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 |
|---|---|
BRBROADRIDGE FINL SOLUTIONS IN | $981K |
TYRATYRA BIOSCIENCES INC | $977K |
MSEXMIDDLESEX WTR CO | $976K |
IOOISHARES TR | $975K |
PEOEXELON CORP | $974K |
EFGISHARES TR | $974K |
CTVACORTEVA INC | $973K |
OTISOTIS WORLDWIDE CORP | $968K |
HANHAWAIIAN HOLDINGS INC | $968K |
PKGPACKAGING CORP AMER | $967K |
IWRISHARES TR | $966K |
IWBISHARES TR | $965K |
RHIROBERT HALF INC. | $957K |
IPAYAMPLIFY ETF TR | $951K |
HUBBHUBBELL INC | $946K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $945K |
MCOMOODYS CORP | $941K |
SITESITEONE LANDSCAPE SUPPLY INC | $934K |
XLBSELECT SECTOR SPDR TR | $929K |
FISVFISERV INC | $927K |
QYLDGLOBAL X FDS | $923K |
SGSWEETGREEN INC | $922K |
IRMIRON MTN INC DEL | $921K |
DESWISDOMTREE TR | $921K |
TRGPTARGA RES CORP | $919K |
IMCRIMMUNOCORE HLDGS PLC | $915K |
WDIWESTERN ASSET DIVERSIFIED IN | $909K |
FJANFIRST TR EXCHNG TRADED FD VI | $905K |
CFGCITIZENS FINL GROUP INC | $904K |
CEFSEXCHANGE LISTED FDS TR | $903K |
MRSHMARSH & MCLENNAN COS INC | $902K |
XLFISELECT SECTOR SPDR TR | $901K |
ETVEATON VANCE TAX-MANAGED BUY- | $900K |
LWLAMB WESTON HLDGS INC | $900K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $897K |
PG4PRINCIPAL FINANCIAL GROUP IN | $893K |
HTLFEURHEARTLAND FINL USA INC | $883K |
XYZBLOCK INC | $881K |
LEALEAR CORP | $880K |
KCESPDR SER TR | $875K |
BONDPIMCO ETF TR | $868K |
CVBFCVB FINL CORP | $863K |
SCZISHARES TR | $863K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $862K |
NVGNUVEEN AMT FREE MUN CR INC F | $862K |
VOXVANGUARD WORLD FD | $856K |
OMFLINVESCO EXCH TRD SLF IDX FD | $854K |
BEBLOOM ENERGY CORP | $854K |
IFNINDIA FD INC | $854K |
NVLSEURALPINE IMMUNE SCIENCES INC | $854K |
0VVBPARAMOUNT GLOBAL | $852K |
QSPTFIRST TR EXCHNG TRADED FD VI | $851K |
EMBJEMBRAER S.A. | $848K |
OKTAOKTA INC | $848K |
FVCFIRST TR EXCHANGE-TRADED FD | $845K |
PHOINVESCO EXCHANGE TRADED FD T | $844K |
WDAYWORKDAY INC | $842K |
IHIISHARES TR | $841K |
AIRRFIRST TR EXCHANGE-TRADED FD | $839K |
MSIMOTOROLA SOLUTIONS INC | $833K |
CLHCLEAN HARBORS INC | $828K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $826K |
DHTDHT HOLDINGS INC | $824K |
BKRBAKER HUGHES COMPANY | $821K |
VYMVANGUARD WHITEHALL FDS | $819K |
TEITEMPLETON EMERGING MKTS INCO | $816K |
7HPHP INC | $816K |
LPGDORIAN LPG LTD | $815K |
DONWISDOMTREE TR | $814K |
IEFISHARES TR | $812K |
JPXAEROVIRONMENT INC | $810K |
DYNDYNE THERAPEUTICS INC | $810K |
CPRXCATALYST PHARMACEUTICALS INC | $805K |
UNMUNUM GROUP | $801K |
XMMOINVESCO EXCHANGE TRADED FD T | $800K |
ASGIABRDN GLOBAL INFRA INCOME FU | $800K |
WSMWILLIAMS SONOMA INC | $798K |
CHWYCHEWY INC | $797K |
RYROYAL BK CDA | $796K |
FPFFIRST TR INTER DURATN PFD & | $796K |
FBTFIRST TR EXCHANGE-TRADED FD | $795K |
GVIISHARES TR | $795K |
FDECFIRST TR EXCHNG TRADED FD VI | $794K |
OGNORGANON & CO | $791K |
VGKVANGUARD INTL EQUITY INDEX F | $788K |
DNPDNP SELECT INCOME FD INC | $787K |
JAAAJANUS DETROIT STR TR | $786K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $780K |
ESNTESSENT GROUP LTD | $780K |
IAKISHARES TR | $779K |
BTOHANCOCK JOHN FINL OPPTYS FD | $779K |
ISTBISHARES TR | $775K |
NRANRG ENERGY INC | $774K |
MHKMOHAWK INDS INC | $774K |
AWCAMERICAN WTR WKS CO INC NEW | $774K |
IQDGWISDOMTREE TR | $773K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $772K |
SLGSL GREEN RLTY CORP | $769K |
THQABRDN HEALTHCARE OPPORTUNITI | $765K |
BUDANHEUSER BUSCH INBEV SA/NV | $761K |