OPPENHEIMER & CO INC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$5.0B

Holdings

1,432

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,432 positions)

StockValue
AXTAAXALTA COATING SYS LTD
$2.5M
LKQ1LKQ CORP
$2.5M
ETVEATON VANCE TAX-MANAGED BUY-
$2.5M
MPVBARINGS PARTN INVS
$2.5M
NIONIO INC
$2.5M
CEF/USPROTT PHYSICAL GOLD & SILVE
$2.5M
METMETLIFE INC
$2.4M
TECK/BTECK RESOURCES LTD
$2.4M
NVTA1EURINVITAE CORP
$2.4M
OBDCOWL ROCK CAPITAL CORPORATION
$2.4M
DVNDEVON ENERGY CORP NEW
$2.4M
WABWABTEC
$2.4M
MDLZMONDELEZ INTL INC
$2.4M
MUBISHARES TR
$2.4M
CIBRFIRST TR EXCHANGE TRADED FD
$2.4M
LMBSFIRST TR EXCHANGE-TRADED FD
$2.4M
VODVODAFONE GROUP PLC NEW
$2.4M
PLNTPLANET FITNESS INC
$2.4M
GRAFUSDVELODYNE LIDAR INC
$2.4M
SHWSHERWIN WILLIAMS CO
$2.4M
PHMPULTE GROUP INC
$2.4M
FXLFIRST TR EXCHANGE TRADED FD
$2.4M
AIGAMERICAN INTL GROUP INC
$2.3M
GBILGOLDMAN SACHS ETF TR
$2.3M
CPRTCOPART INC
$2.3M
MDC1USDM D C HLDGS INC
$2.3M
SBACSBA COMMUNICATIONS CORP NEW
$2.3M
PNCPNC FINL SVCS GROUP INC
$2.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.3M
ANGLVANECK VECTORS ETF TR
$2.3M
GPNGLOBAL PMTS INC
$2.3M
PCARPACCAR INC
$2.3M
VMBSVANGUARD SCOTTSDALE FDS
$2.3M
PAYXPAYCHEX INC
$2.3M
NOKNOKIA CORP
$2.3M
TTDTHE TRADE DESK INC
$2.3M
TERTERADYNE INC
$2.3M
QYLDGLOBAL X FDS
$2.2M
VTVVANGUARD INDEX FDS
$2.2M
DEODIAGEO PLC
$2.2M
WELLWELLTOWER INC
$2.2M
APY1EURCHAMPIONX CORPORATION
$2.2M
ICLNISHARES TR
$2.2M
FXDFIRST TR EXCHANGE TRADED FD
$2.2M
IEFISHARES TR
$2.2M
PNRPENTAIR PLC
$2.2M
IWSISHARES TR
$2.2M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.1M
FTNTFORTINET INC
$2.1M
FASTFASTENAL CO
$2.1M
DALDELTA AIR LINES INC DEL
$2.1M
ULUNILEVER PLC
$2.1M
NUENUCOR CORP
$2.1M
IVOLKRANESHARES TR
$2.1M
IWXISHARES TR
$2.1M
CAECAE INC
$2.1M
PINSPINTEREST INC
$2.1M
FTSMFIRST TR EXCHANGE-TRADED FD
$2.1M
ARANTERO RESOURCES CORP
$2.1M
CFCF INDS HLDGS INC
$2.1M
SEESEALED AIR CORP NEW
$2.1M
SH1USDPROSHARES TR
$2.1M
FXOFIRST TR EXCHANGE TRADED FD
$2.1M
EOSEATON VANCE ENHANCED EQUITY
$2.1M
IJKISHARES TR
$2.1M
HANHAWAIIAN HOLDINGS INC
$2.1M
CPZCALAMOS LNG SHR EQT DYNAMIC
$2.0M
VCITVANGUARD SCOTTSDALE FDS
$2.0M
PDBCINVESCO ACTIVLY MANGD ETC FD
$2.0M
LOGILOGITECH INTL S A
$2.0M
QQXTFIRST TR EXCHANGE-TRADED FD
$2.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$2.0M
TRHCEURTABULA RASA HEALTHCARE INC
$2.0M
LWLAMB WESTON HLDGS INC
$2.0M
ALAIR LEASE CORP
$2.0M
FXZFIRST TR EXCHANGE TRADED FD
$2.0M
BWABORGWARNER INC
$2.0M
AMEAMETEK INC
$2.0M
SWN1EURSOUTHWESTERN ENERGY CO
$2.0M
VTRSVIATRIS INC
$2.0M
IUSVISHARES TR
$2.0M
ACIALBERTSONS COS INC
$1.9M
ABJAABB LTD
$1.9M
SPLVINVESCO EXCH TRADED FD TR II
$1.9M
CGNTCOGNYTE SOFTWARE LTD
$1.9M
BSTZBLACKROCK SCIENCE & TECH TR
$1.9M
ABALLIANCEBERNSTEIN HLDG L P
$1.9M
XMESPDR SER TR
$1.9M
GMREUSDGLOBAL MED REIT INC
$1.9M
FTXRFIRST TR EXCHANGE-TRADED FD
$1.9M
ADSKAUTODESK INC
$1.9M
PAYCPAYCOM SOFTWARE INC
$1.9M
REEVEREST RE GROUP LTD
$1.8M
VXUSVANGUARD STAR FDS
$1.8M
HRLHORMEL FOODS CORP
$1.8M
OKTAOKTA INC
$1.8M
CVA1EURCOVANTA HLDG CORP
$1.8M
0VVBVIACOMCBS INC
$1.8M
LEGLEGGETT & PLATT INC
$1.8M
CINFCINCINNATI FINL CORP
$1.8M
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