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 |
|---|---|
FTSLFIRST TR EXCHANGE-TRADED FD | $1.0M |
KCESPDR SER TR | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
ACAARCOSA INC | $1.0M |
ALCALCON AG | $1.0M |
AERAERCAP HOLDINGS NV | $1.0M |
ALSALLSTATE CORP | $1.0M |
SEESEALED AIR CORP NEW | $1.0M |
DOCUDOCUSIGN INC | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
CROXCROCS INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
IUSGISHARES TR | $1.0M |
IEFISHARES TR | $1.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.0M |
IDV*ISHARES TR | $1.0M |
ASCARDMORE SHIPPING CORP | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
EMXCISHARES INC | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
XARSPDR SER TR | $1.0M |
DLNWISDOMTREE TR | $1.0M |
VEEVVEEVA SYS INC | $1.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $1.0M |
BCEBCE INC | $1.0M |
MSEXMIDDLESEX WTR CO | $1.0M |
CCOCAMECO CORP | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
LNTALLIANT ENERGY CORP | $1.0M |
URNMSPROTT FDS TR | $1.0M |
BAXBAXTER INTL INC | $1.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $1.0M |
EWJISHARES INC | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
CNCCENTENE CORP DEL | $1.0M |
XELXCEL ENERGY INC | $1.0M |
MRCYMERCURY SYS INC | $999K |
CSWCCAPITAL SOUTHWEST CORP | $998K |
PSMTPRICESMART INC | $996K |
EFGISHARES TR | $993K |
DELLDELL TECHNOLOGIES INC | $992K |
WATWATERS CORP | $990K |
BKRBAKER HUGHES COMPANY | $988K |
XLRESELECT SECTOR SPDR TR | $988K |
IYTISHARES TR | $985K |
YUMYUM BRANDS INC | $984K |
QYLDGLOBAL X FDS | $982K |
VOXVANGUARD WORLD FD | $981K |
FBTFIRST TR EXCHANGE-TRADED FD | $980K |
NBXGNEUBERGER BERMAN NEXT GENERA | $973K |
WHRWHIRLPOOL CORP | $961K |
LAZLAZARD INC | $958K |
AWCAMERICAN WTR WKS CO INC NEW | $956K |
HLTHILTON WORLDWIDE HLDGS INC | $953K |
ETVEATON VANCE TAX-MANAGED BUY- | $952K |
MMSIMERIT MED SYS INC | $951K |
ARDCARES DYNAMIC CR ALLOCATION F | $949K |
ROBTFIRST TR EXCHANGE-TRADED FD | $947K |
0VVBPARAMOUNT GLOBAL | $946K |
IXCISHARES TR | $940K |
CLHCLEAN HARBORS INC | $938K |
OTISOTIS WORLDWIDE CORP | $938K |
MSIMOTOROLA SOLUTIONS INC | $931K |
MKSIMKS INSTRS INC | $930K |
XLUSELECT SECTOR SPDR TR | $928K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $925K |
NXSTNEXSTAR MEDIA GROUP INC | $923K |
BRBROADRIDGE FINL SOLUTIONS IN | $919K |
ASPNASPEN AEROGELS INC | $915K |
JDJD.COM INC | $911K |
DESWISDOMTREE TR | $905K |
WDIWESTERN ASSET DIVERSIFIED IN | $900K |
PTACOHEN & STEERS TAX ADVAN PFD | $899K |
AIRRFIRST TR EXCHANGE-TRADED FD | $891K |
IWRISHARES TR | $890K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $886K |
JXNJACKSON FINANCIAL INC | $886K |
QSPTFIRST TR EXCHNG TRADED FD VI | $874K |
NVGNUVEEN AMT FREE MUN CR INC F | $863K |
HWMHOWMET AEROSPACE INC | $861K |
FDECFIRST TR EXCHNG TRADED FD VI | $860K |
TEITEMPLETON EMERGING MKTS INCO | $859K |
AQLTISHARES TR | $855K |
BCATBLACKROCK CAP ALLOCATION TER | $847K |
PG4PRINCIPAL FINANCIAL GROUP IN | $842K |
IRINGERSOLL RAND INC | $840K |
CTVACORTEVA INC | $838K |
FVCFIRST TR EXCHANGE-TRADED FD | $837K |
PHOINVESCO EXCHANGE TRADED FD T | $837K |
HANHAWAIIAN HOLDINGS INC | $834K |
CHTRCHARTER COMMUNICATIONS INC N | $829K |
ENPHENPHASE ENERGY INC | $826K |
CFGCITIZENS FINL GROUP INC | $822K |
JNKSPDR SER TR | $817K |
POWLPOWELL INDS INC | $812K |
CFLTCONFLUENT INC | $803K |
DONWISDOMTREE TR | $802K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $801K |
VYMVANGUARD WHITEHALL FDS | $801K |