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 |
|---|---|
MINMFS INTER INCOME TR | $218K |
VNMVANECK ETF TRUST | $217K |
TNDMTANDEM DIABETES CARE INC | $217K |
BUSDBARNES GROUP INC | $217K |
RGAREINSURANCE GRP OF AMERICA I | $216K |
BIVVANGUARD BD INDEX FDS | $215K |
IPGPIPG PHOTONICS CORP | $215K |
JAZZJAZZ PHARMACEUTICALS PLC | $215K |
SIVBEURSVB FINANCIAL GROUP | $214K |
XMMOINVESCO EXCHANGE TRADED FD T | $214K |
WOLF*WOLFSPEED INC | $214K |
VENVENTAS INC | $214K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $213K |
UMHUMH PPTYS INC | $213K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $212K |
IXNISHARES TR | $212K |
VTEBVANGUARD MUN BD FDS | $212K |
XHIEXMILLER HOWARD HIGH INC EQTY | $212K |
CLLSCELLECTIS S A | $211K |
FXLFIRST TR EXCHANGE TRADED FD | $211K |
VOOVVANGUARD ADMIRAL FDS INC | $210K |
CPBCAMPBELL SOUP CO | $210K |
EEEXCELERATE ENERGY INC | $210K |
PGFINVESCO EXCHANGE TRADED FD T | $210K |
AGFIRST MAJESTIC SILVER CORP | $209K |
RIVRIVERNORTH OPPORTUNITIES FD | $208K |
IYMISHARES TR | $207K |
RIVNRIVIAN AUTOMOTIVE INC | $207K |
EQTEQT CORP | $206K |
RSPNINVESCO EXCHANGE TRADED FD T | $204K |
ITGARTNER INC | $204K |
DMOWESTERN ASSET MTG DEFINED OP | $203K |
SJIEURSOUTH JERSEY INDS INC | $203K |
AONAON PLC | $201K |
NJRNEW JERSEY RES CORP | $200K |
INDIINDIE SEMICONDUCTOR INC | $198K |
NVGNUVEEN AMT FREE MUN CR INC F | $195K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $194K |
XEVVXEATON VANCE LTD DURATION INC | $193K |
UMCUNITED MICROELECTRONICS CORP | $191K |
CSQCALAMOS STRATEGIC TOTAL RETU | $190K |
—NUVEEN INTER DURATION MUN TE | $190K |
BCATBLACKROCK CAP ALLOCATION TR | $182K |
NADNUVEEN QUALITY MUNCP INCOME | $180K |
ETGEATON VANCE TX ADV GLBL DIV | $180K |
NEANUVEEN FLOATING RATE INCOME | $179K |
AGQPROSHARES TR | $178K |
PHBINVESCO EXCH TRADED FD TR II | $177K |
XFEBFIRST TR MLP & ENERGY INCOM | $176K |
BETZLISTED FD TR | $175K |
VALEVALE S A | $171K |
NZFNUVEEN MUNICIPAL CREDIT INC | $170K |
—INVESCO EXCHANGE TRADED FD T | $169K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $167K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $165K |
XEADXALLSPRING INCOME OPPORTUNIT | $164K |
SKTTANGER FACTORY OUTLET CTRS I | $163K |
AUPHAURINIA PHARMACEUTICALS INC | $162K |
CATBUSDASTRIA THERAPEUTICS INC | $161K |
KIOKKR INCOME OPPORTUNITIES FD | $161K |
FCTFIRST TR SR FLTG RATE INCOME | $161K |
DBDEUTSCHE BANK A G | $158K |
SIRIEURSIRIUS XM HOLDINGS INC | $157K |
SONOSONOS INC | $157K |
0E41ENLINK MIDSTREAM LLC | $156K |
UTZUTZ BRANDS INC | $155K |
AVKADVENT CONV & INCOME FD | $150K |
XBGYXBLACKROCK ENHANCED INTL DIV | $148K |
TBLDTHORNBURG INCM BUILDER OPP T | $147K |
MMUWESTERN ASSET MANAGED MUNS F | $146K |
CDCHINDATA GROUP HLDGS LTD | $145K |
IONQIONQ INC | $141K |
TRHCEURTABULA RASA HEALTHCARE INC | $141K |
AMPSUSDALTUS POWER INC | $138K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $137K |
CLBCORE LABORATORIES N V | $137K |
OGCPEMPIRE ST RLTY OP L P | $136K |
MPVBARINGS PARTN INVS | $134K |
SIENUSDSIENTRA INC | $131K |
NUVNUVEEN MUN VALUE FD INC | $130K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $130K |
CIMCHIMERA INVT CORP | $128K |
XFEBFIRST TR ABRDN GBL OPP INCM | $128K |
THTARGET HOSPITALITY CORP | $127K |
RIOTRIOT BLOCKCHAIN INC | $127K |
USALIBERTY ALL STAR EQUITY FD | $126K |
GBDCGOLUB CAP BDC INC | $125K |
VISNCOMMSCOPE HLDG CO INC | $123K |
ALLOALLOGENE THERAPEUTICS INC | $123K |
METVLISTED FD TR | $119K |
KOPNKOPIN CORP | $119K |
HIOWESTERN ASSET HIGH INCOME OP | $118K |
YRIYAMANA GOLD INC | $118K |
JRSNUVEEN REAL ESTATE INCOME FD | $117K |
—USHG ACQUISITION CORP | $116K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $115K |
JT5MUELLER WTR PRODS INC | $111K |
SPAQUSDFISKER INC | $109K |
BNYBLACKROCK N Y MUN INCOME TRU | $109K |
LICYUSDLI-CYCLE HOLDINGS CORP | $108K |