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
DSLDOUBLELINE INCOME SOLUTIONS
$1.5M
BAXBAXTER INTL INC
$1.5M
LTHM1EURLIVENT CORP
$1.5M
VNQVANGUARD INDEX FDS
$1.5M
WYNNWYNN RESORTS LTD
$1.5M
MCIBARINGS CORPORATE INVS
$1.5M
RHPRYMAN HOSPITALITY PPTYS INC
$1.5M
PATHUIPATH INC
$1.5M
CAGCONAGRA BRANDS INC
$1.5M
RDS/AROYAL DUTCH SHELL PLC
$1.5M
BILSPDR SER TR
$1.5M
CBOECBOE GLOBAL MKTS INC
$1.4M
PEOEXELON CORP
$1.4M
RHCRH PLC
$1.4M
FXHFIRST TR EXCHANGE TRADED FD
$1.4M
ONON SEMICONDUCTOR CORP
$1.4M
PZAINVESCO EXCH TRADED FD TR II
$1.4M
HQHTEKLA HEALTHCARE INVS
$1.4M
GSGISHARES S&P GSCI COMMODITY-
$1.4M
GBYSANGAMO THERAPEUTICS INC
$1.4M
DOGPROSHARES TR
$1.4M
DOVDOVER CORP
$1.4M
SGENUSDSEAGEN INC
$1.4M
DNPDNP SELECT INCOME FD INC
$1.4M
KLACKLA CORP
$1.4M
ECLECOLAB INC
$1.4M
AALAMERICAN AIRLS GROUP INC
$1.4M
VMWEURVMWARE INC
$1.4M
WRKUSDWESTROCK CO
$1.4M
ARKGARK ETF TR
$1.4M
EQREQUITY RESIDENTIAL
$1.4M
IRMIRON MTN INC NEW
$1.4M
ITICINVESTORS TITLE CO NC
$1.4M
TANINVESCO EXCH TRADED FD TR II
$1.4M
AMLPALPS ETF TR
$1.4M
IHIISHARES TR
$1.4M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.4M
AJGGALLAGHER ARTHUR J & CO
$1.4M
ARDCARES DYNAMIC CR ALLOCATION F
$1.3M
PLUNPLUG POWER INC
$1.3M
NNNNATIONAL RETAIL PROPERTIES I
$1.3M
QRVOQORVO INC
$1.3M
CHWYCHEWY INC
$1.3M
TMTOYOTA MOTOR CORP
$1.3M
0J7QIAC INTERACTIVECORP NEW
$1.3M
SIVBEURSVB FINANCIAL GROUP
$1.3M
FNXFIRST TR MID CAP CORE ALPHAD
$1.3M
CITCINTAS CORP
$1.3M
FRFIRST INDL RLTY TR INC
$1.3M
FLTRVANECK ETF TRUST
$1.3M
LNTALLIANT ENERGY CORP
$1.3M
SCISERVICE CORP INTL
$1.3M
URTHISHARES INC
$1.3M
LAZLAZARD LTD
$1.3M
SLG2EURSL GREEN RLTY CORP
$1.3M
MARMARRIOTT INTL INC NEW
$1.3M
STZCONSTELLATION BRANDS INC
$1.3M
RQICOHEN & STEERS QUALITY INCOM
$1.3M
A4SAMERIPRISE FINL INC
$1.3M
GWWGRAINGER W W INC
$1.3M
XELXCEL ENERGY INC
$1.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.3M
WSMWILLIAMS SONOMA INC
$1.2M
ENPHENPHASE ENERGY INC
$1.2M
IYWISHARES TR
$1.2M
TRHCEURTABULA RASA HEALTHCARE INC
$1.2M
STEWBOULDER GROWTH & INCOME FD I
$1.2M
EIXEDISON INTL
$1.2M
DBCINVESCO DB COMMDY INDX TRCK
$1.2M
DOXAMDOCS LTD
$1.2M
ABGAMERISOURCEBERGEN CORP
$1.2M
VEUVANGUARD INTL EQUITY INDEX F
$1.2M
AREALEXANDRIA REAL ESTATE EQ IN
$1.2M
VBKVANGUARD INDEX FDS
$1.2M
R6C2ROYAL DUTCH SHELL PLC
$1.2M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.2M
EWCISHARES INC
$1.2M
CMCANADIAN IMP BK COMM
$1.2M
SWN1EURSOUTHWESTERN ENERGY CO
$1.2M
AKTSQAKOUSTIS TECHNOLOGIES INC
$1.2M
PTNQPACER FDS TR
$1.2M
RIGTRANSOCEAN LTD
$1.2M
GRAFUSDVELODYNE LIDAR INC
$1.2M
QCLNFIRST TR EXCHANGE-TRADED FD
$1.2M
SCHDSCHWAB STRATEGIC TR
$1.2M
CFGCITIZENS FINL GROUP INC
$1.2M
WDAYWORKDAY INC
$1.2M
PTLCPACER FDS TR
$1.2M
TRI4EURTHOMSON REUTERS CORP.
$1.2M
VGSHVANGUARD SCOTTSDALE FDS
$1.2M
EBNDSPDR SER TR
$1.2M
LABORATORY CORP AMER HLDGS
$1.2M
ALSALLSTATE CORP
$1.2M
FINXGLOBAL X FDS
$1.2M
SWKSTANLEY BLACK & DECKER INC
$1.2M
IPINTERNATIONAL PAPER CO
$1.2M
NXPINXP SEMICONDUCTORS N V
$1.1M
YUMYUM BRANDS INC
$1.1M
BNGOUSDBIONANO GENOMICS INC
$1.1M
ICVTISHARES TR
$1.1M
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