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
NYTNEW YORK TIMES CO
$1.3M
IEFISHARES TR
$1.3M
RWMPROSHARES TR
$1.3M
VFHVANGUARD WORLD FDS
$1.3M
CLHCLEAN HARBORS INC
$1.3M
VOTVANGUARD INDEX FDS
$1.3M
EWJISHARES INC
$1.3M
EEFTEURONET WORLDWIDE INC
$1.3M
APTVAPTIV PLC
$1.3M
LNTALLIANT ENERGY CORP
$1.3M
SHYGISHARES TR
$1.3M
SPGIS&P GLOBAL INC
$1.3M
PSCTINVESCO EXCH TRADED FD TR II
$1.3M
AG8AGILENT TECHNOLOGIES INC
$1.3M
SCISERVICE CORP INTL
$1.3M
QCLNFIRST TR EXCHANGE-TRADED FD
$1.3M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.3M
BOTZGLOBAL X FDS
$1.3M
PLNTPLANET FITNESS INC
$1.3M
GRIDFIRST TR EXCHANGE TRADED FD
$1.3M
NVRNVR INC
$1.3M
RHPRYMAN HOSPITALITY PPTYS INC
$1.3M
DLNWISDOMTREE TR
$1.3M
SCCOSOUTHERN COPPER CORP
$1.3M
MINTPIMCO ETF TR
$1.3M
CEMBISHARES INC
$1.2M
BHPBHP GROUP LTD
$1.2M
WECWEC ENERGY GROUP INC
$1.2M
FAIFIRST TR EXCHANGE-TRADED FD
$1.2M
SCHGSCHWAB STRATEGIC TR
$1.2M
XYZBLOCK INC
$1.2M
SEESEALED AIR CORP NEW
$1.2M
WBAWALGREENS BOOTS ALLIANCE INC
$1.2M
NADNUVEEN QUALITY MUNCP INCOME
$1.2M
FTLSFIRST TR EXCH TRADED FD III
$1.2M
ALSALLSTATE CORP
$1.2M
VTVANGUARD INTL EQUITY INDEX F
$1.2M
AYXEURALTERYX INC
$1.2M
FNXFIRST TR MID CAP CORE ALPHAD
$1.2M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$1.2M
RSPHINVESCO EXCHANGE TRADED FD T
$1.2M
NTAPNETAPP INC
$1.2M
ITRIITRON INC
$1.2M
VMBSVANGUARD SCOTTSDALE FDS
$1.2M
XIFRNEXTERA ENERGY PARTNERS LP
$1.2M
PTLCPACER FDS TR
$1.2M
UNMUNUM GROUP
$1.2M
TRITHOMSON REUTERS CORP.
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
WDIWESTERN ASSET DIVERSIFIED IN
$1.2M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.2M
PDDPDD HOLDINGS INC
$1.1M
CGXUCAPITAL GROUP INTL FOCUS EQT
$1.1M
LEGLEGGETT & PLATT INC
$1.1M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
APAAPA CORPORATION
$1.1M
REEVEREST RE GROUP LTD
$1.1M
ALCALCON AG
$1.1M
HOLXHOLOGIC INC
$1.1M
IWNISHARES TR
$1.1M
UTGREAVES UTIL INCOME FD
$1.1M
VISVANGUARD WORLD FDS
$1.1M
NVTNVENT ELECTRIC PLC
$1.1M
AXONAXON ENTERPRISE INC
$1.1M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.1M
TDTORONTO DOMINION BK ONT
$1.1M
BIDUNBAIDU INC
$1.1M
EXTREXTREME NETWORKS
$1.1M
COHRCOHERENT CORP
$1.1M
RMERESMED INC
$1.1M
GLOBGLOBANT S A
$1.1M
PTNQPACER FDS TR
$1.1M
ACIALBERTSONS COS INC
$1.1M
BMEZBLACKROCK HEALTH SCIENCES TE
$1.1M
NXPINXP SEMICONDUCTORS N V
$1.1M
RACEFERRARI N V
$1.1M
GVIISHARES TR
$1.1M
HASIHANNON ARMSTRONG SUST INFR C
$1.1M
ECLECOLAB INC
$1.1M
FEXFIRST TR LRGE CP CORE ALPHA
$1.1M
CRSPCRISPR THERAPEUTICS AG
$1.1M
DNPDNP SELECT INCOME FD INC
$1.1M
OGEOGE ENERGY CORP
$1.1M
TMDXTRANSMEDICS GROUP INC
$1.1M
DBAINVESCO DB MULTI-SECTOR COMM
$1.1M
HHYATT HOTELS CORP
$1.0M
OKTAOKTA INC
$1.0M
IHIISHARES TR
$1.0M
RLJRLJ LODGING TR
$1.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.0M
BABINVESCO EXCH TRADED FD TR II
$1.0M
PXFINVESCO EXCH TRADED FD TR II
$1.0M
RPVINVESCO EXCHANGE TRADED FD T
$1.0M
SLRCSLR INVESTMENT CORP
$1.0M
LTHM1EURLIVENT CORP
$1.0M
SYLDCAMBRIA ETF TR
$1.0M
BBWIBATH & BODY WORKS INC
$1.0M
AIC3 AI INC
$1.0M
STEWSRH TOTAL RETURN FUND INC
$1.0M
PreviousPage 7 of 15Next