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)

StockValue
VHTVANGUARD WORLD FD
$2.1M
JKHYHENRY JACK & ASSOC INC
$2.1M
ADSKAUTODESK INC
$2.1M
DRIDARDEN RESTAURANTS INC
$2.1M
METMETLIFE INC
$2.1M
CGDGCAPITAL GROUP DIVIDEND VALUE
$2.0M
ONON SEMICONDUCTOR CORP
$2.0M
AKAMAKAMAI TECHNOLOGIES INC
$2.0M
ICVTISHARES TR
$2.0M
ARMARM HOLDINGS PLC
$2.0M
INGRINGREDION INC
$2.0M
CRSPCRISPR THERAPEUTICS AG
$2.0M
UIUBIQUITI INC
$2.0M
SMDVPROSHARES TR
$2.0M
LAMRLAMAR ADVERTISING CO NEW
$2.0M
ALSALLSTATE CORP
$2.0M
CEMBISHARES INC
$2.0M
PNCPNC FINL SVCS GROUP INC
$2.0M
UGIUGI CORP NEW
$2.0M
INDAISHARES TR
$2.0M
XLGINVESCO EXCHANGE TRADED FD T
$2.0M
NMLNEUBERGER BERMAN ENERGY INFR
$2.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$2.0M
MCKMCKESSON CORP
$2.0M
TMDXTRANSMEDICS GROUP INC
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.0M
APAAPA CORPORATION
$1.9M
EEFTEURONET WORLDWIDE INC
$1.9M
MCXMCCORMICK & CO INC
$1.9M
MDBMONGODB INC
$1.9M
HQHABRDN HEALTHCARE INVESTORS
$1.9M
LUVSOUTHWEST AIRLS CO
$1.9M
BTXBLACKROCK INNOVATION AND GRW
$1.9M
CINFCINCINNATI FINL CORP
$1.9M
IVEISHARES TR
$1.9M
HYDVANECK ETF TRUST
$1.9M
RIORIO TINTO PLC
$1.9M
COINCOINBASE GLOBAL INC
$1.8M
T7DTRANSDIGM GROUP INC
$1.8M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.8M
ALKALASKA AIR GROUP INC
$1.8M
MLB1MERCADOLIBRE INC
$1.8M
APPAPPLOVIN CORP
$1.8M
ERICTELEFONAKTIEBOLAGET LM ERICS
$1.8M
CGXUCAPITAL GROUP INTL FOCUS EQT
$1.8M
WECWEC ENERGY GROUP INC
$1.8M
LEVILEVI STRAUSS & CO NEW
$1.8M
IJJISHARES TR
$1.8M
KYNKAYNE ANDERSON ENERGY INFRST
$1.8M
PSCTINVESCO EXCH TRADED FD TR II
$1.8M
JCPBJ P MORGAN EXCHANGE TRADED F
$1.7M
CHICALAMOS CONV OPPORTUNITIES &
$1.7M
FTSLFIRST TR EXCHANGE-TRADED FD
$1.7M
RSPHINVESCO EXCHANGE TRADED FD T
$1.7M
BKBANK NEW YORK MELLON CORP
$1.7M
AOSSMITH A O CORP
$1.7M
VCRVANGUARD WORLD FD
$1.7M
VISVANGUARD WORLD FD
$1.7M
CFCF INDS HLDGS INC
$1.7M
BLVVANGUARD BD INDEX FDS
$1.7M
AJGGALLAGHER ARTHUR J & CO
$1.7M
RSPNINVESCO EXCHANGE TRADED FD T
$1.7M
WSTWEST PHARMACEUTICAL SVSC INC
$1.7M
SOFISOFI TECHNOLOGIES INC
$1.7M
HRLHORMEL FOODS CORP
$1.7M
SHOPSHOPIFY INC
$1.7M
OHIOMEGA HEALTHCARE INVS INC
$1.7M
FFORD MTR CO DEL
$1.7M
LENLENNAR CORP
$1.6M
HYGISHARES TR
$1.6M
PDDPDD HOLDINGS INC
$1.6M
FTLSFIRST TR EXCH TRADED FD III
$1.6M
BIIBBIOGEN INC
$1.6M
NVTNVENT ELECTRIC PLC
$1.6M
XARSPDR SER TR
$1.6M
DDOGDATADOG INC
$1.6M
SNDRSCHNEIDER NATIONAL INC
$1.6M
LVLNSPDR SER TR
$1.6M
EXASEXACT SCIENCES CORP
$1.6M
ITICINVESTORS TITLE CO NC
$1.6M
ARKKARK ETF TR
$1.6M
NNNNNN REIT INC
$1.6M
STNESTONECO LTD
$1.6M
TTEKTETRA TECH INC NEW
$1.6M
VRTVERTIV HOLDINGS CO
$1.6M
RSGREPUBLIC SVCS INC
$1.6M
DFHDREAM FINDERS HOMES INC
$1.6M
AG8AGILENT TECHNOLOGIES INC
$1.6M
VFCV F CORP
$1.6M
ABGCENCORA INC
$1.6M
AIC3 AI INC
$1.6M
VOTVANGUARD INDEX FDS
$1.6M
FAIFIRST TR EXCHANGE-TRADED FD
$1.6M
BWABORGWARNER INC
$1.6M
TPRTAPESTRY INC
$1.5M
HOLXHOLOGIC INC
$1.5M
OUNZVANECK MERK GOLD TR
$1.5M
IGVISHARES TR
$1.5M
ECATBLACKROCK ESG CAP ALLC TERM
$1.5M
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