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 | Value |
|---|---|
XNEAXNUVEEN AMT FREE QLTY MUN INC | $378K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $376K |
HWMHOWMET AEROSPACE INC | $376K |
—APOLLO TACTICAL INCOME FD IN | $375K |
EFVISHARES TR | $375K |
VPUVANGUARD WORLD FDS | $372K |
OECORION ENGINEERED CARBONS S A | $372K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $371K |
BLOKAMPLIFY ETF TR | $370K |
FMBFIRST TR EXCH TRADED FD III | $367K |
SIXGETF SER SOLUTIONS | $365K |
SPHSUBURBAN PROPANE PARTNERS L | $365K |
IHEISHARES TR | $365K |
SUSAISHARES TR | $361K |
CFGCITIZENS FINL GROUP INC | $360K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $359K |
CDNSCADENCE DESIGN SYSTEM INC | $358K |
WPCWP CAREY INC | $356K |
VIXMPROSHARES TR II | $355K |
SLGNSILGAN HOLDINGS INC | $354K |
OPERETF SER SOLUTIONS | $351K |
GATXGATX CORP | $349K |
SEDGSOLAREDGE TECHNOLOGIES INC | $349K |
PSLV/USPROTT PHYSICAL SILVER TR | $347K |
NGGNATIONAL GRID PLC | $346K |
EOSEATON VANCE ENHANCED EQUITY | $345K |
HEHAWAIIAN ELEC INDUSTRIES | $345K |
JXC1ZIFF DAVIS INC | $344K |
SPLKCHFSPLUNK INC | $344K |
PIIPOLARIS INC | $343K |
BBHVANECK ETF TRUST | $339K |
KOFCOCA-COLA FEMSA SAB DE CV | $339K |
EMBISHARES TR | $338K |
RIGTRANSOCEAN LTD | $336K |
AIRRFIRST TR EXCHANGE-TRADED FD | $336K |
LVSLAS VEGAS SANDS CORP | $334K |
AXSAXIS CAP HLDGS LTD | $334K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $332K |
RZVINVESCO EXCHANGE TRADED FD T | $331K |
DRIVGLOBAL X FDS | $328K |
MCOMOODYS CORP | $328K |
OKTAOKTA INC | $327K |
VLRSCONTROLADORA VUELA COMP DE A | $326K |
K6BKBR INC | $325K |
SFSTIFEL FINL CORP | $325K |
IYJISHARES TR | $324K |
IRINGERSOLL RAND INC | $322K |
SCHGSCHWAB STRATEGIC TR | $317K |
CVBFCVB FINL CORP | $317K |
CALFPACER FDS TR | $317K |
SYLDCAMBRIA ETF TR | $317K |
EWBCEAST WEST BANCORP INC | $316K |
—LEGG MASON ETF INVT TR | $316K |
ZZILLOW GROUP INC | $315K |
CIENCIENA CORP | $315K |
THQTEKLA HEALTHCARE OPPORTUNITI | $314K |
ICLICL GROUP LTD | $313K |
LLOEWS CORP | $312K |
ASGIABRDN GLOBAL INFRA INCOME FU | $312K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $312K |
—PROSHARES TR II | $311K |
TQJSIGNATURE BK NEW YORK N Y | $310K |
KALUKAISER ALUMINUM CORP | $309K |
FDUSFIDUS INVT CORP | $308K |
VONGVANGUARD SCOTTSDALE FDS | $307K |
NWENORTHWESTERN CORP | $306K |
IMOIMPERIAL OIL LTD | $305K |
AGCOAGCO CORP | $305K |
HIIHUNTINGTON INGALLS INDS INC | $304K |
EBAEBAY INC. | $304K |
GRWGGROWGENERATION CORP | $303K |
MTDMETTLER TOLEDO INTERNATIONAL | $300K |
7HPHP INC | $300K |
FWONALIBERTY MEDIA CORP DEL | $298K |
WEAWESTERN ALLIANCE BANCORP | $296K |
VTWGVANGUARD SCOTTSDALE FDS | $296K |
TYTRI CONTL CORP | $296K |
INGRINGREDION INC | $295K |
OLNOLIN CORP | $291K |
CDWCDW CORP | $291K |
WRBBERKLEY W R CORP | $291K |
VDCVANGUARD WORLD FDS | $290K |
HESHESS CORP | $288K |
NTAPNETAPP INC | $287K |
PLABPHOTRONICS INC | $286K |
WDAYWORKDAY INC | $285K |
PRNINVESCO EXCHANGE TRADED FD T | $284K |
DINOHF SINCLAIR CORP | $284K |
RNGRINGCENTRAL INC | $283K |
VACMARRIOTT VACATIONS WORLDWIDE | $282K |
IRMIRON MTN INC DEL | $280K |
SJMSMUCKER J M CO | $278K |
FROGJFROG LTD | $278K |
HN9HANESBRANDS INC | $278K |
STTSTATE STR CORP | $277K |
FMAYFIRST TR EXCHNG TRADED FD VI | $276K |
BITBLACKROCK MULTI SECTOR INC T | $275K |
AMRCAMERESCO INC | $275K |
LEGRFIRST TR EXCHANGE-TRADED FD | $274K |
FMHIFIRST TR EXCH TRADED FD III | $274K |