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	Shares	Value	% Portfolio
1001	KALUKAISER ALUMINUM CORP	5,020	$397K	0.01%
1002	MRO*MARATHON OIL CORP	17,598	$396K	0.01%
1003	SUSAISHARES TR	4,900	$395K	0.01%
1004	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	9,989	$394K	0.01%
1005	ASGIABERDEEN STD GLOBAL INFRASTR	21,802	$393K	0.01%
1006	LLOEWS CORP	6,624	$392K	0.01%
1007	BLOKAMPLIFY ETF TR	21,555	$391K	0.01%
1008	AXSAXIS CAP HLDGS LTD	6,800	$388K	0.01%
1009	MLB1MERCADOLIBRE INC	609	$388K	0.01%
1010	ONDSONDAS HLDGS INC	71,948	$388K	0.01%
1011	HYLSFIRST TR EXCHANGE-TRADED FD	9,853	$386K	0.01%
1012	IBTEISHARES TR	15,783	$386K	0.01%
1013	MCOMOODYS CORP	1,408	$383K	0.01%
1014	PCGPG&E CORP	38,329	$383K	0.01%
1015	HLTHILTON WORLDWIDE HLDGS INC	3,436	$383K	0.01%
1016	IIPRINNOVATIVE INDL PPTYS INC	3,480	$382K	0.01%
1017	7HPHP INC	11,650	$382K	0.01%
1018	PBRPETROLEO BRASILEIRO SA PETRO	32,522	$380K	0.01%
1019	BMTABRITISH AMERN TOB PLC	8,865	$380K	0.01%
1020	DRIVGLOBAL X FDS	17,642	$379K	0.01%
1021	PKNPERKINELMER INC	2,668	$379K	0.01%
1022	BBHVANECK ETF TRUST	2,585	$377K	0.01%
1023	CDWCDW CORP	2,394	$377K	0.01%
1024	JXC1ZIFF DAVIS INC	5,036	$376K	0.01%
1025	AQLTISHARES TR	15,006	$374K	0.01%
1026	MCKMCKESSON CORP	1,140	$372K	0.01%
1027	IYJISHARES TR	4,134	$365K	0.01%
1028	—LEGG MASON ETF INVT TR	10,152	$365K	0.01%
1029	NWENORTHWESTERN CORP	6,200	$365K	0.01%
1030	EOSEATON VANCE ENHANCED EQUITY	22,540	$365K	0.01%
1031	FTHYFIRST TR HIGH YIELD OPPRT 20	24,909	$362K	0.01%
1032	IFNINDIA FD INC	22,122	$361K	0.01%
1033	PSLV/USPROTT PHYSICAL SILVER TR	52,232	$360K	0.01%
1034	ASANASANA INC	20,460	$360K	0.01%
1035	VBKVANGUARD INDEX FDS	1,825	$360K	0.01%
1036	LEGRFIRST TR EXCHANGE-TRADED FD	10,626	$360K	0.01%
1037	EMBISHARES TR	4,191	$358K	0.01%
1038	SHOOMADDEN STEVEN LTD	11,125	$358K	0.01%
1039	XYLDGLOBAL X FDS	8,374	$357K	0.01%
1040	FDUSFIDUS INVT CORP	20,390	$356K	0.01%
1041	ARRYARRAY TECHNOLOGIES INC	32,230	$355K	0.01%
1042	CUBECUBESMART	8,259	$353K	0.01%
1043	HGLBHIGHLAND GLOBAL ALLOCATION F	36,500	$353K	0.01%
1044	BKRBAKER HUGHES COMPANY	12,194	$352K	0.01%
1045	ORANYORANGE	29,870	$352K	0.01%
1046	PGRPROGRESSIVE CORP	3,005	$349K	0.01%
1047	NCLHNORWEGIAN CRUISE LINE HLDG L	31,345	$349K	0.01%
1048	FXDFIRST TR EXCHANGE TRADED FD	7,806	$349K	0.01%
1049	RBLXROBLOX CORP	10,596	$348K	0.01%
1050	SLGNSILGAN HOLDINGS INC	8,410	$348K	0.01%
1051	SFSTIFEL FINL CORP	6,200	$347K	0.01%
