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 |
|---|---|---|---|---|---|
| 601 | SYFSYNCHRONY FINANCIAL | 36,480 | $955.0M | 0.02% | |
| 602 | FRFIRST INDL RLTY TR INC | 23,940 | $953.0M | 0.02% | |
| 603 | WDAYWORKDAY INC | 4,416 | $950.0M | 0.02% | |
| 604 | HN9HANESBRANDS INC | 60,229 | $949.0M | 0.02% | |
| 605 | FNFFIDELITY NATIONAL FINANCIAL | 30,282 | $948.0M | 0.02% | |
| 606 | ETRNUSDEQUITRANS MIDSTREAM CORP | 111,450 | $943.0M | 0.02% | |
| 607 | IFVFIRST TR EXCHANGE-TRADED FD | 50,080 | $941.0M | 0.02% | |
| 608 | ABGAMERISOURCEBERGEN CORP | 9,691 | $940.0M | 0.02% | |
| 609 | KEYKEYCORP | 78,731 | $939.0M | 0.02% | |
| 610 | ABEVAMBEV SA | 415,721 | $939.0M | 0.02% | |
| 611 | SLG2EURSL GREEN RLTY CORP | 20,209 | $937.0M | 0.02% | |
| 612 | ARMKARAMARK | 35,345 | $935.0M | 0.02% | |
| 613 | TEVATEVA PHARMACEUTICAL INDS LTD | 103,762 | $935.0M | 0.02% | |
| 614 | ITTITT INC | 15,774 | $931.0M | 0.02% | |
| 615 | CMPCOMPASS MINERALS INTL INC | 15,583 | $925.0M | 0.02% | |
| 616 | EXGEATON VANCE TAX ADVT DIV INC | 46,696 | $920.0M | 0.02% | |
| 617 | TWTRADEWEB MKTS INC | 15,836 | $918.0M | 0.02% | |
| 618 | MPWRMONOLITHIC PWR SYS INC | 3,279 | $917.0M | 0.02% | |
| 619 | EDCONSOLIDATED EDISON INC | 11,790 | $917.0M | 0.02% | |
| 620 | —IAC INTERACTIVECORP NEW | 7,627 | $914.0M | 0.02% | |
| 621 | ITICINVESTORS TITLE CO NC | 7,016 | $913.0M | 0.02% | |
| 622 | ENPHENPHASE ENERGY INC | 11,024 | $910.0M | 0.02% | |
| 623 | OUNZVANECK MERK GOLD TR | 49,445 | $909.0M | 0.02% | |
| 624 | 3M4MASIMO CORP | 3,810 | $899.0M | 0.02% | |
| 625 | YUMYUM BRANDS INC | 9,788 | $893.0M | 0.02% | |
| 626 | WPMWHEATON PRECIOUS METALS CORP | 18,128 | $890.0M | 0.02% | |
| 627 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 16,127 | $889.0M | 0.02% | |
| 628 | GOOSCANADA GOOSE HLDGS INC | 27,555 | $886.0M | 0.02% | |
| 629 | RCI/BROGERS COMMUNICATIONS INC | 22,310 | $885.0M | 0.02% | |
| 630 | LENLENNAR CORP | 10,804 | $882.0M | 0.02% | |
| 631 | WYNNWYNN RESORTS LTD | 12,270 | $881.0M | 0.02% | |
| 632 | PTNQPACER FDS TR | 18,297 | $880.0M | 0.02% | |
| 633 | ALSALLSTATE CORP | 9,345 | $879.0M | 0.02% | |
| 634 | OHIOMEGA HEALTHCARE INVS INC | 29,350 | $879.0M | 0.02% | |
| 635 | TDIVFIRST TR EXCHANGE-TRADED FD | 20,044 | $878.0M | 0.02% | |
| 636 | DHFBNY MELLON HIGH YIELD STRATE | 318,986 | $864.0M | 0.02% | |
| 637 | GATXGATX CORP | 13,543 | $863.0M | 0.02% | |
| 638 | RDVYFIRST TR EXCHANGE-TRADED FD | 26,340 | $862.0M | 0.02% | |
| 639 | TCPCBLACKROCK TCP CAPITAL CORP | 87,281 | $856.0M | 0.02% | |
| 640 | FAIFIRST TR EXCHANGE-TRADED FD | 25,043 | $854.0M | 0.02% | |
| 641 | RDS/AROYAL DUTCH SHELL PLC | 33,905 | $853.0M | 0.02% | |
| 642 | TRI4EURTHOMSON REUTERS CORP. | 10,675 | $852.0M | 0.02% | |
| 643 | OKEONEOK INC NEW | 32,689 | $849.0M | 0.02% | |
| 644 | BUDANHEUSER BUSCH INBEV SA/NV | 15,772 | $849.0M | 0.02% | |
| 645 | STXSEAGATE TECHNOLOGY PLC | 17,184 | $847.0M | 0.02% | |
| 646 | CDWCDW CORP | 7,078 | $846.0M | 0.02% | |
| 647 | ABALLIANCEBERNSTEIN HLDG L P | 31,216 | $845.0M | 0.02% | |
| 648 | MBBISHARES TR | 7,643 | $844.0M | 0.02% | |
| 649 | OTISOTIS WORLDWIDE CORP | 13,468 | $842.0M | 0.02% | |
| 650 | SRCLSTERICYCLE INC | 13,319 | $840.0M | 0.02% | |
