OPPENHEIMER & CO INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$6.3B
Holdings
1,430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,430 positions)
| Stock | Value |
|---|---|
ODDODDITY TECH LTD | $444K |
DFASDIMENSIONAL ETF TRUST | $444K |
IDUISHARES TR | $443K |
MYGNMYRIAD GENETICS INC | $442K |
HIIHUNTINGTON INGALLS INDS INC | $441K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $441K |
KALUKAISER ALUMINUM CORP | $440K |
YYY*AMPLIFY ETF TR | $439K |
BMOBANK MONTREAL QUE | $439K |
ASGIABRDN GLOBAL INFRA INCOME FU | $439K |
FTAIFTAI AVIATION LTD | $438K |
ADXADAMS DIVERSIFIED EQUITY FD | $437K |
PNWPINNACLE WEST CAP CORP | $432K |
SIXGETF SER SOLUTIONS | $432K |
IONQIONQ INC | $430K |
IPGINTERPUBLIC GROUP COS INC | $429K |
HDVISHARES TR | $427K |
AVDLAVADEL PHARMACEUTICALS PLC | $426K |
SPEMSPDR INDEX SHS FDS | $426K |
VBKVANGUARD INDEX FDS | $425K |
WWAYFAIR INC | $425K |
ALB 7.25 03/01/27ALBEMARLE CORP | $425K |
DBMFLITMAN GREGORY FDS TR | $423K |
GGNGAMCO GLOBAL GOLD NAT RES & | $422K |
EDVVANGUARD WORLD FD | $420K |
TSEMTOWER SEMICONDUCTOR LTD | $420K |
WF2WINTRUST FINL CORP | $419K |
CYTKCYTOKINETICS INC | $418K |
SIMSSPDR SER TR | $418K |
ALNYALNYLAM PHARMACEUTICALS INC | $417K |
DOCSDOXIMITY INC | $417K |
GNKGENCO SHIPPING & TRADING LTD | $414K |
BTTBLACKROCK MUN TARGET TERM TR | $412K |
BMEABIOMEA FUSION INC | $412K |
FISFIDELITY NATL INFORMATION SV | $410K |
AUANGLOGOLD ASHANTI PLC | $409K |
BMIBP PRUDHOE BAY RTY TR | $407K |
OSCROSCAR HEALTH INC | $407K |
SNYSANOFI | $406K |
URBNURBAN OUTFITTERS INC | $406K |
YB4PSAVARA INC | $406K |
CDWCDW CORP | $405K |
CMACOMERICA INC | $402K |
IGMISHARES TR | $401K |
PCNPIMCO CORPORATE & INCM STRG | $399K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $398K |
WMKWEIS MKTS INC | $397K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $396K |
VONVVANGUARD SCOTTSDALE FDS | $396K |
WTRGESSENTIAL UTILS INC | $396K |
LLOEWS CORP | $394K |
DFUVDIMENSIONAL ETF TRUST | $394K |
SUNSUNOCO LP/SUNOCO FIN CORP | $393K |
NMFCNEW MTN FIN CORP | $392K |
ROKUROKU INC | $391K |
JLLJONES LANG LASALLE INC | $390K |
VPUVANGUARD WORLD FD | $390K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $388K |
REGLPROSHARES TR | $388K |
EMLPFIRST TR EXCHANGE-TRADED FD | $383K |
RFGINVESCO EXCHANGE TRADED FD T | $383K |
PBRPETROLEO BRASILEIRO SA PETRO | $381K |
MTDRMATADOR RES CO | $381K |
THCTENET HEALTHCARE CORP | $379K |
FMBFIRST TR EXCHANGE-TRADED FD | $378K |
ROSTROSS STORES INC | $377K |
IGPTINVESCO EXCHANGE TRADED FD T | $376K |
GTLSCHART INDS INC | $375K |
ETWEATON VANCE TAX-MANAGED GLOB | $375K |
OZKBANK OZK LITTLE ROCK ARK | $375K |
BINCBLACKROCK ETF TRUST II | $375K |
AWMSKYWORKS SOLUTIONS INC | $375K |
ANFABERCROMBIE & FITCH CO | $374K |
FXZFIRST TR EXCHANGE TRADED FD | $374K |
MTDMETTLER TOLEDO INTERNATIONAL | $372K |
TANINVESCO EXCH TRADED FD TR II | $371K |
CARTMAPLEBEAR INC | $370K |
BGBBLACKSTONE STRATEGIC CRED 20 | $367K |
MDGLMADRIGAL PHARMACEUTICALS INC | $367K |
IVOLKRANESHARES TRUST | $367K |
UEOWESTLAKE CORPORATION | $366K |
GTEGRAN TIERRA ENERGY INC | $364K |
IRTINDEPENDENCE RLTY TR INC | $363K |
WINGWINGSTOP INC | $362K |
DGDOLLAR GEN CORP NEW | $362K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $360K |
TDOCTELADOC HEALTH INC | $357K |
BANXARROWMARK FINANCIAL CORP | $357K |
RIGTRANSOCEAN LTD | $357K |
VBTXVERITEX HLDGS INC | $356K |
SRPTSAREPTA THERAPEUTICS INC | $356K |
FDDFIRST TR HIGH INCOME LONG / | $354K |
TAPMOLSON COORS BEVERAGE CO | $354K |
TXTTEXTRON INC | $352K |
JPCNUVEEN PFD & INCOME OPPORTUN | $352K |
HEIHEICO CORP NEW | $352K |
EWNISHARES INC | $349K |
VONGVANGUARD SCOTTSDALE FDS | $347K |
TTENTOTALENERGIES SE | $346K |
MURMURPHY OIL CORP | $346K |