OPPENHEIMER & CO INC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$5.3B

Holdings

1,485

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,485 positions)

StockValue
KTBKONTOOR BRANDS INC
$4.2M
GSKGLAXOSMITHKLINE PLC
$4.2M
PLTRPALANTIR TECHNOLOGIES INC
$4.2M
CHPTCHARGEPOINT HOLDINGS INC
$4.1M
AYIACUITY BRANDS INC
$4.1M
NSCNORFOLK SOUTHN CORP
$4.1M
PFFISHARES TR
$4.1M
BKBANK NEW YORK MELLON CORP
$4.1M
ACIALBERTSONS COS INC
$4.1M
SMGSCOTTS MIRACLE-GRO CO
$4.1M
ITMVANECK ETF TRUST
$4.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$4.0M
NOWSERVICENOW INC
$4.0M
T7DTRANSDIGM GROUP INC
$4.0M
CLCOLGATE PALMOLIVE CO
$3.9M
MUMICRON TECHNOLOGY INC
$3.9M
BSXBOSTON SCIENTIFIC CORP
$3.9M
WCNWASTE CONNECTIONS INC
$3.9M
PPGPPG INDS INC
$3.9M
MUBISHARES TR
$3.9M
VNTVONTIER CORPORATION
$3.9M
TECK/BTECK RESOURCES LTD
$3.8M
OXYOCCIDENTAL PETE CORP
$3.8M
CNCCENTENE CORP DEL
$3.8M
DOWDOW INC
$3.8M
SNASNAP ON INC
$3.8M
CHDCHURCH & DWIGHT INC
$3.8M
IVWISHARES TR
$3.7M
ARCCARES CAPITAL CORP
$3.7M
SHOPSHOPIFY INC
$3.7M
LQDISHARES TR
$3.7M
WMBWILLIAMS COS INC
$3.6M
UGIUGI CORP NEW
$3.6M
ORCLORACLE CORP
$3.6M
WF2WINTRUST FINL CORP
$3.6M
SSSSSURO CAPITAL CORP
$3.6M
BALLBALL CORP
$3.6M
MLPMAUI LD & PINEAPPLE INC
$3.6M
CIBRFIRST TR EXCHANGE TRADED FD
$3.5M
TWTRUSDTWITTER INC
$3.5M
XIFRNEXTERA ENERGY PARTNERS LP
$3.5M
ADSKAUTODESK INC
$3.4M
ABEVAMBEV SA
$3.4M
VREMACK CALI RLTY CORP
$3.4M
APOEURAPOLLO GLOBAL MGMT INC
$3.4M
IAU*ISHARES GOLD TR
$3.4M
FIWFIRST TR EXCHANGE TRADED FD
$3.4M
CFCF INDS HLDGS INC
$3.4M
IBBISHARES TR
$3.4M
PPLPPL CORP
$3.4M
QTECFIRST TR NASDAQ 100 TECH IND
$3.3M
FISFIDELITY NATL INFORMATION SV
$3.3M
TTTRANE TECHNOLOGIES PLC
$3.3M
LKQ1LKQ CORP
$3.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.3M
IWDISHARES TR
$3.3M
VTVVANGUARD INDEX FDS
$3.3M
MCHPMICROCHIP TECHNOLOGY INC.
$3.3M
XLRESELECT SECTOR SPDR TR
$3.3M
VFCV F CORP
$3.3M
AEPAMERICAN ELEC PWR CO INC
$3.2M
NTRNUTRIEN LTD
$3.2M
MSEXMIDDLESEX WTR CO
$3.2M
FTNTFORTINET INC
$3.2M
PSQUSDPROSHARES TR
$3.2M
RRCRANGE RES CORP
$3.1M
SMHVANECK ETF TRUST
$3.1M
CQQQINVESCO EXCH TRADED FD TR II
$3.1M
CNRCANADIAN NATL RY CO
$3.1M
KHCKRAFT HEINZ CO
$3.1M
MGMMGM RESORTS INTERNATIONAL
$3.1M
ETF MANAGERS TR
$3.1M
TTDTHE TRADE DESK INC
$3.1M
ADMARCHER DANIELS MIDLAND CO
$3.1M
CLOUGLOBAL X FDS
$3.1M
XLYSELECT SECTOR SPDR TR
$3.1M
BBBLACKBERRY LTD
$3.1M
SLVISHARES SILVER TR
$3.1M
PSXPHILLIPS 66
$3.1M
LVLNSPDR SER TR
$3.0M
XGDVXGABELLI DIVID & INCOME TR
$3.0M
XLBSELECT SECTOR SPDR TR
$3.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.0M
FXLFIRST TR EXCHANGE TRADED FD
$3.0M
CLXCLOROX CO DEL
$3.0M
FXDFIRST TR EXCHANGE TRADED FD
$3.0M
FQIDIGITAL RLTY TR INC
$3.0M
CPRTCOPART INC
$2.9M
CICIGNA CORP NEW
$2.9M
ULTAULTA BEAUTY INC
$2.9M
SMCIUSDSUPER MICRO COMPUTER INC
$2.9M
AQLTISHARES TR
$2.9M
COINCOINBASE GLOBAL INC
$2.9M
FXOFIRST TR EXCHANGE TRADED FD
$2.9M
QSRRESTAURANT BRANDS INTL INC
$2.9M
XLUSELECT SECTOR SPDR TR
$2.9M
AIGAMERICAN INTL GROUP INC
$2.9M
NLYEURANNALY CAPITAL MANAGEMENT IN
$2.8M
FXZFIRST TR EXCHANGE TRADED FD
$2.8M
OGNORGANON & CO
$2.8M
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