OPPENHEIMER & CO INC Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$5.6B

Holdings

1,502

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,502 positions)

StockValue
APOEURAPOLLO GLOBAL MGMT INC
$2.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.1M
VXUSVANGUARD STAR FDS
$2.1M
VCRVANGUARD WORLD FDS
$2.1M
ATOATMOS ENERGY CORP
$2.1M
ABJAABB LTD
$2.1M
TERTERADYNE INC
$2.1M
KYNKAYNE ANDERSON ENERGY INFRST
$2.1M
NWLNEWELL BRANDS INC
$2.1M
CCLCARNIVAL CORP
$2.1M
IUSVISHARES TR
$2.0M
LEGLEGGETT & PLATT INC
$2.0M
SNAPSNAP INC
$2.0M
PRUPRUDENTIAL FINL INC
$2.0M
ARKFARK ETF TR
$2.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$2.0M
IVEISHARES TR
$2.0M
SPLVINVESCO EXCH TRADED FD TR II
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
CINFCINCINNATI FINL CORP
$2.0M
CGNTCOGNYTE SOFTWARE LTD
$2.0M
MDC1USDM D C HLDGS INC
$2.0M
HOLXHOLOGIC INC
$2.0M
WYNNWYNN RESORTS LTD
$1.9M
NUENUCOR CORP
$1.9M
LEVILEVI STRAUSS & CO NEW
$1.9M
VHTVANGUARD WORLD FDS
$1.9M
VVVANGUARD INDEX FDS
$1.9M
FTSLFIRST TR EXCHANGE-TRADED FD
$1.9M
BWABORGWARNER INC
$1.9M
GPCGENUINE PARTS CO
$1.9M
CONTEXTLOGIC INC
$1.9M
MTRNMATERION CORP
$1.9M
HRLHORMEL FOODS CORP
$1.9M
RYROYAL BK CDA
$1.9M
CVA1EURCOVANTA HLDG CORP
$1.9M
ISTBISHARES TR
$1.9M
AQLTISHARES TR
$1.9M
PINSPINTEREST INC
$1.9M
EWCISHARES INC
$1.8M
COFCAPITAL ONE FINL CORP
$1.8M
IPINTERNATIONAL PAPER CO
$1.8M
NVTA1EURINVITAE CORP
$1.8M
URIUNITED RENTALS INC
$1.8M
RUNSUNRUN INC
$1.8M
AG8AGILENT TECHNOLOGIES INC
$1.8M
FEXFIRST TR LRGE CP CORE ALPHA
$1.8M
HQHTEKLA HEALTHCARE INVS
$1.8M
MBBISHARES TR
$1.8M
YEXTYEXT INC
$1.8M
GVIISHARES TR
$1.8M
ECLECOLAB INC
$1.8M
QRVOQORVO INC
$1.8M
RHRH
$1.8M
NXGCUSHING NEXTGEN INFRA INCM F
$1.8M
STZCONSTELLATION BRANDS INC
$1.8M
PCYINVESCO EXCH TRADED FD TR II
$1.8M
OHIOMEGA HEALTHCARE INVS INC
$1.8M
ROPROPER TECHNOLOGIES INC
$1.7M
FTGCFIRST TR EXCHANGE TRAD FD VI
$1.7M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.7M
ITWILLINOIS TOOL WKS INC
$1.7M
EEMVISHARES INC
$1.7M
FTSDFRANKLIN ETF TR
$1.7M
GBILGOLDMAN SACHS ETF TR
$1.7M
ARKGARK ETF TR
$1.7M
UDRUDR INC
$1.7M
ICVTISHARES TR
$1.7M
BAXBAXTER INTL INC
$1.7M
AWMSKYWORKS SOLUTIONS INC
$1.7M
VFHVANGUARD WORLD FDS
$1.7M
SCZISHARES TR
$1.6M
APTVAPTIV PLC
$1.6M
DFSEURDISCOVER FINL SVCS
$1.6M
AGZISHARES TR
$1.6M
RRCRANGE RES CORP
$1.6M
SYFSYNCHRONY FINANCIAL
$1.6M
TSCOTRACTOR SUPPLY CO
$1.6M
VNQVANGUARD INDEX FDS
$1.6M
SCHXSCHWAB STRATEGIC TR
$1.6M
ZILLOW GROUP INC
$1.6M
WRKUSDWESTROCK CO
$1.6M
KWEBKRANESHARES TR
$1.6M
VBKVANGUARD INDEX FDS
$1.6M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.6M
EIXEDISON INTL
$1.6M
DRIDARDEN RESTAURANTS INC
$1.6M
LNCLINCOLN NATL CORP IND
$1.6M
SHYGISHARES TR
$1.6M
DHID R HORTON INC
$1.5M
NGGNATIONAL GRID PLC
$1.5M
PSQUSDPROSHARES TR
$1.5M
TSNTYSON FOODS INC
$1.5M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.5M
LAMRLAMAR ADVERTISING CO NEW
$1.5M
EGHT8X8 INC NEW
$1.5M
BNGOUSDBIONANO GENOMICS INC
$1.5M
RDS/AROYAL DUTCH SHELL PLC
$1.5M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.5M
ATERUSDATERIAN INC
$1.5M
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