OPPENHEIMER & CO INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.0B
Holdings
1,273
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,273 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC | $3.0M |
IGVISHARES TR | $2.9M |
EVRGEVERGY INC | $2.9M |
QTECFIRST TR NASDAQ100 TECH INDE | $2.9M |
AGGISHARES TR | $2.9M |
SHWSHERWIN WILLIAMS CO | $2.9M |
EWEDWARDS LIFESCIENCES CORP | $2.9M |
PTLCPACER FDS TR | $2.9M |
DFSEURDISCOVER FINL SVCS | $2.9M |
ADMARCHER DANIELS MIDLAND CO | $2.9M |
GISGENERAL MLS INC | $2.9M |
KRPKIMBELL RTY PARTNERS LP | $2.9M |
STZCONSTELLATION BRANDS INC | $2.8M |
JCIJOHNSON CTLS INTL PLC | $2.8M |
MTNVAIL RESORTS INC | $2.8M |
ETVEATON VANCE TX MNG BY WRT OP | $2.8M |
SLVISHARES SILVER TRUST | $2.8M |
FFORD MTR CO DEL | $2.8M |
AXTAAXALTA COATING SYS LTD | $2.8M |
FIWFIRST TR EXCHANGE TRADED FD | $2.8M |
NVONOVO-NORDISK A S | $2.7M |
EXGEATON VANCE TAX ADVT DIV INC | $2.7M |
AYIACUITY BRANDS INC | $2.7M |
TMHCTAYLOR MORRISON HOME CORP | $2.7M |
IWDISHARES TR | $2.7M |
VNLAJANUS DETROIT STR TR | $2.7M |
ITA*ISHARES TR | $2.7M |
AEPAMERICAN ELEC PWR CO INC | $2.7M |
FXLFIRST TR EXCHANGE TRADED FD | $2.6M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.6M |
HSYHERSHEY CO | $2.6M |
CLXCLOROX CO DEL | $2.6M |
VXFVANGUARD INDEX FDS | $2.6M |
TRVTRAVELERS COMPANIES INC | $2.6M |
IHIISHARES TR | $2.6M |
EQNREQUINOR ASA | $2.6M |
AKAMAKAMAI TECHNOLOGIES INC | $2.6M |
S76STORE CAP CORP | $2.6M |
ZBHZIMMER BIOMET HLDGS INC | $2.6M |
TNDMTANDEM DIABETES CARE INC | $2.6M |
MCHPMICROCHIP TECHNOLOGY INC | $2.6M |
REEVEREST RE GROUP LTD | $2.6M |
CMICUMMINS INC | $2.6M |
VODVODAFONE GROUP PLC NEW | $2.6M |
NLYEURANNALY CAP MGMT INC | $2.6M |
ETENERGY TRANSFER LP | $2.6M |
APLTAPPLIED THERAPEUTICS INC | $2.6M |
METMETLIFE INC | $2.5M |
FISVFISERV INC | $2.5M |
MASMASCO CORP | $2.5M |
AIGAMERICAN INTL GROUP INC | $2.5M |
R6C2ROYAL DUTCH SHELL PLC | $2.5M |
QSRRESTAURANT BRANDS INTL INC | $2.5M |
CIMCHIMERA INVT CORP | $2.5M |
PNCPNC FINL SVCS GROUP INC | $2.5M |
KHCKRAFT HEINZ CO | $2.5M |
QQXTFIRST TR EXCHANGE TRADED FD | $2.5M |
WELLWELLTOWER INC | $2.4M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.4M |
AGIOAGIOS PHARMACEUTICALS INC | $2.4M |
FTCSFIRST TR EXCHANGE TRADED FD | $2.4M |
XLBSELECT SECTOR SPDR TR | $2.4M |
ORCLORACLE CORP | $2.4M |
BILSPDR SERIES TRUST | $2.4M |
SYYSYSCO CORP | $2.4M |
YUMYUM BRANDS INC | $2.4M |
MPCMARATHON PETE CORP | $2.4M |
WRKUSDWESTROCK CO | $2.4M |
IPINTL PAPER CO | $2.4M |
TRHCEURTABULA RASA HEALTHCARE INC | $2.3M |
LKQ1LKQ CORP | $2.3M |
TMUST MOBILE US INC | $2.3M |
JWNUSDNORDSTROM INC | $2.3M |
DGROISHARES TR | $2.3M |
EOSEATON VANCE ENH EQTY INC FD | $2.3M |
ALCALCON INC | $2.3M |
EQREQUITY RESIDENTIAL | $2.3M |
GMGENERAL MTRS CO | $2.3M |
IACIEURIAC INTERACTIVECORP | $2.3M |
ISRGINTUITIVE SURGICAL INC | $2.3M |
ETGEATON VANCE TX ADV GLBL DIV | $2.2M |
—ETF MANAGERS TR | $2.2M |
—SUTTER ROCK CAP CORP | $2.2M |
IWOISHARES TR | $2.2M |
SWKSTANLEY BLACK & DECKER INC | $2.2M |
INTUINTUIT | $2.2M |
XLCSELECT SECTOR SPDR TR | $2.2M |
ALECALECTOR INC | $2.2M |
SLG2EURSL GREEN RLTY CORP | $2.2M |
UDRUDR INC | $2.2M |
QUALISHARES TR | $2.2M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
WDAYWORKDAY INC | $2.2M |
AMEAMETEK INC NEW | $2.2M |
—POLYONE CORP | $2.1M |
MARMARRIOTT INTL INC NEW | $2.1M |
SBACSBA COMMUNICATIONS CORP NEW | $2.1M |
ABALLIANCEBERNSTEIN HOLDING LP | $2.1M |
LPTUSDLIBERTY PPTY TR | $2.1M |
VNQVANGUARD INDEX FDS | $2.1M |