OPPENHEIMER & CO INC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$6.6B
Holdings
1,564
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,564 positions)
| Stock | Value |
|---|---|
MGAMAGNA INTL INC | $290K |
MRNAMODERNA INC | $290K |
VNLAJANUS DETROIT STR TR | $289K |
NYTNEW YORK TIMES CO | $288K |
IGLDFIRST TR EXCHANGE-TRADED FD | $288K |
JRSNUVEEN REAL ESTATE INCOME FD | $287K |
XETYXEATON VANCE TAX-MANAGED DIVE | $283K |
ICSHISHARES TR | $283K |
VUSBVANGUARD BD INDEX FDS | $283K |
WHWYNDHAM HOTELS & RESORTS INC | $283K |
SCHBSCHWAB STRATEGIC TR | $282K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $282K |
SLYVSPDR SER TR | $282K |
NSANATIONAL STORAGE AFFILIATES | $281K |
MRCCLMONROE CAP CORP | $280K |
ETWEATON VANCE TAX-MANAGED GLOB | $280K |
ROKUROKU INC | $278K |
CVNACARVANA CO | $277K |
FISFIDELITY NATL INFORMATION SV | $276K |
RDDTREDDIT INC | $275K |
ARKFARK ETF TR | $273K |
WINNHARBOR ETF TRUST | $273K |
RCI/BROGERS COMMUNICATIONS INC | $273K |
JPXAEROVIRONMENT INC | $272K |
VKQINVESCO MUNICIPAL TRUST | $272K |
MDPEDIATRIX MEDICAL GROUP INC | $270K |
FAXABRDN ASIA PACIFIC INCOME FU | $270K |
RDWREDWIRE CORPORATION | $269K |
BSJSINVESCO EXCH TRD SLF IDX FD | $267K |
MSDLMORGAN STANLEY DIRECT LENDIN | $266K |
IAKISHARES TR | $266K |
QMFEFIRST TR EXCHNG TRADED FD VI | $265K |
AGCOAGCO CORP | $265K |
FMHIFIRST TR EXCH TRADED FD III | $264K |
RSIRUSH STREET INTERACTIVE INC | $263K |
IYCISHARES TR | $261K |
HLNHALEON PLC | $261K |
BSCRINVESCO EXCH TRD SLF IDX FD | $260K |
RSRELIANCE INC | $260K |
CA8ACACI INTL INC | $260K |
UBSUBS GROUP AG | $259K |
HBANHUNTINGTON BANCSHARES INC | $259K |
SUBISHARES TR | $257K |
DSGDESCARTES SYS GROUP INC | $256K |
DOCNDIGITALOCEAN HLDGS INC | $256K |
OECORION S.A. | $255K |
RYLDGLOBAL X FDS | $255K |
DALDELTA AIR LINES INC DEL | $255K |
CPBTHE CAMPBELLS COMPANY | $254K |
VPUVANGUARD WORLD FD | $253K |
FXDFIRST TR EXCHANGE TRADED FD | $253K |
BSCQINVESCO EXCH TRD SLF IDX FD | $253K |
SWANAMPLIFY ETF TR | $252K |
EQHEQUITABLE HLDGS INC | $252K |
INDSPACER FDS TR | $252K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $251K |
KEYKEYCORP | $251K |
ABRARBOR REALTY TRUST INC | $250K |
EFXEQUIFAX INC | $249K |
HUSVFIRST TR EXCH TRADED FD III | $249K |
THOTHOR INDS INC | $249K |
HEFAISHARES TR | $248K |
CHWYCHEWY INC | $248K |
FOXAFOX CORP | $248K |
THWABRDN WORLD HEALTHCARE FUND | $247K |
NWNNORTHWEST NAT HLDG CO | $247K |
VGVENTURE GLOBAL INC | $247K |
FTXLFIRST TR EXCHANGE TRADED FD | $246K |
BGXBLACKSTONE LONG SHORT CR INC | $246K |
APLEAPPLE HOSPITALITY REIT INC | $245K |
VFLOVICTORY PORTFOLIOS II | $243K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $243K |
MGKVANGUARD WORLD FD | $243K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $242K |
UEOWESTLAKE CORPORATION | $242K |
EBFENNIS INC | $241K |
BIZDVANECK ETF TRUST | $240K |
CSMPROSHARES TR | $240K |
TMTOYOTA MOTOR CORP | $239K |
AGOASSURED GUARANTY LTD | $238K |
OLAORLA MNG LTD NEW | $238K |
CCLCARNIVAL CORP | $237K |
BNYBLACKROCK N Y MUN INCOME TRU | $237K |
VNOMUSDVIPER ENERGY INC | $237K |
AUBATLANTIC UN BANKSHARES CORP | $237K |
APPNAPPIAN CORP | $236K |
RGAREINSURANCE GRP OF AMERICA I | $235K |
HUBSHUBSPOT INC | $235K |
JRINUVEEN REAL ASSET INCOME & G | $234K |
GGMEINVESCO EXCHANGE TRADED FD T | $234K |
BSJPINVESCO EXCH TRD SLF IDX FD | $233K |
CCAPCRESCENT CAP BDC INC | $233K |
SLNOSOLENO THERAPEUTICS INC | $232K |
FPXFIRST TR EXCHANGE-TRADED FD | $232K |
IGBHISHARES U S ETF TR | $231K |
FFIVF5 INC | $231K |
RPMRPM INTL INC | $231K |
VISTVISTA ENERGY S.A.B. DE C.V. | $230K |
SPHSUBURBAN PROPANE PARTNERS L | $230K |
BUDANHEUSER BUSCH INBEV SA/NV | $230K |