OPPENHEIMER & CO INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$5.0B
Holdings
1,411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,411 positions)
| Stock | Value |
|---|---|
TXG10X GENOMICS INC | $598K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $596K |
OVEROVERSTOCK COM INC DEL | $585K |
PAGPENSKE AUTOMOTIVE GRP INC | $584K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $582K |
CMACOMERICA INC | $581K |
ASANASANA INC | $578K |
MGAMAGNA INTL INC | $577K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $574K |
GFSGLOBALFOUNDRIES INC | $569K |
SWAVUSDSHOCKWAVE MED INC | $567K |
ALLYALLY FINL INC | $565K |
AVDLAVADEL PHARMACEUTICALS PLC | $564K |
IGTINTERNATIONAL GAME TECHNOLOG | $564K |
SNYSANOFI | $559K |
RIGTRANSOCEAN LTD | $557K |
NYCBEURNEW YORK CMNTY BANCORP INC | $555K |
VTYVERINT SYS INC | $554K |
SEDGSOLAREDGE TECHNOLOGIES INC | $552K |
LAZLAZARD LTD | $551K |
DOCSDOXIMITY INC | $551K |
EWSISHARES INC | $546K |
RGLDROYAL GOLD INC | $545K |
FXDFIRST TR EXCHANGE TRADED FD | $545K |
HPEHEWLETT PACKARD ENTERPRISE C | $544K |
NJRNEW JERSEY RES CORP | $540K |
ETRENTERGY CORP NEW | $540K |
EXECHESAPEAKE ENERGY CORP | $540K |
PINSPINTEREST INC | $539K |
INDBINDEPENDENT BK CORP MASS | $535K |
TOWNTOWNEBANK PORTSMOUTH VA | $535K |
PWBINVESCO EXCHANGE TRADED FD T | $531K |
IEPICAHN ENTERPRISES LP | $531K |
IONQIONQ INC | $530K |
MCOMOODYS CORP | $530K |
BMTABRITISH AMERN TOB PLC | $528K |
LM03LIBERTY MEDIA CORP DEL | $527K |
JNKSPDR SER TR | $522K |
TOTLSSGA ACTIVE ETF TR | $521K |
CVBFCVB FINL CORP | $521K |
BKLNINVESCO EXCH TRADED FD TR II | $520K |
PRTAPROTHENA CORP PLC | $520K |
ADUSADDUS HOMECARE CORP | $520K |
VPUVANGUARD WORLD FDS | $518K |
MBLYMOBILEYE GLOBAL INC | $518K |
SSENTINELONE INC | $518K |
MRO*MARATHON OIL CORP | $516K |
EDVVANGUARD WORLD FD | $516K |
NVGNUVEEN AMT FREE MUN CR INC F | $514K |
BMOBANK MONTREAL QUE | $511K |
GSBDGOLDMAN SACHS BDC INC | $510K |
VIXMPROSHARES TR II | $510K |
EQREQUITY RESIDENTIAL | $507K |
ANETEURARISTA NETWORKS INC | $507K |
BAMBROOKFIELD ASSET MANAGMT LTD | $505K |
SPHQINVESCO EXCHANGE TRADED FD T | $503K |
RSPTINVESCO EXCHANGE TRADED FD T | $503K |
CWENCLEARWAY ENERGY INC | $503K |
IAIISHARES TR | $500K |
IVOLKRANESHARES TR | $499K |
IDXXIDEXX LABS INC | $497K |
EXPEEXPEDIA GROUP INC | $497K |
IBDQISHARES TR | $497K |
TENBTENABLE HLDGS INC | $496K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $496K |
AIRRFIRST TR EXCHANGE-TRADED FD | $496K |
AALAMERICAN AIRLS GROUP INC | $496K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $494K |
CGUSCAPITAL GROUP CORE EQUITY ET | $494K |
TYGTORTOISE ENERGY INFRA CORP | $491K |
EMBISHARES TR | $490K |
MCKMCKESSON CORP | $489K |
SGRYSURGERY PARTNERS INC | $487K |
AGCOAGCO CORP | $486K |
RNGRINGCENTRAL INC | $485K |
WHRWHIRLPOOL CORP | $483K |
HWMHOWMET AEROSPACE INC | $482K |
REGLPROSHARES TR | $482K |
OUSAALPS ETF TR | $482K |
BOXBOX INC | $480K |
YEXTYEXT INC | $480K |
ANABANAPTYSBIO INC | $479K |
IBDPISHARES TR | $477K |
DINOHF SINCLAIR CORP | $475K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $473K |
USMVISHARES TR | $472K |
BWXSPDR SER TR | $472K |
OI*O-I GLASS INC | $468K |
AEVAAEVA TECHNOLOGIES INC | $467K |
NIONIO INC | $464K |
PWVINVESCO EXCHANGE TRADED FD T | $463K |
FLTRVANECK ETF TRUST | $461K |
CCDCALAMOS DYNAMIC CONV & INCOM | $460K |
SLGSL GREEN RLTY CORP | $458K |
IYHISHARES TR | $456K |
LAC1EURLITHIUM AMERS CORP NEW | $452K |
FNFABRINET | $451K |
MOSMOSAIC CO NEW | $450K |
CSQCALAMOS STRATEGIC TOTAL RETU | $449K |
FXOFIRST TR EXCHANGE TRADED FD | $448K |