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)

StockValue
OUNZVANECK MERK GOLD TR
$1.6M
NYTNEW YORK TIMES CO
$1.6M
7HPHP INC
$1.6M
JBBBJANUS DETROIT STR TR
$1.6M
TTEKTETRA TECH INC NEW
$1.6M
HPEHEWLETT PACKARD ENTERPRISE C
$1.6M
CBOECBOE GLOBAL MKTS INC
$1.6M
BCXBLACKROCK RES & COMMODITIES
$1.6M
FTLSFIRST TR EXCH TRADED FD III
$1.6M
BKBANK NEW YORK MELLON CORP
$1.6M
CROXCROCS INC
$1.6M
BWABORGWARNER INC
$1.6M
FISVFISERV INC
$1.5M
LFUSLITTELFUSE INC
$1.5M
EWJISHARES INC
$1.5M
DOCUDOCUSIGN INC
$1.5M
NNNNNN REIT INC
$1.5M
BTXBLACKROCK INNOVATION AND GRW
$1.5M
FAIFIRST TR EXCHANGE-TRADED FD
$1.5M
SOXQINVESCO EXCH TRADED FD TR II
$1.5M
PTLCPACER FDS TR
$1.5M
MBBISHARES TR
$1.5M
HOLXHOLOGIC INC
$1.5M
IEIISHARES TR
$1.5M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.5M
LNTALLIANT ENERGY CORP
$1.5M
HBC2HSBC HLDGS PLC
$1.5M
BNBROOKFIELD CORP
$1.5M
LENLENNAR CORP
$1.5M
CCOCAMECO CORP
$1.5M
TRITHOMSON REUTERS CORP.
$1.4M
ACAARCOSA INC
$1.4M
MFCMANULIFE FINL CORP
$1.4M
SRLNSSGA ACTIVE ETF TR
$1.4M
SYLDCAMBRIA ETF TR
$1.4M
TPRTAPESTRY INC
$1.4M
KRPKIMBELL RTY PARTNERS LP
$1.4M
PLNTPLANET FITNESS INC
$1.4M
PSNPARSONS CORP DEL
$1.4M
TIPISHARES TR
$1.4M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.4M
WSTWEST PHARMACEUTICAL SVSC INC
$1.4M
QUALISHARES TR
$1.4M
BNDXVANGUARD CHARLOTTE FDS
$1.4M
KEXKIRBY CORP
$1.4M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.4M
HRLHORMEL FOODS CORP
$1.4M
CFCF INDS HLDGS INC
$1.4M
AIQGLOBAL X FDS
$1.4M
BCEBCE INC
$1.4M
ZSZSCALER INC
$1.4M
AG8AGILENT TECHNOLOGIES INC
$1.4M
GLOBGLOBANT S A
$1.4M
BHPBHP GROUP LTD
$1.4M
CTRACOTERRA ENERGY INC
$1.4M
LVLNSPDR SER TR
$1.4M
DYNDYNE THERAPEUTICS INC
$1.4M
KNGFIRST TR EXCHANGE-TRADED FD
$1.3M
AKAMAKAMAI TECHNOLOGIES INC
$1.3M
CPRXCATALYST PHARMACEUTICALS INC
$1.3M
CHWYCHEWY INC
$1.3M
XMMOINVESCO EXCHANGE TRADED FD T
$1.3M
ACMAECOM
$1.3M
FFORD MTR CO DEL
$1.3M
AQLTISHARES TR
$1.3M
VFCV F CORP
$1.3M
OMFLINVESCO EXCH TRD SLF IDX FD
$1.3M
SEESEALED AIR CORP NEW
$1.3M
IUSGISHARES TR
$1.3M
GRIDFIRST TR EXCHANGE TRADED FD
$1.3M
SYFSYNCHRONY FINANCIAL
$1.3M
RLRALPH LAUREN CORP
$1.3M
GUGGUGGENHEIM ACTIVE ALLOC FD
$1.3M
ABGCENCORA INC
$1.3M
AZNASTRAZENECA PLC
$1.3M
ITMVANECK ETF TRUST
$1.3M
FNXFIRST TR MID CAP CORE ALPHAD
$1.3M
NETCLOUDFLARE INC
$1.3M
LNCLINCOLN NATL CORP IND
$1.3M
LYBLYONDELLBASELL INDUSTRIES N
$1.3M
VICIVICI PPTYS INC
$1.3M
VDEVANGUARD WORLD FD
$1.3M
IRMIRON MTN INC DEL
$1.3M
ALAIR LEASE CORP
$1.3M
VTVANGUARD INTL EQUITY INDEX F
$1.3M
BKNGBOOKING HOLDINGS INC
$1.3M
ITOTISHARES TR
$1.3M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.3M
RHPRYMAN HOSPITALITY PPTYS INC
$1.2M
STLDSTEEL DYNAMICS INC
$1.2M
PTNQPACER FDS TR
$1.2M
ANAUTONATION INC
$1.2M
URIUNITED RENTALS INC
$1.2M
HQHABRDN HEALTHCARE INVESTORS
$1.2M
NXDTNEXPOINT DIVERSIFIED REL ET
$1.2M
FJANFIRST TR EXCHNG TRADED FD VI
$1.2M
FEXFIRST TR LRGE CP CORE ALPHA
$1.2M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.2M
MKLMARKEL GROUP INC
$1.2M
MINTPIMCO ETF TR
$1.2M
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