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 |
|---|---|
FIVEFIVE BELOW INC | $256K |
ALGMALLEGRO MICROSYSTEMS INC | $256K |
CGGRCAPITAL GROUP GROWTH ETF | $254K |
FXLFIRST TR EXCHANGE TRADED FD | $252K |
EMLPFIRST TR EXCHANGE-TRADED FD | $252K |
HUSVFIRST TR EXCH TRADED FD III | $251K |
NEANUVEEN FLOATING RATE INCOME | $248K |
EWBCEAST WEST BANCORP INC | $248K |
EMXCISHARES INC | $247K |
NOVNOV INC | $247K |
EBAEBAY INC. | $247K |
IXNISHARES TR | $246K |
JPCNUVEEN PFD & INCOME OPPORTUN | $246K |
RBLXROBLOX CORP | $245K |
HIGHARTFORD FINL SVCS GROUP INC | $244K |
RLTYCOHEN & STEERS REAL ESTATE O | $243K |
XHESPDR SER TR | $243K |
BSCRINVESCO EXCH TRD SLF IDX FD | $242K |
XHIEXMILLER HOWARD HIGH INC EQTY | $242K |
KBESPDR SER TR | $241K |
TTELUS CORPORATION | $241K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $240K |
FPXFIRST TR EXCHANGE TRADED FD | $239K |
SPOTSPOTIFY TECHNOLOGY S A | $239K |
IYTISHARES TR | $238K |
BTZBLACKROCK CR ALLOCATION INCO | $237K |
CLBCORE LABORATORIES INC | $236K |
DBDEUTSCHE BANK A G | $236K |
TTENTOTALENERGIES SE | $234K |
HQLTEKLA LIFE SCIENCES INVS | $233K |
HYSPIMCO ETF TR | $232K |
FT2FIRST HORIZON CORPORATION | $232K |
CLLSCELLECTIS S A | $232K |
JRSNUVEEN REAL ESTATE INCOME FD | $230K |
MTZMASTEC INC | $230K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $230K |
FWONALIBERTY MEDIA CORP DEL | $230K |
RSTEM INC | $230K |
AFGAMERICAN FINL GROUP INC OHIO | $229K |
THTARGET HOSPITALITY CORP | $226K |
BIVVANGUARD BD INDEX FDS | $226K |
PRMEPRIME MEDICINE INC | $225K |
BGBBLACKSTONE STRATEGIC CRED 20 | $224K |
TTMITTM TECHNOLOGIES INC | $224K |
SKYSKYLINE CHAMPION CORPORATION | $224K |
PHGKONINKLIJKE PHILIPS N V | $223K |
EWUISHARES TR | $221K |
DELLDELL TECHNOLOGIES INC | $221K |
SDGRSCHRODINGER INC | $219K |
IYJISHARES TR | $218K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $218K |
FXUFIRST TR EXCHANGE TRADED FD | $218K |
VTEBVANGUARD MUN BD FDS | $217K |
VPLVANGUARD INTL EQUITY INDEX F | $217K |
TFIITFI INTL INC | $215K |
MPMP MATERIALS CORP | $214K |
HIFSHINGHAM INSTN SVGS MASS | $213K |
VABKVIRGINIA NATL BANKSHARES COR | $212K |
NTRSNORTHERN TR CORP | $212K |
PZAINVESCO EXCH TRADED FD TR II | $210K |
DMLPDORCHESTER MINERALS LP | $210K |
MTRNMATERION CORP | $209K |
IMCRIMMUNOCORE HLDGS PLC | $208K |
AQLTISHARES TR | $208K |
VCLTVANGUARD SCOTTSDALE FDS | $208K |
VKTXVIKING THERAPEUTICS INC | $207K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $206K |
FTFFRANKLIN LTD DURATION INCOME | $206K |
KOPNKOPIN CORP | $204K |
UMHUMH PPTYS INC | $204K |
LDPCOHEN & STEERS LTD DURATION | $204K |
VUSBVANGUARD BD INDEX FDS | $203K |
IPARINTER PARFUMS INC | $203K |
WLYWILEY JOHN & SONS INC | $201K |
HYMBSPDR SER TR | $201K |
PGFINVESCO EXCHANGE TRADED FD T | $199K |
KEYKEYCORP | $199K |
LMNDLEMONADE INC | $198K |
BANXARROWMARK FINANCIAL CORP | $197K |
EMBJEMBRAER S.A. | $197K |
ADXADAMS DIVERSIFIED EQUITY FD | $190K |
XFEBFIRST TR MLP & ENERGY INCOM | $189K |
0E41ENLINK MIDSTREAM LLC | $187K |
MCRB1EURSERES THERAPEUTICS INC | $186K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $184K |
GMREUSDGLOBAL MED REIT INC | $184K |
AUPHAURINIA PHARMACEUTICALS INC | $183K |
ESBAEMPIRE ST RLTY OP L P | $181K |
VGMINVESCO TR INVT GRADE MUNS | $180K |
IDEVOYA INFRASTRUCTURE INDLS & | $178K |
JT5MUELLER WTR PRODS INC | $175K |
KIOKKR INCOME OPPORTUNITIES FD | $171K |
XWIAXWESTERN ASST INFLTN LKD INM | $170K |
DMOWESTERN ASSET MTG DEFINED OP | $169K |
RIVNRIVIAN AUTOMOTIVE INC | $168K |
AVKADVENT CONV & INCOME FD | $165K |
CULPCULP INC | $165K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $165K |
OWLBLUE OWL CAPITAL INC | $164K |
AMPSUSDALTUS POWER INC | $162K |