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)

StockValue
INGRINGREDION INC
$289K
XFEBFIRST TR ABERDEEN GLBL OPP F
$288K
TTMITTM TECHNOLOGIES INC
$287K
OPYOPPENHEIMER HLDGS INC
$286K
SJMSMUCKER J M CO
$286K
HQLTEKLA LIFE SCIENCES INVS
$286K
HALHALLIBURTON CO
$283K
CCOCAMECO CORP
$282K
NZFNUVEEN MUNICIPAL CREDIT INC
$282K
PCNPIMCO CORPORATE & INCM STRG
$281K
XWIAXWESTERN ASST INFLTN LKD INM
$281K
TREXTREX CO INC
$279K
LBEURL BRANDS INC
$278K
SMBVANECK VECTORS ETF TR
$278K
XMMOINVESCO EXCHANGE TRADED FD T
$277K
QIAGEN NV
$276K
PGFINVESCO EXCHANGE TRADED FD T
$275K
WSTWEST PHARMACEUTICAL SVSC INC
$275K
GABGABELLI EQUITY TR INC
$274K
BKNGBOOKING HOLDINGS INC
$274K
IRBTQIROBOT CORP
$274K
SPIBSPDR SER TR
$274K
OCOWENS CORNING NEW
$274K
NADNUVEEN QUALITY MUNCP INCOME
$273K
AIRRFIRST TR EXCHANGE-TRADED FD
$272K
KBESPDR SER TR
$272K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$271K
CHICALAMOS CONV OPPORTUNITIES &
$267K
IMOSCHIPMOS TECHNOLOGIES INC
$267K
NMZNUVEEN MUN HIGH INCOME OPPOR
$266K
GWREGUIDEWIRE SOFTWARE INC
$265K
HEIHEICO CORP NEW
$265K
IYJISHARES TR
$263K
CODICOMPASS DIVERSIFIED
$263K
INCYINCYTE CORP
$262K
BBBLACKBERRY LTD
$262K
AEEAMEREN CORP
$261K
IWVISHARES TR
$261K
GW PHARMACEUTICALS PLC
$261K
IXNISHARES TR
$260K
NVROEURNEVRO CORP
$260K
IWNISHARES TR
$259K
RSPHINVESCO EXCHANGE TRADED FD T
$258K
IWRISHARES TR
$256K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$254K
INSGEURINSEEGO CORP
$254K
BCSBARCLAYS PLC
$252K
XHESPDR SER TR
$252K
WHRWHIRLPOOL CORP
$251K
PHBINVESCO EXCH TRADED FD TR II
$251K
DHTDHT HOLDINGS INC
$251K
CPERUNITED STS COMMODITY IDX FDT
$250K
NXSTNEXSTAR MEDIA GROUP INC
$250K
LHCGUSDLHC GROUP INC
$249K
IVY HIGH INCOME OPPORTUNITIE
$249K
MOHAWK GROUP HLDGS INC
$249K
UHTUNIVERSAL HEALTH RLTY INCM T
$248K
FTVFORTIVE CORP
$247K
ENSENERSYS
$247K
CCDCALAMOS DYNAMIC CONV & INCOM
$246K
KBAKRANESHARES TR
$246K
SJNKSPDR SER TR
$245K
DHRB & G FOODS INC NEW
$245K
CRNCCERENCE INC
$245K
AVUVAMERICAN CENTY ETF TR
$245K
HZNPHORIZON THERAPEUTICS PUB L
$244K
APLSAPELLIS PHARMACEUTICALS INC
$244K
BITBLACKROCK MULTI-SECTOR INC T
$244K
TYTRI CONTL CORP
$244K
HEIHEICO CORP NEW
$244K
XEMDXWESTERN ASSET EMERGING MKTS
$244K
PAE INC
$243K
CASYCASEYS GEN STORES INC
$242K
UVSPUNIVEST FINANCIAL CORPORATIO
$242K
SGOLABERDEEN STD GOLD ETF TR
$242K
XBGYXBLACKROCK ENHANCED INTL DIV
$242K
CHTRCHARTER COMMUNICATIONS INC N
$241K
AIRCUSDAPARTMENT INCOME REIT CORP
$241K
UXIN LTD
$238K
EWBCEAST WEST BANCORP INC
$238K
IYMISHARES TR
$235K
PG4PRINCIPAL FINANCIAL GROUP IN
$234K
EFAVISHARES TR
$233K
FIVNFIVE9 INC
$232K
KRNTKORNIT DIGITAL LTD
$232K
CSGPCOSTAR GROUP INC
$232K
PSQUSDPROSHARES TR
$232K
RSPNINVESCO EXCHANGE TRADED FD T
$231K
PNWPINNACLE WEST CAP CORP
$231K
EEFTEURONET WORLDWIDE INC
$231K
HRTXHERON THERAPEUTICS INC
$231K
NVCRNOVOCURE LTD
$230K
REMISHARES TR
$229K
RIGLUSDRIGEL PHARMACEUTICALS INC
$229K
IYZISHARES TR
$229K
EVEREVERQUOTE INC
$228K
BLDRBUILDERS FIRSTSOURCE INC
$228K
DMOWESTERN ASSET MTG DEFINED OP
$228K
ACMAECOM
$228K
XRXXEROX HOLDINGS CORP
$226K
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