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 |
|---|---|
FRPTFRESHPET INC | $852K |
UAAUNDER ARMOUR INC | $851K |
—COREPOINT LODGING INC | $851K |
IEMGISHARES INC | $850K |
MCKMCKESSON CORP | $846K |
NDAQNASDAQ INC | $840K |
ARMKARAMARK | $839K |
SPHQINVESCO EXCHANGE TRADED FD T | $836K |
CIMCHIMERA INVT CORP | $835K |
USHYISHARES TR | $833K |
FYXFIRST TR SML CP CORE ALPHA F | $833K |
BNDXVANGUARD CHARLOTTE FDS | $831K |
IUSGISHARES TR | $830K |
BCCCGLOBAL X FDS | $828K |
EOSEATON VANCE ENHANCED EQUITY | $826K |
VTYVERINT SYS INC | $820K |
RSTEM INC | $820K |
CTVACORTEVA INC | $815K |
HHYATT HOTELS CORP | $814K |
JOANJOANN INC | $813K |
MRCYMERCURY SYS INC | $813K |
IOOISHARES TR | $809K |
ABMDEURABIOMED INC | $809K |
CMGCHIPOTLE MEXICAN GRILL INC | $805K |
—KADMON HLDGS INC | $803K |
IYRISHARES TR | $799K |
BFHALLIANCE DATA SYSTEMS CORP | $791K |
VVVVALVOLINE INC | $789K |
RIOTRIOT BLOCKCHAIN INC | $789K |
COUPEURCOUPA SOFTWARE INC | $788K |
VYMVANGUARD WHITEHALL FDS | $786K |
ROBOEXCHANGE TRADED CONCEPTS TR | $782K |
KOPNKOPIN CORP | $782K |
BENFRANKLIN RESOURCES INC | $776K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $775K |
SIXGETF SER SOLUTIONS | $775K |
GNOMEURGLOBAL X FDS | $774K |
BLOKAMPLIFY ETF TR | $770K |
PKGPACKAGING CORP AMER | $767K |
ORMPORAMED PHARMACEUTICALS INC | $765K |
DOOREURMASONITE INTL CORP | $764K |
PSTHPERSHING SQUARE TONTINE HLDG | $758K |
MLB1MERCADOLIBRE INC | $757K |
TNDMTANDEM DIABETES CARE INC | $757K |
FISVFISERV INC | $757K |
DESWISDOMTREE TR | $756K |
ESTCELASTIC N V | $754K |
NYTNEW YORK TIMES CO | $753K |
BMOBANK MONTREAL QUE | $752K |
IWBISHARES TR | $752K |
TPLTEXAS PACIFIC LAND CORPORATI | $751K |
ESEVERSOURCE ENERGY | $751K |
AEMAGNICO EAGLE MINES LTD | $751K |
IYJISHARES TR | $750K |
PPHVANECK ETF TRUST | $749K |
GRIDFIRST TR EXCHANGE TRADED FD | $744K |
SCHHSCHWAB STRATEGIC TR | $744K |
SCCOSOUTHERN COPPER CORP | $743K |
BBWIBATH & BODY WORKS INC | $742K |
NVTNVENT ELECTRIC PLC | $737K |
RDFNREDFIN CORP | $734K |
VACMARRIOTT VACATIONS WORLDWIDE | $734K |
PHOINVESCO EXCHANGE TRADED FD T | $733K |
WECWEC ENERGY GROUP INC | $730K |
CSLCARLISLE COS INC | $729K |
QUALISHARES TR | $729K |
AZNASTRAZENECA PLC | $727K |
FMXFOMENTO ECONOMICO MEXICANO S | $720K |
KEXKIRBY CORP | $719K |
OUNZVANECK MERK GOLD TR | $717K |
BMEZBLACKROCK HEALTH SCIENCS TR | $716K |
BUDANHEUSER BUSCH INBEV SA/NV | $716K |
HALHALLIBURTON CO | $713K |
SRVRPACER FDS TR | $711K |
DOCHEALTHPEAK PROPERTIES INC | $711K |
ISIIONIS PHARMACEUTICALS INC | $709K |
PENNPENN NATL GAMING INC | $708K |
MRSHMARSH & MCLENNAN COS INC | $706K |
HRBBLOCK H & R INC | $703K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $703K |
RSPTINVESCO EXCHANGE TRADED FD T | $698K |
IJJISHARES TR | $697K |
JXC1J2 GLOBAL INC | $697K |
FVCFIRST TR EXCHANGE-TRADED FD | $697K |
KRPKIMBELL RTY PARTNERS LP | $693K |
LITELUMENTUM HLDGS INC | $692K |
PKPARK HOTELS & RESORTS INC | $684K |
PWBINVESCO EXCHANGE TRADED FD T | $680K |
ACAARCOSA INC | $679K |
SPGIS&P GLOBAL INC | $678K |
TQJSIGNATURE BK NEW YORK N Y | $676K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $676K |
NYCBEURNEW YORK CMNTY BANCORP INC | $676K |
LYBLYONDELLBASELL INDUSTRIES N | $675K |
ADUSADDUS HOMECARE CORP | $675K |
KWEBKRANESHARES TR | $673K |
GDXJVANECK ETF TRUST | $671K |
NRANRG ENERGY INC | $670K |
IRINGERSOLL RAND INC | $668K |
FDDFIRST TR HIGH INCOME LONG / | $664K |