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 |
|---|---|
BNYBLACKROCK N Y MUN INCOME TRU | $160K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $160K |
PDBCINVESCO ACTVELY MNGD ETC FD | $159K |
USALIBERTY ALL STAR EQUITY FD | $158K |
FCTFIRST TR SR FLTG RATE INCOME | $157K |
TLSTELOS CORP MD | $156K |
XBGYXBLACKROCK ENHANCED INTL DIV | $155K |
NPFINUVEEN PFD & INCOME SECS FD | $155K |
SIRIEURSIRIUS XM HOLDINGS INC | $153K |
—FST TR NEW OPPORT MLP & ENE | $147K |
HIOWESTERN ASSET HIGH INCOME OP | $146K |
HBANHUNTINGTON BANCSHARES INC | $146K |
VALEVALE S A | $144K |
THWTEKLA WORLD HEALTHCARE FD | $143K |
CIMCHIMERA INVT CORP | $143K |
NVV1NOVAVAX INC | $142K |
GBDCGOLUB CAP BDC INC | $142K |
NZFNUVEEN MUNICIPAL CREDIT INC | $138K |
XCHYXCALAMOS CONV & HIGH INCOME F | $135K |
TEVATEVA PHARMACEUTICAL INDS LTD | $135K |
XEADXALLSPRING INCOME OPPORTUNIT | $130K |
JRINUVEEN REAL ASSET INCOME & G | $128K |
ADTADT INC DEL | $124K |
SNAPSNAP INC | $123K |
JFRNUVEEN FLOATING RATE INCOME | $122K |
RIOTRIOT PLATFORMS INC | $121K |
CATBUSDASTRIA THERAPEUTICS INC | $121K |
AGFIRST MAJESTIC SILVER CORP | $120K |
ERICERICSSON | $120K |
MIRMIRION TECHNOLOGIES INC | $117K |
OSCROSCAR HEALTH INC | $117K |
GENIGENIUS SPORTS LIMITED | $116K |
WIWWESTERN AST INFL LKD OPP & I | $116K |
NWLNEWELL BRANDS INC | $116K |
ELANELANCO ANIMAL HEALTH INC | $115K |
DNOWNOW INC | $113K |
MMUWESTERN ASSET MANAGED MUNS F | $112K |
AEGAEGON N V | $111K |
XEVVXEATON VANCE LTD DURATION INC | $111K |
TRHCEURTABULA RASA HEALTHCARE INC | $107K |
CHWCALAMOS GBL DYN INCOME FUND | $105K |
QSQUANTUMSCAPE CORP | $97K |
FSCOFS CREDIT OPPORTUNITIES CORP | $94K |
MGFMFS GOVT MKTS INCOME TR | $94K |
DMTKQDERMTECH INC | $91K |
PACWUSDPACWEST BANCORP DEL | $91K |
CRNTCERAGON NETWORKS LTD | $88K |
XAIRBEYOND AIR INC | $87K |
CMPSCOMPASS PATHWAYS PLC | $86K |
SPAQUSDFISKER INC | $85K |
FUBOFUBOTV INC | $85K |
SWN1EURSOUTHWESTERN ENERGY CO | $84K |
HN9HANESBRANDS INC | $82K |
PSECPROSPECT CAP CORP | $81K |
MNKDMANNKIND CORP | $79K |
ERASERASCA INC | $73K |
VISNCOMMSCOPE HLDG CO INC | $71K |
ACCOACCO BRANDS CORP | $71K |
PIIIP3 HEALTH PARTNERS INC | $64K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $63K |
ALLOALLOGENE THERAPEUTICS INC | $62K |
VVRINVESCO SR INCOME TR | $62K |
RKLBROCKET LAB USA INC | $62K |
MTTR*MATTERPORT INC | $61K |
SIENSIENTRA INC | $60K |
CGENCOMPUGEN LTD | $59K |
ASGLIBERTY ALL-STAR GROWTH FD I | $55K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $53K |
LUMNLUMEN TECHNOLOGIES INC | $52K |
COSTCOSTCO WHSL CORP NEW | $51K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $50K |
ONDSONDAS HLDGS INC | $50K |
GRWGGROWGENERATION CORP | $50K |
DHYCREDIT SUISSE HIGH YIELD BD | $48K |
RGTIRIGETTI COMPUTING INC | $47K |
JMIAJUMIA TECHNOLOGIES AG | $44K |
NAGECHROMADEX CORP | $43K |
GEGGREAT ELM GROUP INC | $41K |
IMGIAMGOLD CORP | $37K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $36K |
NVTA1EURINVITAE CORP | $33K |
VERUEURVERU INC | $28K |
—EQRX INC | $28K |
—UXIN LTD | $27K |
BFLYBUTTERFLY NETWORK INC | $27K |
AVGOBROADCOM INC | $26K |
CDMERCURITY FINTECH HOLDING IN | $26K |
MVSTMICROVAST HOLDINGS INC | $26K |
MLSSMILESTONE SCIENTIFIC INC | $24K |
ONSGBPOUTLOOK THERAPEUTICS INC | $24K |
BNGOUSDBIONANO GENOMICS INC | $23K |
MREOMEREO BIOPHARMA GROUP PLC | $18K |
TELLEURTELLURIAN INC NEW | $18K |
TMOTHERMO FISHER SCIENTIFIC INC | $17K |
RADEURRITE AID CORP | $16K |
WRNWESTERN COPPER & GOLD CORP | $15K |
BARKBARK INC | $15K |
ORLYOREILLY AUTOMOTIVE INC | $15K |
RVPRETRACTABLE TECHNOLOGIES INC | $12K |
BLKCHFBLACKROCK INC | $10K |