OPPENHEIMER & CO INC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$4.3B

Holdings

1,360

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,360 positions)

#	Stock	Shares	Value	% Portfolio
901	OXY/WSOCCIDENTAL PETE CORP	12,806	$507K	0.01%
902	EXGEATON VANCE TAX ADVT DIV INC	23,230	$505K	0.01%
903	ACAARCOSA INC	8,807	$504K	0.01%
904	APLSAPELLIS PHARMACEUTICALS INC	7,383	$504K	0.01%
905	UALUNITED AIRLS HLDGS INC	15,363	$500K	0.01%
906	FTHYFIRST TR HIGH YIELD OPPRT 20	37,023	$499K	0.01%
907	DOCSDOXIMITY INC	16,444	$497K	0.01%
908	MEGIMAINSTAY CBRE GBL INFRSTR ME	40,030	$495K	0.01%
909	GFSGLOBALFOUNDRIES INC	10,190	$493K	0.01%
910	BUDANHEUSER BUSCH INBEV SA/NV	10,914	$493K	0.01%
911	FEMSFIRST TR EXCH TRD ALPHDX FD	15,312	$488K	0.01%
912	BNSBANK NOVA SCOTIA HALIFAX	10,241	$488K	0.01%
913	EXECHESAPEAKE ENERGY CORP	5,175	$488K	0.01%
914	JOANJOANN INC	73,611	$487K	0.01%
915	FYXFIRST TR SML CP CORE ALPHA F	6,694	$487K	0.01%
916	ADMAADMA BIOLOGICS INC	200,325	$487K	0.01%
917	ROKUROKU INC	8,600	$485K	0.01%
918	PNWPINNACLE WEST CAP CORP	7,525	$485K	0.01%
919	—EQRX INC	98,000	$485K	0.01%
920	YEXTYEXT INC	108,262	$483K	0.01%
921	KRKROGER CO	11,022	$482K	0.01%
922	PCGPG&E CORP	38,510	$481K	0.01%
923	CWCURTISS WRIGHT CORP	3,434	$478K	0.01%
924	HYSPIMCO ETF TR	5,457	$477K	0.01%
925	PMOPUTNAM MUN OPPORTUNITIES TR	48,715	$477K	0.01%
926	CHRWC H ROBINSON WORLDWIDE INC	4,921	$474K	0.01%
927	ITTITT INC	7,241	$473K	0.01%
928	FDDFIRST TR HIGH INCOME LONG /	43,513	$471K	0.01%
929	PWBINVESCO EXCHANGE TRADED FD T	8,253	$470K	0.01%
930	TEITEMPLETON EMERGING MKTS INCO	105,882	$469K	0.01%
931	BLDRBUILDERS FIRSTSOURCE INC	7,963	$469K	0.01%
932	VOXVANGUARD WORLD FDS	5,679	$468K	0.01%
933	SPXCSPX TECHNOLOGIES INC	8,377	$463K	0.01%
934	GSBDGOLDMAN SACHS BDC INC	32,079	$463K	0.01%
935	NYCBEURNEW YORK CMNTY BANCORP INC	53,905	$460K	0.01%
936	ALLYALLY FINL INC	16,360	$455K	0.01%
937	QUALISHARES TR	4,346	$452K	0.01%
938	RGLDROYAL GOLD INC	4,806	$451K	0.01%
939	USMVISHARES TR	6,823	$451K	0.01%
940	PGRPROGRESSIVE CORP	3,851	$447K	0.01%
941	GSGISHARES S&P GSCI COMMODITY-	21,615	$445K	0.01%
942	LSXMKUSDLIBERTY MEDIA CORP DEL	11,787	$444K	0.01%
943	NBXGNEUBERGER BERMAN NEXT GENERA	46,944	$443K	0.01%
944	TOTLSSGA ACTIVE ETF TR	10,999	$442K	0.01%
945	NUDMNUSHARES ETF TR	19,814	$442K	0.01%
946	CCOCAMECO CORP	16,646	$441K	0.01%
947	BMTABRITISH AMERN TOB PLC	12,429	$441K	0.01%
948	OUSAALPS ETF TR	11,873	$440K	0.01%
