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
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.7M
IAC INTERACTIVECORP NEW
$1.7M
NXDTNEXPOINT STRATEGIC OPPORTES
$1.7M
MDMEDNAX INC
$1.7M
HQHTEKLA HEALTHCARE INVS
$1.7M
LEVILEVI STRAUSS & CO NEW
$1.7M
WMBWILLIAMS COS INC
$1.7M
IVEISHARES TR
$1.7M
KYNKAYNE ANDERSON ENERGY INFRST
$1.7M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.7M
STZCONSTELLATION BRANDS INC
$1.6M
SYFSYNCHRONY FINANCIAL
$1.6M
SCZISHARES TR
$1.6M
FPXFIRST TR EXCHANGE TRADED FD
$1.6M
FTSLFIRST TR EXCHANGE-TRADED FD
$1.6M
KOPNKOPIN CORP
$1.6M
WRKUSDWESTROCK CO
$1.6M
ITWILLINOIS TOOL WKS INC
$1.6M
HYDVANECK VECTORS ETF TR
$1.6M
AG8AGILENT TECHNOLOGIES INC
$1.6M
MTCHMATCH GROUP INC NEW
$1.6M
TSNTYSON FOODS INC
$1.6M
UDRUDR INC
$1.6M
PCYINVESCO EXCH TRADED FD TR II
$1.6M
ARKFARK ETF TR
$1.6M
ICVTISHARES TR
$1.6M
APOEURAPOLLO GLOBAL MGMT INC
$1.6M
ZBHZIMMER BIOMET HOLDINGS INC
$1.6M
RIOTRIOT BLOCKCHAIN INC
$1.5M
AWMSKYWORKS SOLUTIONS INC
$1.5M
MTRNMATERION CORP
$1.5M
DFSEURDISCOVER FINL SVCS
$1.5M
BILSPDR SER TR
$1.5M
TLTISHARES TR
$1.5M
NWLNEWELL BRANDS INC
$1.5M
EWCISHARES INC
$1.5M
TSCOTRACTOR SUPPLY CO
$1.5M
SLBSCHLUMBERGER LTD
$1.5M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.5M
DHID R HORTON INC
$1.5M
FEXFIRST TR LRGE CP CORE ALPHA
$1.5M
COFCAPITAL ONE FINL CORP
$1.5M
VIPSVIPSHOP HOLDINGS LIMITED
$1.5M
ALCALCON AG
$1.5M
WTWWILLIS TOWERS WATSON PLC LTD
$1.5M
WYNNWYNN RESORTS LTD
$1.5M
APTVAPTIV PLC
$1.5M
IEMGISHARES INC
$1.4M
JKHYHENRY JACK & ASSOC INC
$1.4M
SCHXSCHWAB STRATEGIC TR
$1.4M
CSIQCANADIAN SOLAR INC
$1.4M
NXGCUSHING NEXTGEN INFRA INCM F
$1.4M
COUPEURCOUPA SOFTWARE INC
$1.4M
TEXTEREX CORP NEW
$1.4M
TMHCTAYLOR MORRISON HOME CORP
$1.4M
EIXEDISON INTL
$1.4M
EAELECTRONIC ARTS INC
$1.4M
LNCLINCOLN NATL CORP IND
$1.4M
BNTXBIONTECH SE
$1.4M
AQLTISHARES TR
$1.4M
VNQVANGUARD INDEX FDS
$1.4M
TANINVESCO EXCH TRADED FD TR II
$1.4M
VCRVANGUARD WORLD FDS
$1.4M
YEXTYEXT INC
$1.4M
AWCAMERICAN WTR WKS CO INC NEW
$1.4M
FXHFIRST TR EXCHANGE TRADED FD
$1.4M
VHTVANGUARD WORLD FDS
$1.4M
SESEA LTD
$1.4M
RHCRH PLC
$1.4M
TFISPDR SER TR
$1.4M
LAMRLAMAR ADVERTISING CO NEW
$1.4M
URIUNITED RENTALS INC
$1.4M
TKRTIMKEN CO
$1.4M
AMEDAMEDISYS INC
$1.4M
GWWGRAINGER W W INC
$1.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.4M
RQICOHEN & STEERS QUALITY INCOM
$1.4M
RHPRYMAN HOSPITALITY PPTYS INC
$1.3M
MBBISHARES TR
$1.3M
FSLYFASTLY INC
$1.3M
CHPTCHARGEPOINT HOLDINGS INC
$1.3M
BHPBHP GROUP LTD
$1.3M
XELXCEL ENERGY INC
$1.3M
JETSETF SER SOLUTIONS
$1.3M
ARKGARK ETF TR
$1.3M
FINXGLOBAL X FDS
$1.3M
EQREQUITY RESIDENTIAL
$1.3M
ENPHENPHASE ENERGY INC
$1.3M
MCIBARINGS CORPORATE INVS
$1.3M
STXSEAGATE TECHNOLOGY PLC
$1.3M
WSMWILLIAMS SONOMA INC
$1.3M
ARDCARES DYNAMIC CR ALLOCATION F
$1.3M
PEOEXELON CORP
$1.3M
FSLRFIRST SOLAR INC
$1.3M
WGOWINNEBAGO INDS INC
$1.3M
NTRNUTRIEN LTD
$1.3M
DSLDOUBLELINE INCOME SOLUTIONS
$1.3M
A4SAMERIPRISE FINL INC
$1.3M
CRSPCRISPR THERAPEUTICS AG
$1.3M
NNNNATIONAL RETAIL PROPERTIES I
$1.3M
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