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
AKAMAKAMAI TECHNOLOGIES INC
$2.8M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.8M
IWNISHARES TR
$2.8M
SPHDINVESCO EXCH TRADED FD TR II
$2.8M
RVTROYCE VALUE TR INC
$2.7M
SBACSBA COMMUNICATIONS CORP NEW
$2.7M
TDOCTELADOC HEALTH INC
$2.7M
NINISOURCE INC
$2.7M
CMICUMMINS INC
$2.7M
TFISPDR SER TR
$2.7M
FTXRFIRST TR EXCHANGE-TRADED FD
$2.7M
ETVEATON VANCE TAX-MANAGED BUY-
$2.7M
ABXBARRICK GOLD CORP
$2.7M
HSYHERSHEY CO
$2.7M
ICLNISHARES TR
$2.7M
FXRFIRST TR EXCHANGE TRADED FD
$2.7M
MPLXMPLX LP
$2.7M
AXTAAXALTA COATING SYS LTD
$2.7M
RDVYFIRST TR EXCHANGE-TRADED FD
$2.7M
QQXTFIRST TR EXCHANGE-TRADED FD
$2.7M
DEODIAGEO PLC
$2.7M
MPVBARINGS PARTN INVS
$2.7M
ALCALCON AG
$2.7M
CASYCASEYS GEN STORES INC
$2.7M
NOKNOKIA CORP
$2.6M
MDMEDNAX INC
$2.6M
TRVTRAVELERS COMPANIES INC
$2.6M
MTCHMATCH GROUP INC NEW
$2.6M
AXONAXON ENTERPRISE INC
$2.6M
ZBHZIMMER BIOMET HOLDINGS INC
$2.6M
SRESEMPRA
$2.6M
WABWABTEC
$2.6M
VSSVANGUARD INTL EQUITY INDEX F
$2.5M
FAIFIRST TR EXCHANGE-TRADED FD
$2.5M
PRUPRUDENTIAL FINL INC
$2.5M
PNRPENTAIR PLC
$2.5M
SHWSHERWIN WILLIAMS CO
$2.5M
GRWGGROWGENERATION CORP
$2.5M
LOGILOGITECH INTL S A
$2.5M
PLNTPLANET FITNESS INC
$2.4M
OKTAOKTA INC
$2.4M
SHMSPDR SER TR
$2.4M
CROXCROCS INC
$2.4M
DGDOLLAR GEN CORP NEW
$2.4M
ASANASANA INC
$2.4M
DDOGDATADOG INC
$2.4M
BSTZBLACKROCK SCIENCE & TECHNOLO
$2.4M
ABALLIANCEBERNSTEIN HLDG L P
$2.4M
IWSISHARES TR
$2.4M
ANGLVANECK ETF TRUST
$2.4M
AGCOAGCO CORP
$2.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$2.4M
NXDTNEXPOINT STRATEGIC OPPORTES
$2.4M
PHMPULTE GROUP INC
$2.4M
PXDEURPIONEER NAT RES CO
$2.4M
PNCPNC FINL SVCS GROUP INC
$2.3M
BOTTOMLINE TECH DEL INC
$2.3M
PSAPUBLIC STORAGE
$2.3M
VERIVERITONE INC
$2.3M
WELLWELLTOWER INC
$2.3M
MPTMEDICAL PPTYS TRUST INC
$2.3M
FASTFASTENAL CO
$2.3M
METMETLIFE INC
$2.3M
WBAWALGREENS BOOTS ALLIANCE INC
$2.3M
CRSPCRISPR THERAPEUTICS AG
$2.3M
LMBSFIRST TR EXCHANGE-TRADED FD
$2.3M
HOLXHOLOGIC INC
$2.3M
ISTBISHARES TR
$2.3M
CAECAE INC
$2.3M
SH1USDPROSHARES TR
$2.3M
IEFISHARES TR
$2.3M
AQLTISHARES TR
$2.3M
AGZISHARES TR
$2.3M
APY1EURCHAMPIONX CORPORATION
$2.3M
NVSNNOVARTIS AG
$2.2M
FEFIRSTENERGY CORP
$2.2M
LWLAMB WESTON HLDGS INC
$2.2M
VEEVVEEVA SYS INC
$2.2M
BHPBHP GROUP LTD
$2.2M
IJKISHARES TR
$2.2M
DDDUPONT DE NEMOURS INC
$2.2M
MDLZMONDELEZ INTL INC
$2.2M
IWXISHARES TR
$2.2M
VCRVANGUARD WORLD FDS
$2.1M
IVOLKRANESHARES TR
$2.1M
COFCAPITAL ONE FINL CORP
$2.1M
TRPTC ENERGY CORP
$2.1M
ATOATMOS ENERGY CORP
$2.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.1M
CPZCALAMOS LNG SHR EQT DYNAMIC
$2.1M
PCARPACCAR INC
$2.1M
CCLCARNIVAL CORP
$2.1M
SEESEALED AIR CORP NEW
$2.1M
VMBSVANGUARD SCOTTSDALE FDS
$2.1M
SPLVINVESCO EXCH TRADED FD TR II
$2.1M
SNOWSNOWFLAKE INC
$2.1M
BIIBBIOGEN INC
$2.1M
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.1M
APOGAPOGEE ENTERPRISES INC
$2.1M
TSCOTRACTOR SUPPLY CO
$2.1M
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