OPPENHEIMER & CO INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.0B
Holdings
1,436
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $3.0M |
HACKAMPLIFY ETF TR | $3.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.0M |
NVSNNOVARTIS AG | $3.0M |
AIGAMERICAN INTL GROUP INC | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
EPREPR PPTYS | $3.0M |
SPLVINVESCO EXCH TRADED FD TR II | $2.9M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.9M |
MDLZMONDELEZ INTL INC | $2.9M |
CMICUMMINS INC | $2.9M |
ELFE L F BEAUTY INC | $2.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.9M |
CLOUGLOBAL X FDS | $2.9M |
CSLCARLISLE COS INC | $2.9M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $2.9M |
DOXAMDOCS LTD | $2.9M |
GSKGSK PLC | $2.9M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $2.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.9M |
BNDVANGUARD BD INDEX FDS | $2.8M |
WHWYNDHAM HOTELS & RESORTS INC | $2.8M |
GDXVANECK ETF TRUST | $2.8M |
JEPQJ P MORGAN EXCHANGE TRADED F | $2.8M |
IUSVISHARES TR | $2.8M |
LKQ1LKQ CORP | $2.7M |
MMM3M CO | $2.7M |
ROPROPER TECHNOLOGIES INC | $2.7M |
PAYXPAYCHEX INC | $2.7M |
IWXISHARES TR | $2.7M |
SRESEMPRA | $2.7M |
EMLCVANECK ETF TRUST | $2.7M |
ADMARCHER DANIELS MIDLAND CO | $2.6M |
CNCCENTENE CORP DEL | $2.6M |
TIPISHARES TR | $2.6M |
TTTRANE TECHNOLOGIES PLC | $2.6M |
IJKISHARES TR | $2.6M |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.6M |
CITCINTAS CORP | $2.6M |
WELLWELLTOWER INC | $2.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.5M |
ENPHENPHASE ENERGY INC | $2.5M |
DEODIAGEO PLC | $2.5M |
DDOMINION ENERGY INC | $2.5M |
REEVEREST GROUP LTD | $2.5M |
XLYSELECT SECTOR SPDR TR | $2.5M |
EWEDWARDS LIFESCIENCES CORP | $2.5M |
CLXCLOROX CO DEL | $2.5M |
PGXINVESCO EXCH TRADED FD TR II | $2.5M |
GPCGENUINE PARTS CO | $2.5M |
GSYINVESCO ACTIVELY MANAGED ETF | $2.5M |
TRMBTRIMBLE INC | $2.5M |
TLTISHARES TR | $2.5M |
EWMISHARES INC | $2.4M |
KMBKIMBERLY-CLARK CORP | $2.4M |
EMNEASTMAN CHEM CO | $2.4M |
FDLFIRST TR MORNINGSTAR DIVID L | $2.4M |
RVTROYCE VALUE TR INC | $2.4M |
ANGLVANECK ETF TRUST | $2.4M |
AMEAMETEK INC | $2.4M |
HUNHUNTSMAN CORP | $2.4M |
BMEZBLACKROCK HEALTH SCIENCES TE | $2.4M |
RQICOHEN & STEERS QUALITY INCOM | $2.4M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2.4M |
SCCOSOUTHERN COPPER CORP | $2.4M |
BOTZGLOBAL X FDS | $2.4M |
TRVTRAVELERS COMPANIES INC | $2.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.3M |
DOVDOVER CORP | $2.3M |
SNOWSNOWFLAKE INC | $2.3M |
AESAES CORP | $2.3M |
RHCRH PLC | $2.3M |
TMHCTAYLOR MORRISON HOME CORP | $2.3M |
FTVFORTIVE CORP | $2.3M |
HUMHUMANA INC | $2.3M |
DINOHF SINCLAIR CORP | $2.3M |
CBOECBOE GLOBAL MKTS INC | $2.3M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.3M |
STZCONSTELLATION BRANDS INC | $2.3M |
MUBISHARES TR | $2.3M |
PSAPUBLIC STORAGE | $2.3M |
NINISOURCE INC | $2.2M |
VEUVANGUARD INTL EQUITY INDEX F | $2.2M |
MGMMGM RESORTS INTERNATIONAL | $2.2M |
FQIDIGITAL RLTY TR INC | $2.2M |
URAGLOBAL X FDS | $2.2M |
SCHXSCHWAB STRATEGIC TR | $2.2M |
AGCOAGCO CORP | $2.2M |
A4SAMERIPRISE FINL INC | $2.2M |
VFHVANGUARD WORLD FD | $2.2M |
CEGCONSTELLATION ENERGY CORP | $2.2M |
RCLROYAL CARIBBEAN GROUP | $2.2M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.2M |
EEMVISHARES INC | $2.1M |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.1M |
MDC1USDM D C HLDGS INC | $2.1M |
CROXCROCS INC | $2.1M |
TSCOTRACTOR SUPPLY CO | $2.1M |
ACAARCOSA INC | $2.1M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.1M |