OPPENHEIMER & CO INC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$4.7T

Holdings

1,340

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,340 positions)

StockValue
HBC2HSBC HLDGS PLC
$865.0M
QYLDGLOBAL X FDS
$864.0M
SLBSCHLUMBERGER LTD
$863.0M
ALECALECTOR INC
$861.0M
FXIISHARES TR
$853.0M
FVRRFIVERR INTL LTD
$852.0M
DISCAUSDDISCOVERY INC
$843.0M
PEOEXELON CORP
$840.0M
ENPHENPHASE ENERGY INC
$833.0M
JWNUSDNORDSTROM INC
$832.0M
STXSEAGATE TECHNOLOGY PLC
$829.0M
PZZAPAPA JOHNS INTL INC
$826.0M
FBTFIRST TR EXCHANGE-TRADED FD
$823.0M
CMGCHIPOTLE MEXICAN GRILL INC
$823.0M
ICEINTERCONTINENTAL EXCHANGE IN
$823.0M
WNCWABASH NATL CORP
$823.0M
ZZILLOW GROUP INC
$820.0M
PUBMPUBMATIC INC
$813.0M
3M4MASIMO CORP
$809.0M
TANINVESCO EXCH TRADED FD TR II
$808.0M
ONON SEMICONDUCTOR CORP
$805.0M
ICLNISHARES TR
$804.0M
OTISOTIS WORLDWIDE CORP
$802.0M
DTEDTE ENERGY CO
$799.0M
ESEVERSOURCE ENERGY
$799.0M
QDFFLEXSHARES TR
$797.0M
LNGCHENIERE ENERGY INC
$795.0M
RNGRINGCENTRAL INC
$795.0M
ARRYARRAY TECHNOLOGIES INC
$788.0M
SESEA LTD
$787.0M
TOTLSSGA ACTIVE ETF TR
$787.0M
MCKMCKESSON CORP
$786.0M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$783.0M
TSCOTRACTOR SUPPLY CO
$783.0M
PKGPACKAGING CORP AMER
$779.0M
KEXKIRBY CORP
$777.0M
KLACKLA CORP
$770.0M
LABORATORY CORP AMER HLDGS
$769.0M
PWBINVESCO EXCHANGE TRADED FD T
$763.0M
JETSETF SER SOLUTIONS
$761.0M
TCPCBLACKROCK TCP CAPITAL CORP
$759.0M
JPSTJ P MORGAN EXCHANGE-TRADED F
$759.0M
EMEEMCOR GROUP INC
$750.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$741.0M
BLVVANGUARD BD INDEX FDS
$741.0M
BOTZGLOBAL X FDS
$740.0M
DOCHEALTHPEAK PROPERTIES INC
$739.0M
RITMNEW RESIDENTIAL INVT CORP
$739.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$734.0M
RKTROCKET COS INC
$732.0M
RSPTINVESCO EXCHANGE TRADED FD T
$730.0M
FINXGLOBAL X FDS
$730.0M
ITOTISHARES TR
$729.0M
DGLUSDINVESCO DB MULTI-SECTOR COMM
$726.0M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$725.0M
SAIASAIA INC
$723.0M
FRPTFRESHPET INC
$723.0M
PERSHING SQUARE TONTINE HLDG
$719.0M
QDELUSDQUIDEL CORP
$718.0M
WPCWP CAREY INC
$717.0M
SNAPSNAP INC
$715.0M
TBCHTURTLE BEACH CORP
$712.0M
NTESNETEASE INC
$711.0M
WATWATERS CORP
$708.0M
NTBBANK OF NT BUTTERFIELD&SON L
$708.0M
TRPTC ENERGY CORP
$707.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$705.0M
IIPRINNOVATIVE INDL PPTYS INC
$703.0M
IUSGISHARES TR
$699.0M
IOOISHARES TR
$697.0M
PMBSPIMCO ETF TR
$694.0M
TEITEMPLETON EMERGING MKTS INCO
$691.0M
UPWKUPWORK INC
$691.0M
PKPARK HOTELS RESORTS INC
$691.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$690.0M
PHOINVESCO EXCHANGE TRADED FD T
$690.0M
GOOSCANADA GOOSE HLDGS INC
$688.0M
XLFISELECT SECTOR SPDR TR
$686.0M
FOXAFOX CORP
$684.0M
ARKQARK ETF TR
$681.0M
SNOWSNOWFLAKE INC
$681.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$680.0M
DRDDRDGOLD LIMITED
$679.0M
FCTFIRST TR SR FLG RTE INCM FD
$672.0M
LYBLYONDELLBASELL INDUSTRIES N
$669.0M
IWBISHARES TR
$663.0M
ALRMALARM COM HLDGS INC
$662.0M
LENLENNAR CORP
$655.0M
XOPSPDR SER TR
$652.0M
PGXINVESCO EXCH TRADED FD TR II
$649.0M
CRLCHARLES RIV LABS INTL INC
$646.0M
TOWNTOWNEBANK PORTSMOUTH VA
$645.0M
AXSAXIS CAP HLDGS LTD
$645.0M
BOXBOX INC
$645.0M
SDGRSCHRODINGER INC
$645.0M
FTCHQFARFETCH LTD
$644.0M
ARESARES MANAGEMENT CORPORATION
$642.0M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$641.0M
SCHDSCHWAB STRATEGIC TR
$641.0M
XFEBFIRST TR EXCH TRADED FD III
$639.0M
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