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 |
|---|---|
ACMAECOM | $228K |
BLDRBUILDERS FIRSTSOURCE INC | $228K |
XRXXEROX HOLDINGS CORP | $226K |
RRCRANGE RES CORP | $225K |
PTFINVESCO EXCHANGE TRADED FD T | $225K |
OVVOVINTIV INC | $224K |
UTFCOHEN & STEERS INFRASTRUCTUR | $224K |
MCMOELIS & CO | $224K |
EDITEDITAS MEDICINE INC | $222K |
ENSGENSIGN GROUP INC | $222K |
MTHMERITAGE HOMES CORP | $221K |
MMUWESTERN ASSET MANAGED MUNS F | $221K |
IHDGWISDOMTREE TR | $220K |
AFTAPOLLO SR FLOATING RATE FD I | $220K |
SIENUSDSIENTRA INC | $220K |
SCMSTELLUS CAP INVT CORP | $218K |
CNNECANNAE HLDGS INC | $217K |
—VOYA PRIME RATE TR | $217K |
VAC2USDVBI VACCINES INC | $217K |
HIFSHINGHAM INSTN SVGS MASS | $216K |
HWMHOWMET AEROSPACE INC | $216K |
—APOLLO TACTICAL INCOME FD IN | $215K |
CETCENTRAL SECS CORP | $215K |
HUSVFIRST TR EXCH TRADED FD III | $214K |
—SOCIAL CAP HEDSPIA HLDG CO I | $214K |
NVGNUVEEN AMT FREE MUN CR INC F | $213K |
IVZINVESCO LTD | $213K |
GHGUARDANT HEALTH INC | $213K |
IYFISHARES TR | $212K |
BPYBROOKFIELD PROPERTY PARTRS L | $211K |
MERCMERCER INTL INC | $210K |
BSLBLACKSTONE SENIOR FLOATNG RA | $210K |
ATDALLEGHENY TECHNOLOGIES INC | $210K |
CCKCROWN HLDGS INC | $209K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $209K |
BLUEBLUEBIRD BIO INC | $209K |
MGAMAGNA INTL INC | $209K |
VGKVANGUARD INTL EQUITY INDEX F | $208K |
BSJLINVESCO EXCH TRD SLF IDX FD | $207K |
OGM1COGENT COMMUNICATIONS HLDGS | $206K |
MYOVMYOVANT SCIENCES LTD | $206K |
DHYCREDIT SUISSE HIGH YIELD BD | $206K |
BHCBAUSCH HEALTH COS INC | $205K |
LYVLIVE NATION ENTERTAINMENT IN | $204K |
JACKJACK IN THE BOX INC | $204K |
LBRDALIBERTY BROADBAND CORP | $203K |
—MGM GROWTH PPTYS LLC | $203K |
ACCOACCO BRANDS CORP | $203K |
—NEOLEUKIN THERAPEUTICS INC | $203K |
PLMRPALOMAR HLDGS INC | $202K |
CSANCOSAN LTD | $201K |
XMESPDR SER TR | $200K |
AMRSEURAMYRIS INC | $200K |
PLCECHILDRENS PL INC | $200K |
PIMPUTNAM MASTER INTER INCOME T | $199K |
ADTADT INC DEL | $199K |
VGREURVECTOR GROUP LTD | $192K |
HIMXHIMAX TECHNOLOGIES INC | $191K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $186K |
—BLACKROCK 2022 GBL INCM OPP | $186K |
KIOKKR INCOME OPPORTUNITIES FD | $179K |
ETWEATON VANCE TAX-MANAGED GLOB | $178K |
XEFRXEATON VANCE SR FLTNG RTE TR | $178K |
PPTPUTNAM PREMIER INCOME TR | $178K |
HYTBLACKROCK CORPOR HI YLD FD I | $176K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $174K |
SIRIEURSIRIUS XM HOLDINGS INC | $169K |
—ETF MANAGERS TR | $168K |
9990302DAPACHE CORP | $167K |
GNWGENWORTH FINL INC | $165K |
CCAPCRESCENT CAP BDC INC | $164K |
VVRINVESCO SR INCOME TR | $163K |
EVNEATON VANCE MUNI INCOME TRUS | $162K |
XFRAXBLACKROCK FLOATING RATE INCO | $162K |
JT5MUELLER WTR PRODS INC | $162K |
SKTTANGER FACTORY OUTLET CTRS I | $161K |
STAYUSDEXTENDED STAY AMER INC | $159K |
MGTAMAGENTA THERAPEUTICS INC | $157K |
CIKCREDIT SUISSE GROUP | $155K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $155K |
RLJRLJ LODGING TR | $154K |
NEANUVEEN SR INCOME FD | $153K |
OXY/WSOCCIDENTAL PETE CORP | $151K |
—CATABASIS PHARMACEUTICALS IN | $150K |
—SOLAR SR CAP LTD | $149K |
WIWWESTERN AST INFL LKD OPP & I | $146K |
—MEDIWOUND LTD | $144K |
EGANEGAIN CORP | $144K |
BGXBLACKSTONE LONG-SHORT CREDIT | $144K |
—CAPSTONE TURBINE CORP | $143K |
ONDSONDAS HLDGS INC | $140K |
—CORNERSTONE BLDG BRANDS INC | $139K |
JFRNUVEEN FLOATING RATE INCOME | $138K |
MFMMFS MUN INCOME TR | $138K |
FAXABERDEEN ASIA-PACIFIC INCOME | $137K |
RIGTRANSOCEAN LTD | $134K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $131K |
MGFMFS GOVT MKTS INCOME TR | $127K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $124K |
—GENIUS BRANDS INTL INC | $123K |