | 0.06% | |
| 342 | BPYPNBROOKFIELD PPTY REIT INC | 193,360 | $2.4B | 0.06% | |
| 343 | EMREMERSON ELEC CO | 36,021 | $2.4B | 0.06% | |
| 344 | NOWSERVICENOW INC | 4,863 | $2.4B | 0.06% | |
| 345 | VEAVANGUARD TAX-MANAGED INTL FD | 57,531 | $2.4B | 0.06% | |
| 346 | FXLFIRST TR EXCHANGE TRADED FD | 25,583 | $2.3B | 0.06% | |
| 347 | ORCLORACLE CORP | 38,899 | $2.3B | 0.06% | |
| 348 | SRESEMPRA ENERGY | 19,602 | $2.3B | 0.06% | |
| 349 | ETVEATON VANCE TX MNG BY WRT OP | 167,709 | $2.3B | 0.06% | |
| 350 | WABWABTEC | 37,417 | $2.3B | 0.06% | |
| 351 | MPVBARINGS PARTN INVS | 210,705 | $2.3B | 0.06% | |
| 352 | VMBSVANGUARD SCOTTSDALE FDS | 42,153 | $2.3B | 0.06% | |
| 353 | SHWSHERWIN WILLIAMS CO | 3,266 | $2.3B | 0.06% | |
| 354 | RSGREPUBLIC SVCS INC | 24,216 | $2.3B | 0.06% | |
| 355 | KTBKONTOOR BRANDS INC | 92,466 | $2.2B | 0.06% | |
| 356 | FIWFIRST TR EXCHANGE TRADED FD | 37,025 | $2.2B | 0.06% | |
| 357 | DKNG1USDDRAFTKINGS INC | 37,828 | $2.2B | 0.06% | |
| 358 | GPNGLOBAL PMTS INC | 12,521 | $2.2B | 0.06% | |
| 359 | QCLNFIRST TR EXCHANGE-TRADED FD | 50,098 | $2.2B | 0.06% | |
| 360 | SYYSYSCO CORP | 35,533 | $2.2B | 0.06% | |
| 361 | FQIDIGITAL RLTY TR INC | 15,063 | $2.2B | 0.06% | |
| 362 | JDJD.COM INC | 28,485 | $2.2B | 0.06% | |
| 363 | IIININSTEEL INDS INC | 117,984 | $2.2B | 0.06% | |
| 364 | FSLYFASTLY INC | 23,319 | $2.2B | 0.05% | |
| 365 | MCHPMICROCHIP TECHNOLOGY INC. | 21,240 | $2.2B | 0.05% | |
| 366 | ADMARCHER DANIELS MIDLAND CO | 46,628 | $2.2B | 0.05% | |
| 367 | CPRTCOPART INC | 20,549 | $2.2B | 0.05% | |
| 368 | 0VVBVIACOMCBS INC | 76,876 | $2.2B | 0.05% | |
| 369 | IYTISHARES TR | 10,813 | $2.2B | 0.05% | |
| 370 | VSSVANGUARD INTL EQUITY INDEX F | 20,367 | $2.1B | 0.05% | |
| 371 | COPCONOCOPHILLIPS | 65,038 | $2.1B | 0.05% | |
| 372 | WBAWALGREENS BOOTS ALLIANCE INC | 58,883 | $2.1B | 0.05% | |
| 373 | OZKBANK OZK | 99,121 | $2.1B | 0.05% | |
| 374 | ABJAABB LTD | 82,668 | $2.1B | 0.05% | |
| 375 | GISGENERAL MLS INC | 34,072 | $2.1B | 0.05% | |
| 376 | MUBISHARES TR | 18,110 | $2.1B | 0.05% | |
| 377 | NSPINSPERITY INC | 31,937 | $2.1B | 0.05% | |
| 378 | ISRGINTUITIVE SURGICAL INC | 2,944 | $2.1B | 0.05% | |
| 379 | WF2WINTRUST FINL CORP | 52,047 | $2.1B | 0.05% | |
| 380 | NVTA1EURINVITAE CORP | 48,090 | $2.1B | 0.05% | |
| 381 | EOSEATON VANCE ENH EQTY INC FD | 112,264 | $2.1B | 0.05% | |
| 382 | SPHDINVESCO EXCH TRADED FD TR II | 62,742 | $2.1B | 0.05% | |
| 383 | VBKVANGUARD INDEX FDS | 9,462 | $2.0B | 0.05% | |
| 384 | AQLTISHARES TR | 24,916 | $2.0B | 0.05% | |
| 385 | ATOATMOS ENERGY CORP | 21,238 | $2.0B | 0.05% | |
| 386 | APOEURAPOLLO GLOBAL MGMT INC | 45,247 | $2.0B | 0.05% | |
| 387 | TRVTRAVELERS COMPANIES INC | 18,544 | $2.0B | 0.05% | |
| 388 | VERIVERITONE INC | 218,307 | $2.0B | 0.05% | |
| 389 | QQXTFIRST TR EXCHANGE-TRADED FD | 28,969 | $2.0B | 0.05% | |
| 390 | SEESEALED AIR CORP NEW | 50,434 | $2.0B | 0.05% | |
| 391 | TMHCTAYLOR MORRISON HOME CORP | 79,516 | $2.0B | 0.05% | |
| 392 | HRLHORMEL FOODS CORP | 39,531 | $1.9B | 0.05% | |
| 393 | HANHAWAIIAN HOLDINGS INC | 149,690 | $1.9B | 0.05% | |
| 394 | AXTAAXALTA COATING SYS LTD | 86,950 | $1.9B | 0.05% | |
| 395 | VCSHVANGUARD SCOTTSDALE FDS | 23,229 | $1.9B | 0.05% | |
| 396 | CEF/USPROTT PHYSICAL GOLD & SILVE | 104,749 | $1.9B | 0.05% | |
| 397 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.05% | |
| 398 | IWPISHARES TR | 11,061 | $1.9B | 0.05% | |
| 399 | TTTRANE TECHNOLOGIES PLC | 15,758 | $1.9B | 0.05% | |
| 400 | FCXFREEPORT-MCMORAN INC | 121,144 | $1.9B | 0.05% |