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 |
|---|---|
AEEAMEREN CORP | $345K |
PCNPIMCO CORPORATE & INCM STRG | $344K |
FAXABRDN ASIA PACIFIC INCOME FU | $342K |
HLNHALEON PLC | $341K |
VTWVVANGUARD SCOTTSDALE FDS | $341K |
SKTTANGER FACTORY OUTLET CTRS I | $340K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $339K |
MSAMSA SAFETY INC | $339K |
FMHIFIRST TR EXCH TRADED FD III | $338K |
IATISHARES TR | $338K |
TEAMATLASSIAN CORPORATION | $337K |
CSWCCAPITAL SOUTHWEST CORP | $337K |
EHABENHABIT INC | $337K |
YUMCYUM CHINA HLDGS INC | $334K |
NTLAINTELLIA THERAPEUTICS INC | $334K |
TSNTYSON FOODS INC | $333K |
UEOWESTLAKE CORPORATION | $332K |
7HPHP INC | $328K |
DTEDTE ENERGY CO | $327K |
VNLAJANUS DETROIT STR TR | $327K |
GGNGAMCO GLOBAL GOLD NAT RES & | $327K |
PRFTUSDPERFICIENT INC | $325K |
NSYNICE LTD | $324K |
ACMAECOM | $323K |
JETSETF SER SOLUTIONS | $323K |
TOSTTOAST INC | $322K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $321K |
NDAQNASDAQ INC | $320K |
FIGSFIGS INC | $319K |
AONAON PLC | $317K |
VBTXVERITEX HLDGS INC | $316K |
FDUSFIDUS INVT CORP | $316K |
CMFISHARES TR | $314K |
DBCINVESCO DB COMMDY INDX TRCK | $312K |
UTFCOHEN & STEERS INFRASTRUCTUR | $312K |
ETWEATON VANCE TAX-MANAGED GLOB | $311K |
CIENCIENA CORP | $311K |
NOKNOKIA CORP | $311K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $309K |
LSCCLATTICE SEMICONDUCTOR CORP | $309K |
HLTHILTON WORLDWIDE HLDGS INC | $308K |
EWYISHARES INC | $304K |
WSMWILLIAMS SONOMA INC | $304K |
STMSTMICROELECTRONICS N V | $303K |
HYZDWISDOMTREE TR | $299K |
TPDTEMPUR SEALY INTL INC | $299K |
DXJWISDOMTREE TR | $299K |
PENPENUMBRA INC | $299K |
ELFE L F BEAUTY INC | $298K |
HCPHASHICORP INC | $298K |
WENWENDYS CO | $298K |
GNWGENWORTH FINL INC | $292K |
EWJVISHARES TR | $291K |
TKRTIMKEN CO | $290K |
LDOSLEIDOS HOLDINGS INC | $290K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $289K |
IBKRINTERACTIVE BROKERS GROUP IN | $288K |
IFNINDIA FD INC | $288K |
TYTRI CONTL CORP | $287K |
HEIHEICO CORP NEW | $286K |
BSYBENTLEY SYS INC | $286K |
BMRNBIOMARIN PHARMACEUTICAL INC | $286K |
SUSAISHARES TR | $286K |
ELSEQUITY LIFESTYLE PPTYS INC | $284K |
CALMCAL MAINE FOODS INC | $280K |
POWLPOWELL INDS INC | $279K |
CETCENTRAL SECS CORP | $279K |
IJSISHARES TR | $278K |
AVUVAMERICAN CENTY ETF TR | $278K |
LICYUSDLI-CYCLE HOLDINGS CORP | $278K |
ORANYORANGE | $277K |
PDIPIMCO DYNAMIC INCOME FD | $277K |
TXTTEXTRON INC | $276K |
VOOVVANGUARD ADMIRAL FDS INC | $276K |
ITGARTNER INC | $275K |
EQTEQT CORP | $274K |
HEIHEICO CORP NEW | $274K |
XMMOINVESCO EXCHANGE TRADED FD T | $274K |
EXGEATON VANCE TAX ADVT DIV INC | $274K |
IYFISHARES TR | $273K |
CTRACOTERRA ENERGY INC | $273K |
FFC0OAKTREE SPECIALTY LENDING CO | $273K |
INDIINDIE SEMICONDUCTOR INC | $273K |
VWOBVANGUARD WHITEHALL FDS | $272K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $271K |
MINMFS INTER INCOME TR | $271K |
CSMPROSHARES TR | $269K |
ITTITT INC | $269K |
WTRGESSENTIAL UTILS INC | $268K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $268K |
MNDYMONDAY COM LTD | $267K |
IGMISHARES TR | $266K |
VMWEURVMWARE INC | $265K |
BMEABIOMEA FUSION INC | $264K |
SJMSMUCKER J M CO | $263K |
CEVACEVA INC | $262K |
MNSTMONSTER BEVERAGE CORP NEW | $262K |
VLUEISHARES TR | $261K |
TDWTIDEWATER INC NEW | $261K |
PSTGPURE STORAGE INC | $257K |