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 |
|---|---|
HUBBHUBBELL INC | $781K |
IGIBISHARES TR | $780K |
EFVISHARES TR | $780K |
HANHAWAIIAN HOLDINGS INC | $777K |
ALAIR LEASE CORP | $776K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $775K |
IWRISHARES TR | $774K |
BGXBLACKSTONE LONG SHORT CR INC | $772K |
PAYCPAYCOM SOFTWARE INC | $772K |
QYLDGLOBAL X FDS | $770K |
RXORXO INC | $766K |
MSIMOTOROLA SOLUTIONS INC | $765K |
AWMSKYWORKS SOLUTIONS INC | $764K |
RCLROYAL CARIBBEAN GROUP | $762K |
ZMZOOM VIDEO COMMUNICATIONS IN | $762K |
RYROYAL BK CDA | $760K |
ROKUROKU INC | $758K |
CROXCROCS INC | $757K |
VIXYUSDPROSHARES TR II | $754K |
SCZISHARES TR | $754K |
MSOSADVISORSHARES TR | $750K |
IYRISHARES TR | $750K |
HOGHARLEY DAVIDSON INC | $748K |
WATWATERS CORP | $747K |
ELLAUDER ESTEE COS INC | $743K |
BUDANHEUSER BUSCH INBEV SA/NV | $739K |
QSPTFIRST TR EXCHNG TRADED FD VI | $737K |
VBKVANGUARD INDEX FDS | $734K |
THQTEKLA HEALTHCARE OPPORTUNITI | $732K |
PMOPUTNAM MUN OPPORTUNITIES TR | $732K |
ASCARDMORE SHIPPING CORP | $732K |
AGZISHARES TR | $731K |
RNRRENAISSANCERE HLDGS LTD | $730K |
VYMVANGUARD WHITEHALL FDS | $724K |
PKGPACKAGING CORP AMER | $724K |
BENFRANKLIN RESOURCES INC | $723K |
BEPBROOKFIELD RENEWABLE PARTNER | $719K |
RHIROBERT HALF INTL INC | $716K |
URAGLOBAL X FDS | $714K |
VOXVANGUARD WORLD FDS | $713K |
FEFIRSTENERGY CORP | $708K |
CFGCITIZENS FINL GROUP INC | $706K |
TEITEMPLETON EMERGING MKTS INCO | $706K |
SPEMSPDR INDEX SHS FDS | $703K |
SOXQINVESCO EXCH TRADED FD TR II | $702K |
ZZILLOW GROUP INC | $701K |
PTACOHEN & STEERS TAX ADVAN PFD | $699K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $697K |
SG7SAGE THERAPEUTICS INC | $697K |
STRLSTERLING INFRASTRUCTURE INC | $696K |
FNOVFIRST TR EXCHNG TRADED FD VI | $695K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $693K |
IDUISHARES TR | $690K |
FSLYFASTLY INC | $687K |
PPLPPL CORP | $686K |
VEEVVEEVA SYS INC | $684K |
CEFSEXCHANGE LISTED FDS TR | $683K |
FJANFIRST TR EXCHNG TRADED FD VI | $681K |
AZNASTRAZENECA PLC | $680K |
IQDGWISDOMTREE TR | $679K |
NBXGNEUBERGER BERMAN NEXT GENERA | $679K |
QUALISHARES TR | $678K |
TAPMOLSON COORS BEVERAGE CO | $678K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $677K |
MAAMID-AMER APT CMNTYS INC | $677K |
MFEMPIMCO EQUITY SER | $677K |
TECK/BTECK RESOURCES LTD | $674K |
DONWISDOMTREE TR | $667K |
STNESTONECO LTD | $664K |
DALDELTA AIR LINES INC DEL | $660K |
KRPKIMBELL RTY PARTNERS LP | $655K |
PODDINSULET CORP | $655K |
VRPINVESCO EXCH TRADED FD TR II | $655K |
OECORION S.A. | $655K |
EWWISHARES INC | $655K |
CEGCONSTELLATION ENERGY CORP | $654K |
FMARFIRST TR EXCHNG TRADED FD VI | $652K |
PLUNPLUG POWER INC | $651K |
MEGIMAINSTAY CBRE GLOBAL INFRA | $649K |
HIIHUNTINGTON INGALLS INDS INC | $647K |
SRVRPACER FDS TR | $644K |
VLRSCONTROLADORA VUELA COMP DE A | $643K |
CCOCAMECO CORP | $642K |
SPXCSPX TECHNOLOGIES INC | $642K |
USFRWISDOMTREE TR | $641K |
FXHFIRST TR EXCHANGE TRADED FD | $638K |
VTSVITESSE ENERGY INC | $637K |
CRSRCORSAIR GAMING INC | $636K |
BEBLOOM ENERGY CORP | $630K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $629K |
EXPIEXP WORLD HLDGS INC | $627K |
AREALEXANDRIA REAL ESTATE EQ IN | $626K |
SWKSTANLEY BLACK & DECKER INC | $623K |
PNWPINNACLE WEST CAP CORP | $622K |
IPGINTERPUBLIC GROUP COS INC | $622K |
JDJD.COM INC | $621K |
REYNREYNOLDS CONSUMER PRODS INC | $620K |
—LABORATORY CORP AMER HLDGS | $619K |
CHWYCHEWY INC | $615K |
IGPTINVESCO EXCHANGE TRADED FD T | $614K |