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 |
|---|---|
FASTFASTENAL CO | $2.1M |
CAECAE INC | $2.1M |
SYFSYNCHRONY FINL | $2.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.1M |
PRUPRUDENTIAL FINL INC | $2.0M |
LQDISHARES TR | $2.0M |
PKPARK HOTELS RESORTS INC | $2.0M |
EBNDSPDR SERIES TRUST | $2.0M |
BKBANK NEW YORK MELLON CORP | $2.0M |
SONYSONY CORP | $2.0M |
PFFISHARES TR | $2.0M |
SNASNAP ON INC | $2.0M |
SRESEMPRA ENERGY | $2.0M |
BIDUNBAIDU INC | $2.0M |
NSPINSPERITY INC | $2.0M |
HASIHANNON ARMSTRONG SUST INFR C | $2.0M |
LPXLOUISIANA PAC CORP | $2.0M |
CFRCULLEN FROST BANKERS INC | $1.9M |
ABXBARRICK GOLD CORPORATION | $1.9M |
HRLHORMEL FOODS CORP | $1.9M |
LVLNSPDR SERIES TRUST | $1.9M |
URIUNITED RENTALS INC | $1.9M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.9M |
SPGSIMON PPTY GROUP INC NEW | $1.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.9M |
CINFCINCINNATI FINL CORP | $1.9M |
CFCF INDS HLDGS INC | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.9M |
CMSCMS ENERGY CORP | $1.9M |
DHRB & G FOODS INC NEW | $1.9M |
BALLBALL CORP | $1.9M |
GNTXGENTEX CORP | $1.9M |
ATVIEURACTIVISION BLIZZARD INC | $1.9M |
WLYWILEY JOHN & SONS INC | $1.8M |
FTVFORTIVE CORP | $1.8M |
SCZISHARES TR | $1.8M |
KEYKEYCORP NEW | $1.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.8M |
PNRPENTAIR PLC | $1.8M |
LVSLAS VEGAS SANDS CORP | $1.8M |
TLTISHARES TR | $1.8M |
CHWYCHEWY INC | $1.8M |
IWPISHARES TR | $1.8M |
—CUSHING RENAISSANCE FD | $1.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.8M |
VVVANGUARD INDEX FDS | $1.8M |
SRLNSSGA ACTIVE ETF TR | $1.8M |
MTRNMATERION CORP | $1.8M |
AQLTISHARES TR | $1.7M |
VCRVANGUARD WORLD FDS | $1.7M |
RIORIO TINTO PLC | $1.7M |
HFROHIGHLAND INCOME FUND | $1.7M |
MGMMGM RESORTS INTERNATIONAL | $1.7M |
CDWCDW CORP | $1.7M |
—AG MTG INVT TR INC | $1.7M |
ABGAMERISOURCEBERGEN CORP | $1.7M |
MDC1USDM D C HLDGS INC | $1.7M |
—TEVA PHARMACEUTICAL FIN LLC | $1.7M |
PAYXPAYCHEX INC | $1.7M |
GVIISHARES TR | $1.7M |
TERTERADYNE INC | $1.7M |
SNYSANOFI | $1.7M |
VBKVANGUARD INDEX FDS | $1.7M |
LEGLEGGETT & PLATT INC | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
CMCDN IMPERIAL BK COMM TORONTO | $1.6M |
EFVISHARES TR | $1.6M |
DEODIAGEO P L C | $1.6M |
MCIBARINGS CORPORATE INVS | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
SEESEALED AIR CORP NEW | $1.6M |
DOCHEALTHPEAK PPTYS INC | $1.6M |
IJKISHARES TR | $1.6M |
ECLECOLAB INC | $1.6M |
BAXBAXTER INTL INC | $1.6M |
CPRTCOPART INC | $1.6M |
FEYECHFFIREEYE INC | $1.6M |
VEEVVEEVA SYS INC | $1.6M |
XELXCEL ENERGY INC | $1.6M |
ITMVANECK VECTORS ETF TR | $1.5M |
IAUUSDISHARES GOLD TRUST | $1.5M |
RYROYAL BK CDA MONTREAL QUE | $1.5M |
PSTGPURE STORAGE INC | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
GBILGOLDMAN SACHS ETF TR | $1.5M |
SLBSCHLUMBERGER LTD | $1.5M |
VAREURVARIAN MED SYS INC | $1.5M |
PDIPIMCO DYNAMIC INCOME FD | $1.5M |
PFPTPROOFPOINT INC | $1.5M |
—ALLERGAN PLC | $1.5M |
IVEISHARES TR | $1.5M |
VSSVANGUARD INTL EQUITY INDEX F | $1.5M |
SJNKSPDR SERIES TRUST | $1.5M |
SPHDINVESCO EXCHNG TRADED FD TR | $1.5M |
JKHYHENRY JACK & ASSOC INC | $1.5M |
PEYINVESCO EXCHANGE TRADED FD T | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
BSVVANGUARD BD INDEX FD INC | $1.5M |
XLESELECT SECTOR SPDR TR | $1.5M |
NOVEURNATIONAL OILWELL VARCO INC | $1.5M |