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)
| Stock | Value |
|---|---|
BNGOUSDBIONANO GENOMICS INC | $1.1M |
ICVTISHARES TR | $1.1M |
BNDVANGUARD BD INDEX FDS | $1.1M |
RITMNEW RESIDENTIAL INVT CORP | $1.1M |
ALAIR LEASE CORP | $1.1M |
VLRSCONTROLADORA VUELA COMP DE A | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
PGXINVESCO EXCH TRADED FD TR II | $1.1M |
FMBFIRST TR EXCH TRADED FD III | $1.1M |
PXHINVESCO EXCH TRADED FD TR II | $1.1M |
IFVFIRST TR EXCHANGE-TRADED FD | $1.1M |
ITA*ISHARES TR | $1.1M |
EBAEBAY INC. | $1.1M |
—QUALTRICS INTL INC | $1.1M |
GATXGATX CORP | $1.1M |
DREUSDDUKE REALTY CORP | $1.1M |
TTENTOTALENERGIES SE | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
TOTLSSGA ACTIVE ETF TR | $1.1M |
RNGRINGCENTRAL INC | $1.1M |
SAIASAIA INC | $1.1M |
DGRWWISDOMTREE TR | $1.1M |
VICIVICI PPTYS INC | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $1.1M |
BMTABRITISH AMERN TOB PLC | $1.0M |
STWDSTARWOOD PPTY TR INC | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
RBLXROBLOX CORP | $1.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $1.0M |
HN9HANESBRANDS INC | $1.0M |
TKRTIMKEN CO | $1.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
WATWATERS CORP | $1.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
S76STORE CAP CORP | $1.0M |
FSKFS KKR CAP CORP | $998K |
PULSPGIM ETF TR | $998K |
EQIXEQUINIX INC | $998K |
OHIOMEGA HEALTHCARE INVS INC | $993K |
IDV*ISHARES TR | $988K |
MSIMOTOROLA SOLUTIONS INC | $984K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $984K |
RHIROBERT HALF INTL INC | $983K |
XFEBFIRST TR EXCH TRADED FD III | $982K |
ATERUSDATERIAN INC | $979K |
ESPOVANECK ETF TRUST | $977K |
ZSZSCALER INC | $975K |
TBCHTURTLE BEACH CORP | $968K |
VSTVISTRA CORP | $968K |
CMPCOMPASS MINERALS INTL INC | $968K |
LRCXEURLAM RESEARCH CORP | $965K |
FDLFIRST TR MORNINGSTAR DIVID L | $964K |
TMHCTAYLOR MORRISON HOME CORP | $960K |
SJNKSPDR SER TR | $959K |
RSGREPUBLIC SVCS INC | $955K |
STLDSTEEL DYNAMICS INC | $955K |
KRKROGER CO | $955K |
HFCUSDHOLLYFRONTIER CORP | $952K |
ZNGAEURZYNGA INC | $951K |
TOWNTOWNEBANK PORTSMOUTH VA | $951K |
AMEDAMEDISYS INC | $949K |
EMEEMCOR GROUP INC | $946K |
KBAKRANESHARES TR | $939K |
PINSPINTEREST INC | $937K |
OTISOTIS WORLDWIDE CORP | $936K |
HBC2HSBC HLDGS PLC | $936K |
SMARGBPSMARTSHEET INC | $935K |
XLFISELECT SECTOR SPDR TR | $930K |
TELTE CONNECTIVITY LTD | $926K |
NOVAQSUNNOVA ENERGY INTL INC. | $924K |
EPIWISDOMTREE TR | $924K |
DBEINVESCO DB MULTI-SECTOR COMM | $923K |
EXGEATON VANCE TAX ADVT DIV INC | $921K |
EDCONSOLIDATED EDISON INC | $920K |
KNSLKINSALE CAP GROUP INC | $917K |
BEBLOOM ENERGY CORP | $916K |
BLVVANGUARD BD INDEX FDS | $906K |
DVADAVITA INC | $903K |
MGNIMAGNITE INC | $902K |
REEVEREST RE GROUP LTD | $899K |
UALUNITED AIRLS HLDGS INC | $891K |
ITBISHARES TR | $891K |
LEALEAR CORP | $888K |
COLDAMERICOLD RLTY TR | $887K |
BOTZGLOBAL X FDS | $887K |
PCTPURECYCLE TECHNOLOGIES INC | $883K |
UNMUNUM GROUP | $883K |
THCTENET HEALTHCARE CORP | $875K |
VGKVANGUARD INTL EQUITY INDEX F | $874K |
FCTFIRST TR SR FLTG RATE INCOME | $872K |
IIPRINNOVATIVE INDL PPTYS INC | $869K |
ITOTISHARES TR | $863K |
NATINATIONAL INSTRS CORP | $862K |
TEITEMPLETON EMERGING MKTS INCO | $862K |
PDPAGERDUTY INC | $859K |
LENLENNAR CORP | $857K |
GOOSCANADA GOOSE HLDGS INC | $853K |