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)

StockValue
WYNNWYNN RESORTS LTD
$1.8M
IGVISHARES TR
$1.8M
ALKALASKA AIR GROUP INC
$1.8M
BLVVANGUARD BD INDEX FDS
$1.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.8M
BCCCGLOBAL X FDS
$1.8M
FQIDIGITAL RLTY TR INC
$1.8M
MCXMCCORMICK & CO INC
$1.8M
IJKISHARES TR
$1.8M
CINFCINCINNATI FINL CORP
$1.8M
VICIVICI PPTYS INC
$1.8M
HALHALLIBURTON CO
$1.8M
OIHVANECK ETF TRUST
$1.8M
FTVFORTIVE CORP
$1.7M
PSAPUBLIC STORAGE
$1.7M
BWABORGWARNER INC
$1.7M
VCRVANGUARD WORLD FDS
$1.7M
CFRCULLEN FROST BANKERS INC
$1.7M
PGXINVESCO EXCH TRADED FD TR II
$1.7M
LRCXEURLAM RESEARCH CORP
$1.7M
SGOVISHARES TR
$1.7M
RQICOHEN & STEERS QUALITY INCOM
$1.7M
INGRINGREDION INC
$1.7M
OHIOMEGA HEALTHCARE INVS INC
$1.6M
WSTWEST PHARMACEUTICAL SVSC INC
$1.6M
UBSUBS GROUP AG
$1.6M
MDC1USDM D C HLDGS INC
$1.6M
ARKKARK ETF TR
$1.6M
TRMBTRIMBLE INC
$1.6M
CCLCARNIVAL CORP
$1.6M
STZCONSTELLATION BRANDS INC
$1.6M
VSSVANGUARD INTL EQUITY INDEX F
$1.6M
UTHUNITED THERAPEUTICS CORP DEL
$1.6M
LVLNSPDR SER TR
$1.6M
SOFISOFI TECHNOLOGIES INC
$1.6M
CAHCARDINAL HEALTH INC
$1.6M
PNCPNC FINL SVCS GROUP INC
$1.6M
IVEISHARES TR
$1.6M
A4SAMERIPRISE FINL INC
$1.6M
IDV*ISHARES TR
$1.6M
WELLWELLTOWER INC
$1.6M
URTHISHARES INC
$1.6M
MPTMEDICAL PPTYS TRUST INC
$1.6M
NBIXNEUROCRINE BIOSCIENCES INC
$1.6M
BNDVANGUARD BD INDEX FDS
$1.6M
CHICALAMOS CONV OPPORTUNITIES &
$1.5M
ARANTERO RESOURCES CORP
$1.5M
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.5M
TTTRANE TECHNOLOGIES PLC
$1.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.5M
CBOECBOE GLOBAL MKTS INC
$1.5M
MDBMONGODB INC
$1.5M
AOSSMITH A O CORP
$1.5M
ACAARCOSA INC
$1.5M
DOCUDOCUSIGN INC
$1.5M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.5M
WINGWINGSTOP INC
$1.5M
KYNKAYNE ANDERSON ENERGY INFRST
$1.5M
AVAAVISTA CORP
$1.5M
VDEVANGUARD WORLD FDS
$1.5M
LFUSLITTELFUSE INC
$1.5M
MSEXMIDDLESEX WTR CO
$1.5M
RHCRH PLC
$1.5M
DOVDOVER CORP
$1.5M
SGENUSDSEAGEN INC
$1.5M
CMGCHIPOTLE MEXICAN GRILL INC
$1.5M
CAGCONAGRA BRANDS INC
$1.5M
AKAMAKAMAI TECHNOLOGIES INC
$1.5M
IEIISHARES TR
$1.5M
VSTVISTRA CORP
$1.5M
VEUVANGUARD INTL EQUITY INDEX F
$1.4M
VOEVANGUARD INDEX FDS
$1.4M
MRCYMERCURY SYS INC
$1.4M
INDAISHARES TR
$1.4M
LEVILEVI STRAUSS & CO NEW
$1.4M
TMHCTAYLOR MORRISON HOME CORP
$1.4M
LWLAMB WESTON HLDGS INC
$1.4M
SRLNSSGA ACTIVE ETF TR
$1.4M
VFCV F CORP
$1.4M
DDOGDATADOG INC
$1.4M
HBC2HSBC HLDGS PLC
$1.4M
SLQDISHARES TR
$1.4M
NNNNNN REIT INC
$1.4M
OGNORGANON & CO
$1.4M
ADSKAUTODESK INC
$1.4M
ITICINVESTORS TITLE CO NC
$1.4M
VGKVANGUARD INTL EQUITY INDEX F
$1.4M
ARDCARES DYNAMIC CR ALLOCATION F
$1.4M
SMDVPROSHARES TR
$1.4M
EFGISHARES TR
$1.4M
SYFSYNCHRONY FINANCIAL
$1.4M
GLDMWORLD GOLD TR
$1.4M
HQHTEKLA HEALTHCARE INVS
$1.4M
OUNZVANECK MERK GOLD TR
$1.4M
KNGFIRST TR EXCHANGE-TRADED FD
$1.4M
YUMYUM BRANDS INC
$1.4M
SMARGBPSMARTSHEET INC
$1.4M
IJJISHARES TR
$1.4M
JKHYHENRY JACK & ASSOC INC
$1.4M
NMLNEUBERGER BERMAN ENERGY INFR
$1.4M
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