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 |
|---|---|
IYFISHARES TR | $345K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $344K |
VPCETFIS SER TR I | $343K |
IYRISHARES TR | $343K |
HQLABRDN LIFE SCIENCES INVESTOR | $343K |
NLRVANECK ETF TRUST | $342K |
NLYANNALY CAPITAL MANAGEMENT IN | $342K |
IDEVOYA INFRASTRUCTURE INDLS & | $341K |
SPYGSPDR SER TR | $340K |
EVREVERCORE INC | $340K |
AVUVAMERICAN CENTY ETF TR | $337K |
XEFRXEATON VANCE SR FLTNG RTE TR | $336K |
AMRCAMERESCO INC | $335K |
SLGNSILGAN HLDGS INC | $335K |
FYXFIRST TR SML CP CORE ALPHA F | $334K |
NTRNUTRIEN LTD | $333K |
FCOMFIDELITY COVINGTON TRUST | $332K |
IEPICAHN ENTERPRISES LP | $330K |
MGKVANGUARD WORLD FD | $330K |
NIONIO INC | $329K |
EXECHESAPEAKE ENERGY CORP | $328K |
VMCVULCAN MATLS CO | $328K |
AKAFETF SER SOLUTIONS | $326K |
SWKSTANLEY BLACK & DECKER INC | $326K |
DECKDECKERS OUTDOOR CORP | $326K |
ESGUISHARES TR | $325K |
UTFCOHEN & STEERS INFRASTRUCTUR | $325K |
URGNUROGEN PHARMA LTD | $324K |
HEIHEICO CORP NEW | $324K |
FXLFIRST TR EXCHANGE TRADED FD | $322K |
WTWISDOMTREE INC | $322K |
PGFINVESCO EXCHANGE TRADED FD T | $322K |
CGUSCAPITAL GROUP CORE EQUITY ET | $320K |
RXSTRXSIGHT INC | $317K |
RITMRITHM CAPITAL CORP | $317K |
RLTYCOHEN & STEERS REAL ESTATE O | $315K |
STLASTELLANTIS N.V | $313K |
TTMITTM TECHNOLOGIES INC | $313K |
FLINFRANKLIN TEMPLETON ETF TR | $312K |
TEVATEVA PHARMACEUTICAL INDS LTD | $312K |
GSLCGOLDMAN SACHS ETF TR | $311K |
BITQEXCHANGE TRADED CONCEPTS TRU | $311K |
AEVAAEVA TECHNOLOGIES INC | $310K |
TWLOTWILIO INC | $308K |
AAALCOA CORP | $308K |
AEEAMEREN CORP | $306K |
FAXABRDN ASIA PACIFIC INCOME FU | $306K |
TYTRI CONTL CORP | $305K |
SPBSPECTRUM BRANDS HLDGS INC NE | $305K |
VTRSVIATRIS INC | $305K |
FDUSFIDUS INVT CORP | $302K |
EX9EXELIXIS INC | $301K |
IGBHISHARES U S ETF TR | $300K |
OTXOPEN TEXT CORP | $300K |
FSIGFIRST TR EXCHANGE-TRADED FD | $300K |
NSANATIONAL STORAGE AFFILIATES | $299K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $299K |
ELLAUDER ESTEE COS INC | $298K |
HYMBSPDR SER TR | $297K |
DARDARLING INGREDIENTS INC | $297K |
CAHCARDINAL HEALTH INC | $295K |
VAWVANGUARD WORLD FD | $294K |
VIXMPROSHARES TR II | $294K |
VLRSCONTROLADORA VUELA COMP DE A | $293K |
THWABRDN WORLD HEALTHCARE FUND | $293K |
SPYVSPDR SER TR | $292K |
THOTHOR INDS INC | $292K |
OVERBEYOND INC | $291K |
VNLAJANUS DETROIT STR TR | $290K |
CLBCORE LABORATORIES INC | $287K |
FSKFS KKR CAP CORP | $287K |
DBCINVESCO DB COMMDY INDX TRCK | $283K |
EQTEQT CORP | $282K |
IEZISHARES TR | $282K |
KLGWK KELLOGG CO | $282K |
HEFAISHARES TR | $282K |
HEHAWAIIAN ELEC INDUSTRIES | $280K |
WYNNWYNN RESORTS LTD | $279K |
XMESPDR SER TR | $279K |
GTLS 6.75 12/15/25 BCHART INDS INC | $279K |
EVTRMORGAN STANLEY ETF TRUST | $278K |
XHIEXMILLER HOWARD HIGH INC EQTY | $278K |
GABGABELLI EQUITY TR INC | $277K |
WIWWESTERN AST INFL LKD OPP & I | $276K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $276K |
JRSNUVEEN REAL ESTATE INCOME FD | $275K |
BSCRINVESCO EXCH TRD SLF IDX FD | $275K |
FFC0OAKTREE SPECIALTY LENDING CO | $274K |
FXDFIRST TR EXCHANGE TRADED FD | $273K |
NWNNORTHWEST NAT HLDG CO | $273K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $272K |
GKOSGLAUKOS CORP | $272K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $271K |
AUBATLANTIC UN BANKSHARES CORP | $268K |
MORNMORNINGSTAR INC | $268K |
SPSMSPDR SER TR | $267K |
BTZBLACKROCK CR ALLOCATION INCO | $267K |
MMUWESTERN ASSET MANAGED MUNS F | $267K |
BNYBLACKROCK N Y MUN INCOME TRU | $267K |
VLTOVERALTO CORP | $266K |