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 |
|---|---|---|---|---|---|
| 801 | SAIASAIA INC | 4,000 | $505.0M | 0.01% | |
| 802 | DPZDOMINOS PIZZA INC | 1,188 | $505.0M | 0.01% | |
| 803 | CITUSDCIT GROUP INC | 28,198 | $499.0M | 0.01% | |
| 804 | CVBFCVB FINL CORP | 30,000 | $499.0M | 0.01% | |
| 805 | WWAYFAIR INC | 1,710 | $498.0M | 0.01% | |
| 806 | WGOWINNEBAGO INDS INC | 9,626 | $497.0M | 0.01% | |
| 807 | YUMCYUM CHINA HLDGS INC | 9,372 | $496.0M | 0.01% | |
| 808 | —MONROE CAP CORP | 72,162 | $494.0M | 0.01% | |
| 809 | JHMLJOHN HANCOCK EXCHANGE TRADED | 11,810 | $493.0M | 0.01% | |
| 810 | IDUISHARES TR | 3,376 | $493.0M | 0.01% | |
| 811 | NMFCNEW MTN FIN CORP | 51,618 | $493.0M | 0.01% | |
| 812 | ATRAPTARGROUP INC | 4,325 | $490.0M | 0.01% | |
| 813 | BABINVESCO EXCH TRADED FD TR II | 14,669 | $489.0M | 0.01% | |
| 814 | —PIMCO DYNAMIC CR INCOME FD | 24,182 | $486.0M | 0.01% | |
| 815 | WDCWESTERN DIGITAL CORP. | 13,145 | $481.0M | 0.01% | |
| 816 | BONDPIMCO ETF TR | 4,280 | $481.0M | 0.01% | |
| 817 | BMEZBLACKROCK HEALTH SCIENCS TR | 20,157 | $481.0M | 0.01% | |
| 818 | BENFRANKLIN RESOURCES INC | 23,598 | $480.0M | 0.01% | |
| 819 | EFGISHARES TR | 5,342 | $480.0M | 0.01% | |
| 820 | EWYISHARES INC | 7,341 | $480.0M | 0.01% | |
| 821 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,711 | $479.0M | 0.01% | |
| 822 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 60,335 | $479.0M | 0.01% | |
| 823 | DESWISDOMTREE TR | 22,637 | $477.0M | 0.01% | |
| 824 | OPTUALTICE USA INC | 18,333 | $477.0M | 0.01% | |
| 825 | CVNACARVANA CO | 2,136 | $476.0M | 0.01% | |
| 826 | RSPTINVESCO EXCHANGE TRADED FD T | 2,258 | $476.0M | 0.01% | |
| 827 | DBPINVESCO DB MULTI-SECTOR COMM | 9,247 | $475.0M | 0.01% | |
| 828 | GLUUGLU MOBILE INC | 61,520 | $473.0M | 0.01% | |
| 829 | —IMMUNOMEDICS INC | 5,500 | $468.0M | 0.01% | |
| 830 | WEXWEX INC | 3,368 | $468.0M | 0.01% | |
| 831 | BMOBANK MONTREAL QUE | 8,017 | $468.0M | 0.01% | |
| 832 | HFCUSDHOLLYFRONTIER CORP | 23,745 | $468.0M | 0.01% | |
| 833 | FMXFOMENTO ECONOMICO MEXICANO S | 8,317 | $467.0M | 0.01% | |
| 834 | RHIROBERT HALF INTL INC | 8,763 | $464.0M | 0.01% | |
| 835 | —ISHARES TR | 18,358 | $463.0M | 0.01% | |
| 836 | SONSONOCO PRODS CO | 9,040 | $462.0M | 0.01% | |
| 837 | IYHISHARES TR | 2,037 | $462.0M | 0.01% | |
| 838 | BNDVANGUARD BD INDEX FDS | 5,229 | $461.0M | 0.01% | |
| 839 | EVEUREATON VANCE CORP | 12,088 | $461.0M | 0.01% | |
| 840 | BTALAGF INVTS TR | 19,474 | $459.0M | 0.01% | |
| 841 | HPEHEWLETT PACKARD ENTERPRISE C | 48,753 | $456.0M | 0.01% | |
| 842 | MBUUMALIBU BOATS INC | 9,135 | $453.0M | 0.01% | |
| 843 | EWUISHARES TR | 17,800 | $453.0M | 0.01% | |
| 844 | BOXBOX INC | 26,067 | $453.0M | 0.01% | |
| 845 | NVTNVENT ELECTRIC PLC | 25,508 | $452.0M | 0.01% | |
| 846 | OEFISHARES TR | 2,898 | $451.0M | 0.01% | |
| 847 | PNQIINVESCO EXCHANGE TRADED FD T | 2,181 | $450.0M | 0.01% | |
| 848 | XLESELECT SECTOR SPDR TR | 15,002 | $449.0M | 0.01% | |
| 849 | PODDINSULET CORP | 1,891 | $447.0M | 0.01% | |
| 850 | ALLEALLEGION PLC | 4,519 | $446.0M | 0.01% | |
