OPPENHEIMER & CO INC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$5.5B

Holdings

1,463

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,463 positions)

StockValue
SABRSABRE CORP
$503K
NSPINSPERITY INC
$502K
ALSNALLISON TRANSMISSION HLDGS I
$499K
S7VSALLY BEAUTY HLDGS INC
$498K
CSANCOSAN S A
$498K
HTDCORCEPT THERAPEUTICS INC
$495K
7HPHP INC
$493K
FISVFISERV INC
$492K
WSMWILLIAMS SONOMA INC
$492K
STTSTATE STR CORP
$491K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$491K
MCOMOODYS CORP
$490K
SMGSCOTTS MIRACLE-GRO CO
$489K
NJRNEW JERSEY RES CORP
$488K
VGSHVANGUARD SCOTTSDALE FDS
$487K
CR1USDCRANE CO
$487K
WEAWESTERN ASSET PREMIER BD FD
$486K
BLACKROCK MUNIYIELD N J FD I
$485K
JXC1ZIFF DAVIS INC
$485K
VLNVALENS SEMICONDUCTOR LTD
$484K
PMOPUTNAM MUN OPPORTUNITIES TR
$484K
RZVINVESCO EXCHANGE TRADED FD T
$483K
HEHAWAIIAN ELEC INDUSTRIES
$482K
FDUSFIDUS INVT CORP
$482K
CARGCARGURUS INC
$482K
BNSBANK NOVA SCOTIA B C
$478K
CHICALAMOS CONV OPPORTUNITIES &
$477K
FVRRFIVERR INTL LTD
$476K
CLRUSDCONTINENTAL RES INC
$476K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$475K
ATLAS CORP
$474K
HTLFEURHEARTLAND FINL USA INC
$473K
CIENCIENA CORP
$472K
MBBISHARES TR
$471K
KALUKAISER ALUMINUM CORP
$471K
LEGG MASON ETF INVT TR
$470K
BOTZGLOBAL X FDS
$469K
BFHALLIANCE DATA SYSTEMS CORP
$467K
RSTEM INC
$467K
WPMWHEATON PRECIOUS METALS CORP
$466K
LLOEWS CORP
$462K
RBLXROBLOX CORP
$459K
PCGPG&E CORP
$459K
VTVANGUARD INTL EQUITY INDEX F
$458K
PSLV/USPROTT PHYSICAL SILVER TR
$458K
ASGIABERDEEN STD GLOBAL INFRASTR
$458K
WWEUSDWORLD WRESTLING ENTMT INC
$458K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$454K
MRO*MARATHON OIL CORP
$453K
SIENUSDSIENTRA INC
$452K
GENNORTONLIFELOCK INC
$451K
SUSAISHARES TR
$450K
DRIVGLOBAL X FDS
$449K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$445K
MKSIMKS INSTRS INC
$444K
AGCOAGCO CORP
$441K
NTAPNETAPP INC
$438K
OECORION ENGINEERED CARBONS S A
$437K
3TYTITAN MACHY INC
$432K
URAGLOBAL X FDS
$432K
FNDFSCHWAB STRATEGIC TR
$430K
EXPEEXPEDIA GROUP INC
$430K
DISHDISH NETWORK CORPORATION
$430K
MPLXMPLX LP
$429K
NMFCNEW MTN FIN CORP
$427K
SAPSAP SE
$425K
CIACHINA EASTN AIRLS LTD
$424K
IBPINSTALLED BLDG PRODS INC
$423K
BGBBLACKSTONE STRATEGIC CREDIT
$422K
PLLPIEDMONT LITHIUM INC
$422K
SCHGSCHWAB STRATEGIC TR
$419K
IHEISHARES TR
$418K
EWUISHARES TR
$417K
WHRWHIRLPOOL CORP
$414K
SPXCSPX CORP
$412K
AXSAXIS CAP HLDGS LTD
$411K
ORMPORAMED PHARMACEUTICALS INC
$410K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$407K
FCTFIRST TR SR FLTG RATE INCOME
$407K
TPGTPG INC
$402K
RPVINVESCO EXCHANGE TRADED FD T
$401K
TAPMOLSON COORS BEVERAGE CO
$400K
AVGO 8 09/30/22 ABROADCOM INC
$399K
AIRRFIRST TR EXCHANGE-TRADED FD
$399K
ZIONZIONS BANCORPORATION N A
$397K
CDWCDW CORP
$396K
TEXTEREX CORP NEW
$396K
UUNITY SOFTWARE INC
$396K
KOPNKOPIN CORP
$392K
IGMISHARES TR
$391K
BGXBLACKSTONE LONG SHORT CR INC
$390K
ALKALASKA AIR GROUP INC
$388K
INMDINMODE LTD
$387K
TNLTRAVEL PLUS LEISURE CO
$385K
BMTABRITISH AMERN TOB PLC
$384K
WENWENDYS CO
$381K
MTDMETTLER TOLEDO INTERNATIONAL
$381K
JPXAEROVIRONMENT INC
$379K
ARKTARK ETF TR
$379K
THQTEKLA HEALTHCARE OPPORTUNITI
$378K
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