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 |
|---|---|
IYMISHARES TR | $201K |
NUNU HLDGS LTD | $197K |
JRINUVEEN REAL ASSET INCOME & G | $195K |
FDO.FMACYS INC | $194K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $194K |
SPHSUBURBAN PROPANE PARTNERS L | $193K |
APLEAPPLE HOSPITALITY REIT INC | $190K |
HLNHALEON PLC | $187K |
VALEVALE S A | $186K |
DMOWESTERN ASSET MTG DEFINED OP | $185K |
DLYDOUBLELINE YIELD OPPORTUNITI | $183K |
FCTFIRST TR SR FLTG RATE INCOME | $182K |
TRVITREVI THERAPEUTICS INC | $181K |
BBNBLACKROCK TAX MUNICPAL BD TR | $181K |
VGMINVESCO TR INVT GRADE MUNS | $181K |
BFLYBUTTERFLY NETWORK INC | $178K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $176K |
INDIINDIE SEMICONDUCTOR INC | $172K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $168K |
USALIBERTY ALL STAR EQUITY FD | $168K |
SCMSTELLUS CAP INVT CORP | $168K |
XWIAXWESTERN ASST INFLTN LKD INM | $165K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $165K |
CSIQCANADIAN SOLAR INC | $163K |
PSECPROSPECT CAP CORP | $160K |
XBGYXBLACKROCK ENHANCED INTL DIV | $159K |
MDPEDIATRIX MEDICAL GROUP INC | $159K |
AVKADVENT CONV & INCOME FD | $159K |
ICLNISHARES TR | $157K |
METVLISTED FD TR | $157K |
RSTEM INC | $152K |
MRCCLMONROE CAP CORP | $150K |
TLSTELOS CORP MD | $148K |
NVV1NOVAVAX INC | $147K |
ORANYORANGE | $137K |
WBAWALGREENS BOOTS ALLIANCE INC | $135K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $131K |
XMUIXBLACKROCK MUNICIPAL INCOME | $128K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $128K |
HIXWESTERN ASSET HIGH INCOM FD | $117K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $116K |
EXPIEXP WORLD HLDGS INC | $115K |
SIRIEURSIRIUS XM HOLDINGS INC | $111K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $111K |
MSOSADVISORSHARES TR | $109K |
PRMEPRIME MEDICINE INC | $108K |
CHWCALAMOS GBL DYN INCOME FUND | $108K |
XEVVXEATON VANCE LTD DURATION INC | $103K |
MPTMEDICAL PPTYS TRUST INC | $98K |
AEGAEGON LTD | $94K |
NOKNOKIA CORP | $93K |
MGFMFS GOVT MKTS INCOME TR | $89K |
AUPHAURINIA PHARMACEUTICALS INC | $84K |
KK0NEXTNAV INC | $81K |
COSTCOSTCO WHSL CORP NEW | $81K |
NYCBEURNEW YORK CMNTY BANCORP INC | $80K |
CRNTCERAGON NETWORKS LTD | $80K |
CULPCULP INC | $79K |
AGFIRST MAJESTIC SILVER CORP | $78K |
AMPSUSDALTUS POWER INC | $78K |
METAMETA PLATFORMS INC | $77K |
CXCEMEX SAB DE CV | $76K |
LLYELI LILLY & CO | $72K |
SOUNSOUNDHOUND AI INC | $68K |
SEEDORIGIN AGRITECH LIMITED | $67K |
WITWIPRO LTD | $64K |
ASGLIBERTY ALL-STAR GROWTH FD I | $59K |
QSQUANTUMSCAPE CORP | $57K |
OCGNOCUGEN INC | $56K |
IVVISHARES TR | $56K |
SPYSPDR S&P 500 ETF TR | $52K |
AVGOBROADCOM INC | $52K |
DHYCREDIT SUISSE HIGH YIELD BD | $51K |
RKLBROCKET LAB USA INC | $49K |
KOPNKOPIN CORP | $49K |
IMGIAMGOLD CORP | $47K |
CDMERCURITY FINTECH HOLDING IN | $47K |
APPSDIGITAL TURBINE INC | $46K |
NAGECHROMADEX CORP | $46K |
NCZVIRTUS CONVERTIBLE & INCOME | $38K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $38K |
SMCIUSDSUPER MICRO COMPUTER INC | $37K |
GEGGREAT ELM GROUP INC | $36K |
—ARCADIUM LITHIUM PLC | $34K |
LUMNLUMEN TECHNOLOGIES INC | $32K |
MLSSMILESTONE SCIENTIFIC INC | $29K |
ALLOALLOGENE THERAPEUTICS INC | $24K |
ONDSONDAS HLDGS INC | $24K |
ZPTAZAPATA COMPUTING HLDGS INC | $24K |
BARKBARK INC | $21K |
TLRYEURTILRAY BRANDS INC | $19K |
FUBOFUBOTV INC | $19K |
CGENCOMPUGEN LTD | $18K |
NFLXNETFLIX INC | $18K |
TMOTHERMO FISHER SCIENTIFIC INC | $17K |
ADBEADOBE INC | $17K |
RVPRETRACTABLE TECHNOLOGIES INC | $16K |
RGTIRIGETTI COMPUTING INC | $16K |
ORLYOREILLY AUTOMOTIVE INC | $15K |
SNPSSYNOPSYS INC | $14K |