| 651 | HIIHUNTINGTON INGALLS INDS INC | 5,932 | $835.0M | 0.02% | |
| 652 | QYLDGLOBAL X FDS | 38,604 | $832.0M | 0.02% | |
| 653 | STEWBOULDER GROWTH & INCOME FD I | 83,191 | $832.0M | 0.02% | |
| 654 | FNXFIRST TR MID CAP CORE ALPHAD | 12,548 | $828.0M | 0.02% | |
| 655 | FDLFIRST TR MORNINGSTAR DIVID L | 31,676 | $825.0M | 0.02% | |
| 656 | CTVACORTEVA INC | 28,538 | $822.0M | 0.02% | |
| 657 | UNMUNUM GROUP | 48,593 | $818.0M | 0.02% | |
| 658 | APY1EURCHAMPIONX CORPORATION | 102,325 | $817.0M | 0.02% | |
| 659 | MARMARRIOTT INTL INC NEW | 8,713 | $806.0M | 0.02% | |
| 660 | ARDCARES DYNAMIC CR ALLOCATION F | 63,425 | $804.0M | 0.02% | |
| 661 | EEFTEURONET WORLDWIDE INC | 8,712 | $794.0M | 0.02% | |
| 662 | NNNNATIONAL RETAIL PROPERTIES I | 22,948 | $792.0M | 0.02% | |
| 663 | CBOECBOE GLOBAL MARKETS INC | 9,028 | $792.0M | 0.02% | |
| 664 | PXHINVESCO EXCH TRADED FD TR II | 45,026 | $790.0M | 0.02% | |
| 665 | ESEVERSOURCE ENERGY | 9,442 | $789.0M | 0.02% | |
| 666 | CMCANADIAN IMP BK COMM | 10,549 | $788.0M | 0.02% | |
| 667 | XIFRNEXTERA ENERGY PARTNERS LP | 13,120 | $787.0M | 0.02% | |
| 668 | IOVAIOVANCE BIOTHERAPEUTICS INC | 23,766 | $783.0M | 0.02% | |
| 669 | CRSPCRISPR THERAPEUTICS AG | 9,351 | $782.0M | 0.02% | |
| 670 | DTEDTE ENERGY CO | 6,782 | $780.0M | 0.02% | |
| 671 | IWYISHARES TR | 6,426 | $780.0M | 0.02% | |
| 672 | CCCHEMOURS CO | 37,304 | $780.0M | 0.02% | |
| 673 | PWBINVESCO EXCHANGE TRADED FD T | 12,589 | $779.0M | 0.02% | |
| 674 | ULTAULTA BEAUTY INC | 3,477 | $779.0M | 0.02% | |
| 675 | WORKSLACK TECHNOLOGIES INC | 28,894 | $776.0M | 0.02% | |
| 676 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,245 | $773.0M | 0.02% | |
| 677 | —NATIONAL INSTRS CORP | 21,597 | $771.0M | 0.02% | |
| 678 | SLBSCHLUMBERGER LTD | 49,419 | $769.0M | 0.02% | |
| 679 | WSMWILLIAMS SONOMA INC | 8,489 | $768.0M | 0.02% | |
| 680 | JPSTJ P MORGAN EXCHANGE-TRADED F | 14,983 | $761.0M | 0.02% | |
| 681 | —ONTRAK INC | 12,585 | $755.0M | 0.02% | |
| 682 | HBC2HSBC HLDGS PLC | 38,223 | $749.0M | 0.02% | |
| 683 | PEYINVESCO EXCHANGE TRADED FD T | 52,084 | $748.0M | 0.02% | |
| 684 | VEUVANGUARD INTL EQUITY INDEX F | 14,808 | $747.0M | 0.02% | |
| 685 | ETENERGY TRANSFER LP | 137,472 | $744.0M | 0.02% | |
| 686 | BLVVANGUARD BD INDEX FDS | 6,645 | $743.0M | 0.02% | |
| 687 | DOCHEALTHPEAK PROPERTIES INC | 27,356 | $743.0M | 0.02% | |
| 688 | MDBMONGODB INC | 3,207 | $742.0M | 0.02% | |
| 689 | R6C2ROYAL DUTCH SHELL PLC | 30,297 | $734.0M | 0.02% | |
| 690 | RHPRYMAN HOSPITALITY PPTYS INC | 19,788 | $728.0M | 0.02% | |
| 691 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 11,940 | $727.0M | 0.02% | |
| 692 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 13,038 | $722.0M | 0.02% | |
| 693 | DOGPROSHARES TR | 16,476 | $721.0M | 0.02% | |
| 694 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,819 | $720.0M | 0.02% | |
| 695 | FTAFIRST TR LRG CP VL ALPHADEX | 15,412 | $719.0M | 0.02% | |
| 696 | QDFFLEXSHARES TR | 16,104 | $719.0M | 0.02% | |
| 697 | RHRH | 1,868 | $716.0M | 0.02% | |
| 698 | URIUNITED RENTALS INC | 4,051 | $707.0M | 0.02% | |
| 699 | DVADAVITA INC | 8,208 | $703.0M | 0.02% | |
| 700 | AMANTERO MIDSTREAM CORP | 130,772 | $702.0M | 0.02% |