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)
| Stock | Value |
|---|---|
CBOECBOE GLOBAL MKTS INC | $1.5M |
RHCRH PLC | $1.5M |
JKHYHENRY JACK & ASSOC INC | $1.5M |
FVRRFIVERR INTL LTD | $1.5M |
DVNDEVON ENERGY CORP NEW | $1.5M |
RQICOHEN & STEERS QUALITY INCOM | $1.5M |
FNFFIDELITY NATIONAL FINANCIAL | $1.5M |
SOFISOFI TECHNOLOGIES INC | $1.5M |
ENPHENPHASE ENERGY INC | $1.5M |
SLG2EURSL GREEN RLTY CORP | $1.5M |
VMWEURVMWARE INC | $1.4M |
0J7QIAC INTERACTIVECORP NEW | $1.4M |
MCIBARINGS CORPORATE INVS | $1.4M |
PZAINVESCO EXCH TRADED FD TR II | $1.4M |
EQREQUITY RESIDENTIAL | $1.4M |
FXHFIRST TR EXCHANGE TRADED FD | $1.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
CITCINTAS CORP | $1.4M |
WWAYFAIR INC | $1.4M |
PULSPGIM ETF TR | $1.4M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.4M |
—CENTURY BANCORPORATION INC | $1.4M |
TKRTIMKEN CO | $1.4M |
FTCHQFARFETCH LTD | $1.4M |
CROXCROCS INC | $1.4M |
DOGPROSHARES TR | $1.4M |
BILSPDR SER TR | $1.4M |
ARDCARES DYNAMIC CR ALLOCATION F | $1.3M |
PEOEXELON CORP | $1.3M |
XMESPDR SER TR | $1.3M |
TLTISHARES TR | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
RNGRINGCENTRAL INC | $1.3M |
DOVDOVER CORP | $1.3M |
ZNGAEURZYNGA INC | $1.3M |
NNNNATIONAL RETAIL PROPERTIES I | $1.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.3M |
GSGISHARES S&P GSCI COMMODITY- | $1.3M |
TMTOYOTA MOTOR CORP | $1.3M |
IEVISHARES TR | $1.3M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.3M |
GWWGRAINGER W W INC | $1.3M |
MDBMONGODB INC | $1.3M |
FRFIRST INDL RLTY TR INC | $1.3M |
STEWBOULDER GROWTH & INCOME FD I | $1.3M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $1.3M |
PZZAPAPA JOHNS INTL INC | $1.3M |
EQIXEQUINIX INC | $1.3M |
SLQDISHARES TR | $1.3M |
SLBSCHLUMBERGER LTD | $1.3M |
XELXCEL ENERGY INC | $1.3M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.3M |
FLGTFULGENT GENETICS INC | $1.3M |
FINXGLOBAL X FDS | $1.3M |
ANAUTONATION INC | $1.3M |
YUMYUM BRANDS INC | $1.3M |
AMEDAMEDISYS INC | $1.3M |
BEBLOOM ENERGY CORP | $1.3M |
FNXFIRST TR MID CAP CORE ALPHAD | $1.3M |
SGENUSDSEAGEN INC | $1.3M |
ASANASANA INC | $1.3M |
LAZLAZARD LTD | $1.3M |
LNTALLIANT ENERGY CORP | $1.3M |
LTHM1EURLIVENT CORP | $1.3M |
URTHISHARES INC | $1.3M |
MCKMCKESSON CORP | $1.3M |
UAAUNDER ARMOUR INC | $1.2M |
AALAMERICAN AIRLS GROUP INC | $1.2M |
CMCANADIAN IMP BK COMM | $1.2M |
ITICINVESTORS TITLE CO NC | $1.2M |
RDFNREDFIN CORP | $1.2M |
GATXGATX CORP | $1.2M |
ONON SEMICONDUCTOR CORP | $1.2M |
MTARCELORMITTAL SA LUXEMBOURG | $1.2M |
IFVFIRST TR EXCHANGE-TRADED FD | $1.2M |
IYWISHARES TR | $1.2M |
QCLNFIRST TR EXCHANGE-TRADED FD | $1.2M |
A4SAMERIPRISE FINL INC | $1.2M |
ALAIR LEASE CORP | $1.2M |
KOPNKOPIN CORP | $1.2M |
DREUSDDUKE REALTY CORP | $1.2M |
KBAKRANESHARES TR | $1.2M |
AJGGALLAGHER ARTHUR J & CO | $1.2M |
SCHN1EURSCHNITZER STEEL INDS INC | $1.2M |
TOTLSSGA ACTIVE ETF TR | $1.2M |
PTNQPACER FDS TR | $1.2M |
—ETF MANAGERS TR | $1.2M |
ASMLASML HOLDING N V | $1.2M |
PTLCPACER FDS TR | $1.2M |
QYLDGLOBAL X FDS | $1.1M |
EBNDSPDR SER TR | $1.1M |
MPWRMONOLITHIC PWR SYS INC | $1.1M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $1.1M |
SCISERVICE CORP INTL | $1.1M |
ABGAMERISOURCEBERGEN CORP | $1.1M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.1M |
S76STORE CAP CORP | $1.1M |
EBAEBAY INC. | $1.1M |