OPPENHEIMER & CO INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$4.7B
Holdings
1,378
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,378 positions)
| Stock | Value |
|---|---|
OI*O-I GLASS INC | $973K |
STEWSRH TOTAL RETURN FUND INC | $971K |
SYLDCAMBRIA ETF TR | $969K |
LYBLYONDELLBASELL INDUSTRIES N | $968K |
SPGIS&P GLOBAL INC | $965K |
IHIISHARES TR | $964K |
ARRYARRAY TECHNOLOGIES INC | $960K |
ROBOEXCHANGE TRADED CONCEPTS TR | $950K |
BIDUNBAIDU INC | $949K |
FNFFIDELITY NATIONAL FINANCIAL | $942K |
NVTNVENT ELECTRIC PLC | $939K |
ACAARCOSA INC | $936K |
RCLROYAL CARIBBEAN GROUP | $936K |
NMLNEUBERGER BERMAN MLP & ENERG | $930K |
IWBISHARES TR | $923K |
IAIISHARES TR | $919K |
ITRIITRON INC | $915K |
CMCANADIAN IMPERIAL BK COMM TO | $914K |
GMREUSDGLOBAL MED REIT INC | $911K |
MKLMARKEL CORP | $903K |
UUPINVESCO DB US DLR INDEX TR | $893K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $893K |
BEPBROOKFIELD RENEWABLE PARTNER | $890K |
TSEMTOWER SEMICONDUCTOR LTD | $883K |
MOSMOSAIC CO NEW | $880K |
HHYATT HOTELS CORP | $880K |
RSGREPUBLIC SVCS INC | $879K |
—ETF MANAGERS TR | $876K |
WINGWINGSTOP INC | $875K |
KEXKIRBY CORP | $871K |
ELLAUDER ESTEE COS INC | $870K |
COINCOINBASE GLOBAL INC | $866K |
VONVVANGUARD SCOTTSDALE FDS | $866K |
TMDXTRANSMEDICS GROUP INC | $865K |
VBRVANGUARD INDEX FDS | $863K |
WATWATERS CORP | $863K |
ETVEATON VANCE TAX-MANAGED BUY- | $861K |
ALNYALNYLAM PHARMACEUTICALS INC | $857K |
BXSLBLACKSTONE SECD LENDING FD | $853K |
ITOTISHARES TR | $852K |
ESEVERSOURCE ENERGY | $849K |
WDAYWORKDAY INC | $848K |
UNMUNUM GROUP | $847K |
SNOWSNOWFLAKE INC | $846K |
LNCLINCOLN NATL CORP IND | $837K |
INFLLISTED FD TR | $836K |
IUSGISHARES TR | $830K |
VYXNCR CORP NEW | $827K |
COHRCOHERENT CORP | $827K |
VYMVANGUARD WHITEHALL FDS | $826K |
BONDPIMCO ETF TR | $826K |
MDBMONGODB INC | $823K |
XLUSELECT SECTOR SPDR TR | $822K |
DOOREURMASONITE INTL CORP | $821K |
IYWISHARES TR | $821K |
VLNVALENS SEMICONDUCTOR LTD | $816K |
MSOSADVISORSHARES TR | $813K |
STWDSTARWOOD PPTY TR INC | $813K |
CRSPCRISPR THERAPEUTICS AG | $812K |
—LABORATORY CORP AMER HLDGS | $811K |
OTISOTIS WORLDWIDE CORP | $809K |
KRKROGER CO | $803K |
LEALEAR CORP | $801K |
ATRAPTARGROUP INC | $800K |
LTHM1EURLIVENT CORP | $799K |
VTIPVANGUARD MALVERN FDS | $795K |
IGIBISHARES TR | $791K |
INDBINDEPENDENT BK CORP MASS | $788K |
DESWISDOMTREE TR | $788K |
T7DTRANSDIGM GROUP INC | $788K |
FSLYFASTLY INC | $786K |
MRSHMARSH & MCLENNAN COS INC | $786K |
PHOINVESCO EXCHANGE TRADED FD T | $784K |
IOOISHARES TR | $783K |
PKGPACKAGING CORP AMER | $782K |
AGCOAGCO CORP | $781K |
FVCFIRST TR EXCHANGE-TRADED FD | $779K |
EXPEAGLE MATLS INC | $779K |
TOWNTOWNEBANK PORTSMOUTH VA | $778K |
VEEVVEEVA SYS INC | $777K |
HPEHEWLETT PACKARD ENTERPRISE C | $774K |
TECK/BTECK RESOURCES LTD | $773K |
BENFRANKLIN RESOURCES INC | $765K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $764K |
AWMSKYWORKS SOLUTIONS INC | $761K |
IWRISHARES TR | $758K |
ARMKARAMARK | $756K |
NADNUVEEN QUALITY MUNCP INCOME | $755K |
OECORION ENGINEERED CARBONS S A | $753K |
BSTBLACKROCK SCIENCE & TECHNOLO | $752K |
TDTORONTO DOMINION BK ONT | $750K |
PAYCPAYCOM SOFTWARE INC | $745K |
SCZISHARES TR | $744K |
RHIROBERT HALF INTL INC | $743K |
STNESTONECO LTD | $740K |
BGXBLACKSTONE LONG SHORT CR INC | $740K |
BMEZBLACKROCK HEALTH SCIENCS TR | $740K |
NWLNEWELL BRANDS INC | $739K |
SSENTINELONE INC | $736K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $735K |