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)
| Stock | Value |
|---|---|
MGKVANGUARD WORLD FD | $1.1B |
REYNREYNOLDS CONSUMER PRODS INC | $1.1B |
IVOLKRANESHARES TR | $1.1B |
SJNKSPDR SER TR | $1.1B |
TANINVESCO EXCH TRADED FD TR II | $1.1B |
VBRVANGUARD INDEX FDS | $1.1B |
FMBFIRST TR EXCH TRADED FD III | $1.1B |
EXASEXACT SCIENCES CORP | $1.1B |
SGENUSDSEAGEN INC | $1.1B |
TEAMATLASSIAN CORP PLC | $1.1B |
CSLCARLISLE COS INC | $1.1B |
CSGPCOSTAR GROUP INC | $1.1B |
GMREUSDGLOBAL MED REIT INC | $1.1B |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.1B |
KEXKIRBY CORP | $1.1B |
IATISHARES TR | $1.1B |
—MONROE CAP CORP | $1.1B |
ETRENTERGY CORP NEW | $1.1B |
IEVISHARES TR | $1.1B |
BLVVANGUARD BD INDEX FDS | $1.1B |
CRSPCRISPR THERAPEUTICS AG | $1.1B |
UTGREAVES UTIL INCOME FD | $1.1B |
TDOCTELADOC HEALTH INC | $1.1B |
RSGREPUBLIC SVCS INC | $1.1B |
XMESPDR SER TR | $1.1B |
AQLTISHARES TR | $1.1B |
PTNQPACER FDS TR | $1.1B |
PATHUIPATH INC | $1.1B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.0B |
FRIFIRST TR S&P REIT INDEX FD | $1.0B |
ICFISHARES TR | $1.0B |
YUMYUM BRANDS INC | $1.0B |
PXHINVESCO EXCH TRADED FD TR II | $1.0B |
DVADAVITA INC | $1.0B |
BNDXVANGUARD CHARLOTTE FDS | $1.0B |
SMDVPROSHARES TR | $1.0B |
TCPCBLACKROCK TCP CAPITAL CORP | $1.0B |
PPHVANECK ETF TRUST | $1.0B |
SWKSTANLEY BLACK & DECKER INC | $1.0B |
ITBISHARES TR | $1.0B |
PGXINVESCO EXCH TRADED FD TR II | $1.0B |
RCLROYAL CARIBBEAN GROUP | $1.0B |
NIONIO INC | $1.0B |
SCZISHARES TR | $997.0M |
TKRTIMKEN CO | $995.0M |
CITCINTAS CORP | $995.0M |
EESWISDOMTREE TR | $985.0M |
FSKFS KKR CAP CORP | $981.0M |
AVAAVISTA CORP | $981.0M |
MSIMOTOROLA SOLUTIONS INC | $981.0M |
COHRII-VI INC | $973.0M |
VYMVANGUARD WHITEHALL FDS | $966.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $964.0M |
SPEMSPDR INDEX SHS FDS | $962.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $959.0M |
IWBISHARES TR | $957.0M |
ESPOVANECK ETF TRUST | $954.0M |
0J7QIAC INTERACTIVECORP NEW | $950.0M |
VGLTVANGUARD SCOTTSDALE FDS | $948.0M |
CMPCOMPASS MINERALS INTL INC | $942.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $942.0M |
SGOVISHARES TR | $934.0M |
LAZLAZARD LTD | $931.0M |
VLRSCONTROLADORA VUELA COMP DE A | $930.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $929.0M |
VAWVANGUARD WORLD FDS | $927.0M |
IWRISHARES TR | $926.0M |
VONVVANGUARD SCOTTSDALE FDS | $926.0M |
EMEEMCOR GROUP INC | $924.0M |
FXHFIRST TR EXCHANGE TRADED FD | $922.0M |
TDTORONTO DOMINION BK ONT | $921.0M |
SMARGBPSMARTSHEET INC | $920.0M |
VTYVERINT SYS INC | $919.0M |
FMCFMC CORP | $915.0M |
TRPTC ENERGY CORP | $914.0M |
HOLXHOLOGIC INC | $913.0M |
TNDMTANDEM DIABETES CARE INC | $912.0M |
VEEVVEEVA SYS INC | $903.0M |
MKLMARKEL CORP | $901.0M |
PAYCPAYCOM SOFTWARE INC | $900.0M |
ZSZSCALER INC | $894.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $891.0M |
OSISOSI SYSTEMS INC | $890.0M |
PKGPACKAGING CORP AMER | $888.0M |
ESEVERSOURCE ENERGY | $886.0M |
ARMKARAMARK | $885.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $882.0M |
DALDELTA AIR LINES INC DEL | $880.0M |
WATWATERS CORP | $877.0M |
SCHPSCHWAB STRATEGIC TR | $874.0M |
IMOIMPERIAL OIL LTD | $871.0M |
SKYSKYLINE CHAMPION CORPORATION | $869.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $866.0M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $865.0M |
IOOISHARES TR | $861.0M |
IXNISHARES TR | $861.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $861.0M |
XLRESELECT SECTOR SPDR TR | $861.0M |
PZZAPAPA JOHNS INTL INC | $859.0M |
PDCEUSDPDC ENERGY INC | $857.0M |