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 |
|---|---|
WEAWESTERN ASSET PREMIER BD FD | $274K |
VNLAJANUS DETROIT STR TR | $274K |
ALKALASKA AIR GROUP INC | $273K |
NULGNUSHARES ETF TR | $273K |
PACBPACIFIC BIOSCIENCES CALIF IN | $273K |
YUMCYUM CHINA HLDGS INC | $272K |
AEEAMEREN CORP | $271K |
CWCOCONSOLIDATED WATER CO INC | $271K |
NSYNICE LTD | $269K |
BGBBLACKSTONE STRATEGIC CREDIT | $268K |
FUNCEDAR FAIR L P | $268K |
VERUEURVERU INC | $267K |
SPSMSPDR SER TR | $266K |
ALRMALARM COM HLDGS INC | $266K |
HYLSFIRST TR EXCHANGE-TRADED FD | $266K |
CNACNA FINL CORP | $263K |
NPFINUVEEN PFD & INCOME SECS FD | $260K |
ACMAECOM | $260K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $259K |
ARRYARRAY TECHNOLOGIES INC | $258K |
MCIBARINGS CORPORATE INVS | $258K |
UTFCOHEN & STEERS INFRASTRUCTUR | $258K |
KSSKOHLS CORP | $257K |
JPXAEROVIRONMENT INC | $256K |
MOHMOLINA HEALTHCARE INC | $256K |
CFLTCONFLUENT INC | $256K |
ONDSONDAS HLDGS INC | $256K |
TRGPTARGA RES CORP | $256K |
FPXFIRST TR EXCHANGE TRADED FD | $255K |
MPMP MATERIALS CORP | $254K |
BTOHANCOCK JOHN FINL OPPTYS FD | $254K |
AYXEURALTERYX INC | $253K |
UBSUBS GROUP AG | $252K |
NOVNOV INC | $251K |
HBANHUNTINGTON BANCSHARES INC | $251K |
HIFSHINGHAM INSTN SVGS MASS | $251K |
PENNPENN ENTERTAINMENT INC | $250K |
BSCRINVESCO EXCH TRD SLF IDX FD | $250K |
WOPWOODSIDE ENERGY GROUP LTD | $250K |
SAPSAP SE | $250K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $249K |
UEOWESTLAKE CORPORATION | $248K |
IYFISHARES TR | $247K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $247K |
WTRGESSENTIAL UTILS INC | $242K |
CETCENTRAL SECS CORP | $242K |
BKRBAKER HUGHES COMPANY | $240K |
WSMWILLIAMS SONOMA INC | $240K |
ETWEATON VANCE TAX-MANAGED GLOB | $240K |
FIGSFIGS INC | $240K |
SDVYFIRST TR EXCHANGE-TRADED FD | $238K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $238K |
AVUVAMERICAN CENTY ETF TR | $237K |
TXTTEXTRON INC | $237K |
MOOVANECK ETF TRUST | $237K |
XARSPDR SER TR | $237K |
DOCHEALTHPEAK PROPERTIES INC | $236K |
HEIHEICO CORP NEW | $236K |
BEPBROOKFIELD RENEWABLE PARTNER | $236K |
BOTZGLOBAL X FDS | $235K |
CULPCULP INC | $235K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $234K |
ESGUISHARES TR | $234K |
PWSCPOWERSCHOOL HOLDINGS INC | $234K |
FXDFIRST TR EXCHANGE TRADED FD | $234K |
TENBTENABLE HLDGS INC | $233K |
EMLPFIRST TR EXCHANGE-TRADED FD | $232K |
EVHEVOLENT HEALTH INC | $232K |
—HUT 8 MNG CORP | $231K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $230K |
CMFISHARES TR | $230K |
ILCGISHARES TR | $230K |
GBYSANGAMO THERAPEUTICS INC | $230K |
ELANELANCO ANIMAL HEALTH INC | $227K |
AFGAMERICAN FINL GROUP INC OHIO | $227K |
HUSVFIRST TR EXCH TRADED FD III | $226K |
VTWVVANGUARD SCOTTSDALE FDS | $225K |
MTCHMATCH GROUP INC NEW | $225K |
TTMITTM TECHNOLOGIES INC | $225K |
HQLTEKLA LIFE SCIENCES INVS | $225K |
JETSETF SER SOLUTIONS | $225K |
IGMISHARES TR | $225K |
OVEROVERSTOCK COM INC DEL | $225K |
HEIHEICO CORP NEW | $224K |
FTFFRANKLIN LTD DURATION INCOME | $224K |
WLYWILEY JOHN & SONS INC | $223K |
BONDPIMCO ETF TR | $223K |
XWIAXWESTERN ASST INFLTN LKD INM | $223K |
SDGRSCHRODINGER INC | $222K |
GNWGENWORTH FINL INC | $222K |
DBOINVESCO DB MULTI-SECTOR COMM | $222K |
ISTBISHARES TR | $222K |
SMARGBPSMARTSHEET INC | $222K |
BKLNINVESCO EXCH TRADED FD TR II | $221K |
YLDELEGG MASON ETF INVT TR | $221K |
STMSTMICROELECTRONICS N V | $221K |
CTRACOTERRA ENERGY INC | $221K |
ELSEQUITY LIFESTYLE PPTYS INC | $220K |
PCNPIMCO CORPORATE & INCM STRG | $220K |
CEVACEVA INC | $220K |