949	PWVINVESCO EXCHANGE TRADED FD T	10,521	$438K	0.01%
950	CEFSEXCHANGE LISTED FDS TR	26,236	$437K	0.01%
951	EXREXTRA SPACE STORAGE INC	2,524	$436K	0.01%
952	AEVAAEVA TECHNOLOGIES INC	233,314	$436K	0.01%
953	NWNNORTHWEST NAT HLDG CO	10,050	$436K	0.01%
954	CALMCAL MAINE FOODS INC	7,823	$435K	0.01%
955	CECELANESE CORP DEL	4,799	$434K	0.01%
956	FISVFISERV INC	4,613	$432K	0.01%
957	DLTRDOLLAR TREE INC	3,168	$432K	0.01%
958	MGAMAGNA INTL INC	9,101	$432K	0.01%
959	SRPTSAREPTA THERAPEUTICS INC	3,900	$432K	0.01%
960	HTLFEURHEARTLAND FINL USA INC	9,945	$431K	0.01%
961	DREUSDDUKE REALTY CORP	8,913	$430K	0.01%
962	XEXGXEATON VANCE TAX-MANAGED GLOB	59,262	$430K	0.01%
963	NMFCNEW MTN FIN CORP	37,309	$430K	0.01%
964	VGKVANGUARD INTL EQUITY INDEX F	9,310	$429K	0.01%
965	ALSNALLISON TRANSMISSION HLDGS I	12,718	$429K	0.01%
966	FSLRFIRST SOLAR INC	3,230	$427K	0.01%
967	VBKVANGUARD INDEX FDS	2,171	$424K	0.01%
968	CAECAE INC	27,600	$423K	0.01%
969	OIHVANECK ETF TRUST	1,998	$422K	0.01%
970	IYHISHARES TR	1,668	$422K	0.01%
971	RYLDGLOBAL X FDS	22,781	$420K	0.01%
972	TAPMOLSON COORS BEVERAGE CO	8,744	$419K	0.01%
973	HPEHEWLETT PACKARD ENTERPRISE C	34,675	$416K	0.01%
974	ARESARES MANAGEMENT CORPORATION	6,705	$415K	0.01%
975	AGZISHARES TR	3,892	$414K	0.01%
976	JNKSPDR SER TR	4,718	$414K	0.01%
977	REGLPROSHARES TR	6,417	$413K	0.01%
978	SPHQINVESCO EXCHANGE TRADED FD T	10,376	$412K	0.01%
979	VTVANGUARD INTL EQUITY INDEX F	5,206	$411K	0.01%
980	LDOSLEIDOS HOLDINGS INC	4,664	$408K	0.01%
981	APAAPA CORPORATION	11,841	$404K	0.01%
982	STXSEAGATE TECHNOLOGY HLDNGS PL	7,564	$403K	0.01%
983	XENEXENON PHARMACEUTICALS INC	11,113	$401K	0.01%
984	OI*O-I GLASS INC	30,990	$401K	0.01%
985	RSPTINVESCO EXCHANGE TRADED FD T	1,767	$400K	0.01%
986	MRO*MARATHON OIL CORP	17,691	$399K	0.01%
987	KEYKEYCORP	24,872	$398K	0.01%
988	CCCHEMOURS CO	16,130	$398K	0.01%
989	WHRWHIRLPOOL CORP	2,941	$396K	0.01%
990	IBTEISHARES TR	16,393	$393K	0.01%
991	SNYSANOFI	10,249	$390K	0.01%
992	AQLTISHARES TR	15,642	$387K	0.01%
993	GLNGGOLAR LNG LTD	15,485	$386K	0.01%
994	WENWENDYS CO	20,554	$384K	0.01%
995	LITGLOBAL X FDS	5,787	$382K	0.01%
996	NXSTNEXSTAR MEDIA GROUP INC	2,282	$381K	0.01%
997	UTGREAVES UTIL INCOME FD	14,015	$381K	0.01%
998	FSC1EUROAKTREE SPECIALTY LENDING CO	63,127	$379K	0.01%
999	NCLHNORWEGIAN CRUISE LINE HLDG L	33,360	$379K	0.01%
1000	NTRSNORTHERN TR CORP	4,424	$379K	0.01%

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