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 |
|---|---|
FRSHFRESHWORKS INC | $265K |
PDXPIMCO DYNAMIC INCOME STRATEG | $265K |
LEGLEGGETT & PLATT INC | $265K |
TARAPROTARA THERAPEUTICS INC | $265K |
TRGPTARGA RES CORP | $264K |
GLBEGLOBAL E ONLINE LTD | $264K |
MINMFS INTER INCOME TR | $263K |
EBFENNIS INC | $263K |
SYMSYMBOTIC INC | $261K |
FMHIFIRST TR EXCH TRADED FD III | $261K |
CAPRCAPRICOR THERAPEUTICS INC | $261K |
SWN1EURSOUTHWESTERN ENERGY CO | $260K |
AGREURAVANGRID INC | $259K |
PLYAPLAYA HOTELS & RESORTS NV | $259K |
HIOWESTERN ASSET HIGH INCOME OP | $259K |
FSCOFS CREDIT OPPORTUNITIES CORP | $258K |
EFXEQUIFAX INC | $257K |
SKTTANGER INC | $257K |
AFGAMERICAN FINL GROUP INC OHIO | $256K |
CVNACARVANA CO | $255K |
OMEROMEROS CORP | $254K |
MAAMID-AMER APT CMNTYS INC | $253K |
TEAMATLASSIAN CORPORATION | $252K |
DFIVDIMENSIONAL ETF TRUST | $251K |
HIWHIGHWOODS PPTYS INC | $250K |
BGXBLACKSTONE LONG SHORT CR INC | $249K |
ONTOONTO INNOVATION INC | $247K |
NPFDNUVEEN VRIABL RAT PFD & INM | $245K |
IYCISHARES TR | $244K |
VWOBVANGUARD WHITEHALL FDS | $244K |
XSDSPDR SER TR | $243K |
HBANHUNTINGTON BANCSHARES INC | $243K |
FT2FIRST HORIZON CORPORATION | $243K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $242K |
IYJISHARES TR | $242K |
NACNUVEEN CA QUALTY MUN INCOME | $241K |
VALUVALUE LINE INC | $241K |
WLYWILEY JOHN & SONS INC | $241K |
KWEBKRANESHARES TRUST | $241K |
STCSTEWART INFORMATION SVCS COR | $239K |
HUSVFIRST TR EXCH TRADED FD III | $239K |
CWCOCONSOLIDATED WATER CO INC | $239K |
DSGDESCARTES SYS GROUP INC | $238K |
WAFDWAFD INC | $238K |
GNWGENWORTH FINL INC | $237K |
RBLXROBLOX CORP | $237K |
ITTITT INC | $236K |
BIZDVANECK ETF TRUST | $236K |
CSMPROSHARES TR | $235K |
AONAON PLC | $234K |
CWENCLEARWAY ENERGY INC | $234K |
EXGEATON VANCE TAX ADVT DIV INC | $233K |
SMINISHARES TR | $232K |
WTPIWISDOMTREE TR | $231K |
HHYATT HOTELS CORP | $231K |
ONONON HLDG AG | $230K |
QCLNFIRST TR EXCHANGE-TRADED FD | $230K |
SATSECHOSTAR CORP | $229K |
GMREUSDGLOBAL MED REIT INC | $228K |
GGMEINVESCO EXCHANGE TRADED FD T | $228K |
JPIEJ P MORGAN EXCHANGE TRADED F | $227K |
VDCVANGUARD WORLD FD | $227K |
DAUGFIRST TR EXCHNG TRADED FD VI | $227K |
FPXFIRST TR EXCHANGE-TRADED FD | $227K |
MOSMOSAIC CO NEW | $226K |
ESBAEMPIRE ST RLTY OP L P | $225K |
RSRELIANCE INC | $225K |
TNDMTANDEM DIABETES CARE INC | $225K |
BBHVANECK ETF TRUST | $224K |
BSJPINVESCO EXCH TRD SLF IDX FD | $223K |
0E41ENLINK MIDSTREAM LLC | $222K |
CGSDCAPITAL GRP FIXED INCM ETF T | $221K |
HYZDWISDOMTREE TR | $219K |
STMSTMICROELECTRONICS N V | $218K |
BLDTOPBUILD CORP | $218K |
AWNADVANCE AUTO PARTS INC | $217K |
DMLPDORCHESTER MINERALS LP | $216K |
RIVNRIVIAN AUTOMOTIVE INC | $215K |
KELKELLANOVA | $214K |
CPNGCOUPANG INC | $213K |
XSMOINVESCO EXCHANGE TRADED FD T | $213K |
NJRNEW JERSEY RES CORP | $213K |
JT5MUELLER WTR PRODS INC | $213K |
LYVLIVE NATION ENTERTAINMENT IN | $212K |
GU9GUESS INC | $211K |
AGQPROSHARES TR | $211K |
CRNXCRINETICS PHARMACEUTICALS IN | $210K |
KSSKOHLS CORP | $210K |
FSLRFIRST SOLAR INC | $209K |
FTHIFIRST TR EXCHANGE-TRADED FD | $208K |
VTYVERINT SYS INC | $208K |
TTELUS CORPORATION | $208K |
FDSFACTSET RESH SYS INC | $206K |
IBDWISHARES TR | $204K |
UTLUNITIL CORP | $203K |
FTFFRANKLIN LTD DURATION INCOME | $203K |
EHABENHABIT INC | $202K |
SUSAISHARES TR | $202K |
XCHYXCALAMOS CONV & HIGH INCOME F | $202K |
SPHBINVESCO EXCH TRADED FD TR II | $202K |