| 851 | KOFCOCA-COLA FEMSA SAB DE CV | 10,965 | $446.0M | 0.01% | |
| 852 | PKPARK HOTELS RESORTS INC | 44,516 | $444.0M | 0.01% | |
| 853 | SAPSAP SE | 2,838 | $442.0M | 0.01% | |
| 854 | TOWNTOWNEBANK PORTSMOUTH VA | 26,947 | $442.0M | 0.01% | |
| 855 | FXOFIRST TR EXCHANGE TRADED FD | 17,374 | $441.0M | 0.01% | |
| 856 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 20,201 | $441.0M | 0.01% | |
| 857 | VDCVANGUARD WORLD FDS | 2,687 | $439.0M | 0.01% | |
| 858 | EBSEMERGENT BIOSOLUTIONS INC | 4,240 | $438.0M | 0.01% | |
| 859 | LSXMKUSDLIBERTY MEDIA CORP DEL | 13,268 | $438.0M | 0.01% | |
| 860 | RPMRPM INTL INC | 5,280 | $437.0M | 0.01% | |
| 861 | ALRMALARM COM HLDGS INC | 7,890 | $436.0M | 0.01% | |
| 862 | ACMAECOM | 10,426 | $436.0M | 0.01% | |
| 863 | SUISUN CMNTYS INC | 3,100 | $436.0M | 0.01% | |
| 864 | BSCLINVESCO EXCH TRD SLF IDX FD | 20,371 | $434.0M | 0.01% | |
| 865 | SPSBSPDR SER TR | 13,835 | $434.0M | 0.01% | |
| 866 | ESTCELASTIC N V | 3,991 | $431.0M | 0.01% | |
| 867 | FPFFIRST TR INTER DUR PFD & IN | 19,715 | $424.0M | 0.01% | |
| 868 | KWEBKRANESHARES TR | 6,229 | $424.0M | 0.01% | |
| 869 | SABRSABRE CORP | 64,987 | $423.0M | 0.01% | |
| 870 | WENWENDYS CO | 18,837 | $420.0M | 0.01% | |
| 871 | EXASEXACT SCIENCES CORP | 4,124 | $420.0M | 0.01% | |
| 872 | OXYOCCIDENTAL PETE CORP | 41,728 | $419.0M | 0.01% | |
| 873 | LVGOLIVONGO HEALTH INC | 2,983 | $418.0M | 0.01% | |
| 874 | NVV1NOVAVAX INC | 3,860 | $418.0M | 0.01% | |
| 875 | IRINGERSOLL RAND INC | 11,659 | $415.0M | 0.01% | |
| 876 | MERCMERCER INTL INC | 62,788 | $414.0M | 0.01% | |
| 877 | DLNWISDOMTREE TR | 4,244 | $412.0M | 0.01% | |
| 878 | NGGNATIONAL GRID PLC | 7,075 | $408.0M | 0.01% | |
| 879 | ICVTISHARES TR | 5,021 | $405.0M | 0.01% | |
| 880 | SIXGETF SER SOLUTIONS | 14,200 | $404.0M | 0.01% | |
| 881 | DWASINVESCO EXCH TRADED FD TR II | 6,792 | $403.0M | 0.01% | |
| 882 | IEPICAHN ENTERPRISES LP | 8,138 | $402.0M | 0.01% | |
| 883 | TEN1TENNECO INC | 57,853 | $402.0M | 0.01% | |
| 884 | NMI1EURKIRKLAND LAKE GOLD LTD | 8,255 | $402.0M | 0.01% | |
| 885 | CFRCULLEN FROST BANKERS INC | 6,161 | $394.0M | 0.01% | |
| 886 | BIGGQBIG LOTS INC | 8,819 | $393.0M | 0.01% | |
| 887 | KRPKIMBELL RTY PARTNERS LP | 64,339 | $393.0M | 0.01% | |
| 888 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,085 | $391.0M | 0.01% | |
| 889 | WSCWILLSCOT MOBIL MINI HLDNG CO | 23,391 | $390.0M | 0.01% | |
| 890 | JETSETF SER SOLUTIONS | 23,044 | $389.0M | 0.01% | |
| 891 | PDDPINDUODUO INC | 5,220 | $387.0M | 0.01% | |
| 892 | MOTIVANECK VECTORS ETF TR | 13,150 | $386.0M | 0.01% | |
| 893 | RITMNEW RESIDENTIAL INVT CORP | 48,597 | $386.0M | 0.01% | |
| 894 | ARIAPOLLO COML REAL EST FIN INC | 42,738 | $385.0M | 0.01% | |
| 895 | EVHEVOLENT HEALTH INC | 31,000 | $385.0M | 0.01% | |
| 896 | UPWKUPWORK INC | 22,000 | $384.0M | 0.01% | |
| 897 | FEYECHFFIREEYE INC | 30,989 | $383.0M | 0.01% | |
| 898 | LBRDKLIBERTY BROADBAND CORP | 2,678 | $383.0M | 0.01% | |
| 899 | IWNISHARES TR | 3,855 | $382.0M | 0.01% | |
| 900 | PDIPIMCO DYNAMIC INCOME FD | 15,027 | $381.0M | 0.01% |