1052	OUSAALPS ETF TR	8,572	$346K	0.01%
1053	DBOINVESCO DB MULTI-SECTOR COMM	18,952	$346K	0.01%
1054	CNACNA FINL CORP	7,691	$345K	0.01%
1055	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	34,931	$342K	0.01%
1056	CIENCIENA CORP	7,490	$342K	0.01%
1057	ZZILLOW GROUP INC	10,731	$341K	0.01%
1058	SPHSUBURBAN PROPANE PARTNERS L	22,347	$341K	0.01%
1059	SHLXUSDSHELL MIDSTREAM PARTNERS L P	24,200	$340K	0.01%
1060	NBXGNEUBERGER BERMAN NEXT GENERA	34,159	$339K	0.01%
1061	JETSETF SER SOLUTIONS	20,565	$339K	0.01%
1062	WEAWESTERN ASSET PREMIER BD FD	32,014	$339K	0.01%
1063	PPCPILGRIMS PRIDE CORP	10,821	$338K	0.01%
1064	ADMAADMA BIOLOGICS INC	169,422	$335K	0.01%
1065	APLSAPELLIS PHARMACEUTICALS INC	7,414	$335K	0.01%
1066	CALMCAL MAINE FOODS INC	6,773	$335K	0.01%
1067	—ATLAS CORP	31,300	$335K	0.01%
1068	SNPUSDCHINA PETROLEUM & CHEMICAL C	7,470	$335K	0.01%
1069	BGXBLACKSTONE LONG SHORT CR INC	29,007	$334K	0.01%
1070	ARESARES MANAGEMENT CORPORATION	5,849	$333K	0.01%
1071	HALOHALOZYME THERAPEUTICS INC	7,544	$332K	0.01%
1072	SF9SANDERSON FARMS INC	1,541	$332K	0.01%
1073	GRWGGROWGENERATION CORP	91,770	$329K	0.01%
1074	THQTEKLA HEALTHCARE OPPORTUNITI	16,379	$327K	0.01%
1075	AIRRFIRST TR EXCHANGE-TRADED FD	8,782	$326K	0.01%
1076	SCHGSCHWAB STRATEGIC TR	5,602	$325K	0.01%
1077	FWONALIBERTY MEDIA CORP DEL	5,097	$323K	0.01%
1078	PLABPHOTRONICS INC	16,497	$321K	0.01%
1079	AVTAVNET INC	7,485	$321K	0.01%
1080	CFGCITIZENS FINL GROUP INC	8,984	$321K	0.01%
1081	NTAPNETAPP INC	4,926	$321K	0.01%
1082	ELSEQUITY LIFESTYLE PPTYS INC	4,540	$320K	0.01%
1083	BONDPIMCO ETF TR	3,360	$320K	0.01%
1084	AGCOAGCO CORP	3,220	$318K	0.01%
1085	LNNLINDSAY CORP	2,395	$318K	0.01%
1086	WEAWESTERN ALLIANCE BANCORP	4,500	$318K	0.01%
1087	STTSTATE STR CORP	5,157	$318K	0.01%
1088	MTDMETTLER TOLEDO INTERNATIONAL	277	$318K	0.01%
1089	SDHYPGIM SHORT DUR HIG YLD OPP F	21,269	$317K	0.01%
1090	TYTRI CONTL CORP	12,099	$317K	0.01%
1091	GBYSANGAMO THERAPEUTICS INC	76,600	$317K	0.01%
1092	PKPARK HOTELS & RESORTS INC	23,321	$316K	0.01%
1093	INGRINGREDION INC	3,558	$314K	0.01%
1094	NTRSNORTHERN TR CORP	3,234	$312K	0.01%
1095	KSSKOHLS CORP	8,683	$310K	0.01%
1096	SAPSAP SE	3,410	$310K	0.01%
1097	PRNINVESCO EXCHANGE TRADED FD T	3,842	$310K	0.01%
1098	BOTZGLOBAL X FDS	15,166	$308K	0.01%
1099	SEDGSOLAREDGE TECHNOLOGIES INC	1,122	$307K	0.01%
1100	WRBBERKLEY W R CORP	4,500	$307K	0.01%

PreviousPage 11 of 15Next