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 |
|---|---|
IEMGISHARES INC | $1.1M |
CSIQCANADIAN SOLAR INC | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
ITA*ISHARES TR | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
MGAMAGNA INTL INC | $1.1M |
AZTABROOKS AUTOMATION INC NEW | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
CAGCONAGRA BRANDS INC | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
HN9HANESBRANDS INC | $1.1M |
DNPDNP SELECT INCOME FD INC | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
JOANJOANN INC | $1.1M |
R6C2ROYAL DUTCH SHELL PLC | $1.1M |
SANBANCO SANTANDER S.A. | $1.1M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $1.1M |
TEAMATLASSIAN CORP PLC | $1.1M |
NVV1NOVAVAX INC | $1.1M |
COINCOINBASE GLOBAL INC | $1.1M |
—LABORATORY CORP AMER HLDGS | $1.1M |
FMBFIRST TR EXCH TRADED FD III | $1.1M |
ALSALLSTATE CORP | $1.1M |
HFCUSDHOLLYFRONTIER CORP | $1.1M |
RITMNEW RESIDENTIAL INVT CORP | $1.1M |
DGRWWISDOMTREE TR | $1.1M |
COUPEURCOUPA SOFTWARE INC | $1.1M |
PAAPLAINS ALL AMERN PIPELINE L | $1.1M |
TBCHTURTLE BEACH CORP | $1.1M |
CTVACORTEVA INC | $1.1M |
TRI4EURTHOMSON REUTERS CORP. | $1.1M |
—PERSHING SQUARE TONTINE HLDG | $1.1M |
ESPOVANECK VECTORS ETF TR | $1.0M |
BEKEKE HLDGS INC | $1.0M |
EXGEATON VANCE TAX ADVT DIV INC | $1.0M |
IHIISHARES TR | $1.0M |
PXHINVESCO EXCH TRADED FD TR II | $1.0M |
BNDVANGUARD BD INDEX FDS | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
NTESNETEASE INC | $1.0M |
GOOSCANADA GOOSE HLDGS INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
SCHDSCHWAB STRATEGIC TR | $1.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
FRPTFRESHPET INC | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
TMHCTAYLOR MORRISON HOME CORP | $1.0M |
AIC3 AI INC | $1.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.0M |
PATHUIPATH INC | $1.0M |
FLTRVANECK VECTORS ETF TR | $1.0M |
AEMAGNICO EAGLE MINES LTD | $999K |
FSLYFASTLY INC | $998K |
BLVVANGUARD BD INDEX FDS | $995K |
KLACKLA CORP | $994K |
SIVBEURSVB FINANCIAL GROUP | $988K |
SRCLSTERICYCLE INC | $983K |
HYLSFIRST TR EXCHANGE-TRADED FD | $982K |
XFEBFIRST TR EXCH TRADED FD III | $979K |
FDLFIRST TR MORNINGSTAR DIVID L | $978K |
WATWATERS CORP | $977K |
ARMKARAMARK | $977K |
SMARGBPSMARTSHEET INC | $974K |
DBCINVESCO DB COMMDY INDX TRCK | $964K |
IRINGERSOLL RAND INC | $961K |
—QUALTRICS INTL INC | $959K |
VBRVANGUARD INDEX FDS | $955K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $953K |
PSLV/USPROTT PHYSICAL SILVER TR | $952K |
PHYS/USPROTT PHYSICAL GOLD TR | $951K |
TOWNTOWNEBANK PORTSMOUTH VA | $946K |
EDCONSOLIDATED EDISON INC | $944K |
DVADAVITA INC | $940K |
SAIASAIA INC | $935K |
—NATIONAL INSTRS CORP | $930K |
TTENTOTALENERGIES SE | $929K |
KNSLKINSALE CAP GROUP INC | $927K |
ZZILLOW GROUP INC | $925K |
IJJISHARES TR | $924K |
VSTVISTRA CORP | $922K |
COLDAMERICOLD RLTY TR | $922K |
LEALEAR CORP | $920K |
SIENUSDSIENTRA INC | $920K |
UNMUNUM GROUP | $915K |
NXPINXP SEMICONDUCTORS N V | $911K |
KEXKIRBY CORP | $910K |
RHIROBERT HALF INTL INC | $909K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $905K |
TPLTEXAS PACIFIC LAND CORPORATI | $904K |
HBC2HSBC HLDGS PLC | $900K |
VLRSCONTROLADORA VUELA COMP DE A | $895K |
CMPCOMPASS MINERALS INTL INC | $891K |
ITOTISHARES TR | $887K |
ESTCELASTIC N V | $885K |
KRKROGER CO | $885K |
SPLKCHFSPLUNK INC | $884K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $884K |
OTISOTIS WORLDWIDE CORP | $883K |
THCTENET HEALTHCARE CORP | $883K |