OPPENHEIMER & CO INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.7B
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| Stock | Value |
|---|---|
CLBCORE LABORATORIES N V | $375K |
HELEHELEN OF TROY LTD | $374K |
—TORTOISE ESSENTIAL ASSETS IN | $373K |
IYRISHARES TR | $373K |
PEYINVESCO EXCHANGE TRADED FD T | $373K |
GGMEINVESCO EXCHANGE TRADED FD T | $372K |
—VONAGE HLDGS CORP | $371K |
FXNFIRST TR EXCHANGE TRADED FD | $370K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $370K |
ARKTARK ETF TR | $369K |
OECORION ENGINEERED CARBONS S A | $368K |
SONOSONOS INC | $368K |
SMGSCOTTS MIRACLE GRO CO | $367K |
WCCWESCO INTL INC | $367K |
REALTHE REALREAL INC | $366K |
REGLPROSHARES TR | $365K |
BLDPBALLARD PWR SYS INC NEW | $364K |
VENVENTAS INC | $364K |
IDIINTERDIGITAL INC | $363K |
—CORNERSTONE ONDEMAND INC | $362K |
NWENORTHWESTERN CORP | $362K |
SLGNSILGAN HOLDINGS INC | $362K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $361K |
AKAFETF SER SOLUTIONS | $360K |
HDVISHARES TR | $360K |
ELSEQUITY LIFESTYLE PPTYS INC | $359K |
NXPINXP SEMICONDUCTORS N V | $357K |
—ALLIANZGI ARTIFICIAL INTELLI | $357K |
NPFINUVEEN PFD & INCM SECURTIES | $357K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $356K |
PSTGPURE STORAGE INC | $356K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $353K |
PMOPUTNAM MUN OPPORTUNITIES TR | $352K |
STWDSTARWOOD PPTY TR INC | $350K |
FDUSFIDUS INVT CORP | $345K |
MINMFS INTER INCOME TR | $343K |
—ZIX CORP | $343K |
MXIMMAXIM INTEGRATED PRODS INC | $341K |
EPACENERPAC TOOL GROUP CORP | $340K |
SMDVPROSHARES TR | $340K |
—BLACKROCK MUN BD TR | $339K |
XPCKXPIMCO CALIF MUN INCOME FD II | $338K |
FNVFRANCO NEV CORP | $338K |
BNDXVANGUARD CHARLOTTE FDS | $336K |
VFHVANGUARD WORLD FDS | $336K |
BRBROADRIDGE FINL SOLUTIONS IN | $336K |
ALXNALEXION PHARMACEUTICALS INC | $336K |
FUNCEDAR FAIR L P | $336K |
CTRACABOT OIL & GAS CORP | $335K |
RVNUDBX ETF TR | $334K |
FXOFIRST TR EXCHANGE TRADED FD | $333K |
PNQIINVESCO EXCHANGE TRADED FD T | $332K |
HIOWESTERN ASSET HIGH INCOME OP | $332K |
TYLTYLER TECHNOLOGIES INC | $331K |
NMI1EURKIRKLAND LAKE GOLD LTD | $331K |
JAZZJAZZ PHARMACEUTICALS PLC | $330K |
SIGISELECTIVE INS GROUP INC | $329K |
ACMRACM RESEARCH INC | $327K |
XLRESELECT SECTOR SPDR TR | $326K |
UTLUNITIL CORP | $326K |
MTDMETTLER TOLEDO INTERNATIONAL | $324K |
SAVESPIRIT AIRLS INC | $324K |
IQVIQVIA HLDGS INC | $324K |
MFCMANULIFE FINL CORP | $319K |
CDWCDW CORP | $319K |
CHGGCHEGG INC | $318K |
IYCISHARES TR | $318K |
TAPMOLSON COORS BEVERAGE CO | $318K |
CCLCARNIVAL CORP | $317K |
OUSAGBPOSI ETF TR | $314K |
—ATLAS CORP | $312K |
YORWYORK WTR CO | $311K |
BBNBLACKROCK TAX MUNICPAL BD TR | $307K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $306K |
ITRIITRON INC | $304K |
ALNYALNYLAM PHARMACEUTICALS INC | $304K |
WTRGESSENTIAL UTILS INC | $304K |
VONVVANGUARD SCOTTSDALE FDS | $303K |
POSTPOST HLDGS INC | $303K |
URBNURBAN OUTFITTERS INC | $303K |
VONGVANGUARD SCOTTSDALE FDS | $301K |
LM03LIBERTY MEDIA CORP DEL | $299K |
MSGSMADISON SQUARE GRDN SPRT COR | $299K |
VNET21VIANET GROUP INC | $298K |
PGRPROGRESSIVE CORP | $298K |
LLOEWS CORP | $298K |
—TUFIN SOFTWARE TECHNOLOGIE | $297K |
BYDBOYD GAMING CORP | $296K |
UBSUBS GROUP AG | $296K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $296K |
FTFFRANKLIN LTD DURATION INCOME | $295K |
NMFCNEW MTN FIN CORP | $295K |
THQTEKLA HEALTHCARE OPPORTUNITI | $293K |
CVBFCVB FINL CORP | $293K |
FCVTFIRST TR EXCHANGE-TRADED FD | $293K |
NRANRG ENERGY INC | $293K |
AIC3 AI INC | $291K |
MCHIISHARES TR | $291K |
DNPDNP SELECT INCOME FD INC | $291K |
WYNEURWYNDHAM DESTINATIONS INC | $291K |