OPPENHEIMER & CO INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$4.6B
Holdings
1,403
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,403 positions)
| Stock | Value |
|---|---|
KELKELLOGG CO | $525K |
VLRSCONTROLADORA VUELA COMP DE A | $525K |
GFSGLOBALFOUNDRIES INC | $524K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $524K |
CHICALAMOS CONV OPPORTUNITIES & | $523K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $521K |
VLNVALENS SEMICONDUCTOR LTD | $520K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $519K |
LDOSLEIDOS HOLDINGS INC | $515K |
ARKFARK ETF TR | $514K |
ACGLARCH CAP GROUP LTD | $512K |
RKTROCKET COS INC | $511K |
IEPICAHN ENTERPRISES LP | $508K |
VENVENTAS INC | $507K |
ZSZSCALER INC | $505K |
CEFSEXCHANGE LISTED FDS TR | $502K |
ALSNALLISON TRANSMISSION HLDGS I | $501K |
NSPINSPERITY INC | $499K |
FBTFIRST TR EXCHANGE-TRADED FD | $498K |
OXY/WSOCCIDENTAL PETE CORP | $498K |
HPEHEWLETT PACKARD ENTERPRISE C | $497K |
HEZUISHARES TR | $496K |
OGEOGE ENERGY CORP | $494K |
VGKVANGUARD INTL EQUITY INDEX F | $493K |
SPHQINVESCO EXCHANGE TRADED FD T | $492K |
BBWIBATH & BODY WORKS INC | $492K |
EBAEBAY INC. | $491K |
PDDPINDUODUO INC | $487K |
HYSPIMCO ETF TR | $487K |
QUALISHARES TR | $486K |
TLSTELOS CORP MD | $484K |
CFRCULLEN FROST BANKERS INC | $484K |
PWBINVESCO EXCHANGE TRADED FD T | $484K |
NOVAQSUNNOVA ENERGY INTL INC. | $484K |
CLRUSDCONTINENTAL RES INC | $483K |
CALFPACER FDS TR | $483K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $480K |
NYCBEURNEW YORK CMNTY BANCORP INC | $477K |
HTDCORCEPT THERAPEUTICS INC | $476K |
FDDFIRST TR HIGH INCOME LONG / | $473K |
ESTCELASTIC N V | $472K |
IYHISHARES TR | $469K |
VDCVANGUARD WORLD FDS | $466K |
IMOIMPERIAL OIL LTD | $466K |
WHRWHIRLPOOL CORP | $465K |
WENWENDYS CO | $463K |
TOTLSSGA ACTIVE ETF TR | $463K |
TAPMOLSON COORS BEVERAGE CO | $461K |
FLNGFLEX LNG LTD | $461K |
PWVINVESCO EXCHANGE TRADED FD T | $459K |
ZMZOOM VIDEO COMMUNICATIONS IN | $455K |
TXG10X GENOMICS INC | $455K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $454K |
BAC 7.25 PERP LBK OF AMERICA CORP | $453K |
WDCWESTERN DIGITAL CORP. | $451K |
IEVISHARES TR | $449K |
KEYKEYCORP | $449K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $448K |
NMFCNEW MTN FIN CORP | $448K |
EWUISHARES TR | $446K |
SIXGETF SER SOLUTIONS | $445K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $444K |
SPXCSPX CORP | $444K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $439K |
GSBDGOLDMAN SACHS BDC INC | $438K |
ELANELANCO ANIMAL HEALTH INC | $438K |
SPLKCHFSPLUNK INC | $436K |
REGLPROSHARES TR | $436K |
RIGTRANSOCEAN LTD | $436K |
MCIBARINGS CORPORATE INVS | $434K |
OECORION ENGINEERED CARBONS S A | $433K |
OKTAOKTA INC | $432K |
WPCWP CAREY INC | $432K |
NJRNEW JERSEY RES CORP | $432K |
EXECHESAPEAKE ENERGY CORP | $428K |
IRINGERSOLL RAND INC | $426K |
RCLROYAL CARIBBEAN GROUP | $425K |
RSPTINVESCO EXCHANGE TRADED FD T | $424K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $422K |
DOCHEALTHPEAK PROPERTIES INC | $422K |
FISVFISERV INC | $421K |
VTVANGUARD INTL EQUITY INDEX F | $421K |
SMARGBPSMARTSHEET INC | $420K |
AQLTISHARES TR | $417K |
IBPINSTALLED BLDG PRODS INC | $416K |
ADTADT INC DEL | $416K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $416K |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $413K |
IHEISHARES TR | $412K |
HTLFEURHEARTLAND FINL USA INC | $410K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $408K |
SNAPSNAP INC | $407K |
UTLUNITIL CORP | $406K |
NGGNATIONAL GRID PLC | $404K |
EXREXTRA SPACE STORAGE INC | $404K |
URIUNITED RENTALS INC | $403K |
PDIPIMCO DYNAMIC INCOME FD | $403K |
HEHAWAIIAN ELEC INDUSTRIES | $400K |
KALUKAISER ALUMINUM CORP | $397K |
RZVINVESCO EXCHANGE TRADED FD T | $397K |