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
WSOWATSCO INC
$2.1M
VXUSVANGUARD STAR FDS
$2.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.0M
PAYXPAYCHEX INC
$2.0M
FTSDFRANKLIN ETF TR
$2.0M
BIDUNBAIDU INC
$2.0M
URIUNITED RENTALS INC
$2.0M
AMEAMETEK INC
$2.0M
PTONPELOTON INTERACTIVE INC
$2.0M
IUSVISHARES TR
$2.0M
NIONIO INC
$2.0M
VHTVANGUARD WORLD FDS
$2.0M
VTRSVIATRIS INC
$2.0M
HANHAWAIIAN HOLDINGS INC
$2.0M
EEMVISHARES INC
$2.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$1.9M
BOHBANK HAWAII CORP
$1.9M
CINFCINCINNATI FINL CORP
$1.9M
EXASEXACT SCIENCES CORP
$1.9M
NUENUCOR CORP
$1.9M
QYLDGLOBAL X FDS
$1.9M
ABJAABB LTD
$1.9M
AG8AGILENT TECHNOLOGIES INC
$1.9M
JDJD.COM INC
$1.9M
APTVAPTIV PLC
$1.9M
VVVANGUARD INDEX FDS
$1.9M
SOFISOFI TECHNOLOGIES INC
$1.9M
SESEA LTD
$1.9M
GVIISHARES TR
$1.9M
RYROYAL BK CDA
$1.9M
ULUNILEVER PLC
$1.9M
GMREUSDGLOBAL MED REIT INC
$1.9M
ARKFARK ETF TR
$1.9M
VODVODAFONE GROUP PLC NEW
$1.8M
KYNKAYNE ANDERSON ENERGY INFRST
$1.8M
MDC1USDM D C HLDGS INC
$1.8M
LNCLINCOLN NATL CORP IND
$1.8M
RUNSUNRUN INC
$1.8M
BWABORGWARNER INC
$1.8M
MDBMONGODB INC
$1.8M
APPSDIGITAL TURBINE INC
$1.8M
IVEISHARES TR
$1.8M
VFHVANGUARD WORLD FDS
$1.8M
RHRH
$1.8M
IEVISHARES TR
$1.8M
SYFSYNCHRONY FINANCIAL
$1.8M
ROPROPER TECHNOLOGIES INC
$1.8M
SHYGISHARES TR
$1.8M
LEGLEGGETT & PLATT INC
$1.8M
TLSTELOS CORP MD
$1.8M
ITWILLINOIS TOOL WKS INC
$1.8M
NWLNEWELL BRANDS INC
$1.8M
FEXFIRST TR LRGE CP CORE ALPHA
$1.8M
ASMLASML HOLDING N V
$1.8M
HRLHORMEL FOODS CORP
$1.7M
GPCGENUINE PARTS CO
$1.7M
CGNTCOGNYTE SOFTWARE LTD
$1.7M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.7M
DLTRDOLLAR TREE INC
$1.7M
LAMRLAMAR ADVERTISING CO NEW
$1.7M
DFSEURDISCOVER FINL SVCS
$1.7M
PCYINVESCO EXCH TRADED FD TR II
$1.7M
LEVILEVI STRAUSS & CO NEW
$1.7M
DVNDEVON ENERGY CORP NEW
$1.7M
EGHT8X8 INC NEW
$1.7M
SCZISHARES TR
$1.7M
HEZUISHARES TR
$1.7M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.7M
TENBTENABLE HLDGS INC
$1.7M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.7M
FNFFIDELITY NATIONAL FINANCIAL
$1.7M
TERTERADYNE INC
$1.7M
MTRNMATERION CORP
$1.7M
MOSMOSAIC CO NEW
$1.7M
NVTA1EURINVITAE CORP
$1.6M
ANAUTONATION INC
$1.6M
NXGCUSHING NEXTGEN INFRA INCM F
$1.6M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.6M
SLQDISHARES TR
$1.6M
AWCAMERICAN WTR WKS CO INC NEW
$1.6M
DALDELTA AIR LINES INC DEL
$1.6M
MPWRMONOLITHIC PWR SYS INC
$1.6M
RZVINVESCO EXCHANGE TRADED FD T
$1.6M
DRIDARDEN RESTAURANTS INC
$1.6M
UDRUDR INC
$1.6M
MBBISHARES TR
$1.6M
GBILGOLDMAN SACHS ETF TR
$1.6M
XLESELECT SECTOR SPDR TR
$1.6M
TEAMATLASSIAN CORP PLC
$1.6M
VISVANGUARD WORLD FDS
$1.6M
WPCWP CAREY INC
$1.6M
SCHXSCHWAB STRATEGIC TR
$1.6M
AWMSKYWORKS SOLUTIONS INC
$1.6M
SANBANCO SANTANDER S.A.
$1.5M
DHID R HORTON INC
$1.5M
PZZAPAPA JOHNS INTL INC
$1.5M
TSNTYSON FOODS INC
$1.5M
YEXTYEXT INC
$1.5M
SPLKCHFSPLUNK INC
$1.5M
JKHYHENRY JACK & ASSOC INC
$1.5M
PreviousPage 6 of 15Next