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 |
|---|---|
TOWNTOWNEBANK PORTSMOUTH VA | $877K |
STEWSRH TOTAL RETURN FUND INC | $871K |
RQICOHEN & STEERS QUALITY INCOM | $869K |
EEFTEURONET WORLDWIDE INC | $866K |
TEAMATLASSIAN CORP PLC | $865K |
ALNYALNYLAM PHARMACEUTICALS INC | $859K |
T7DTRANSDIGM GROUP INC | $858K |
MSIMOTOROLA SOLUTIONS INC | $852K |
HTZHERTZ GLOBAL HLDGS INC | $849K |
VONVVANGUARD SCOTTSDALE FDS | $841K |
IGIBISHARES TR | $840K |
IWBISHARES TR | $835K |
EHABENHABIT INC | $834K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $833K |
ESEVERSOURCE ENERGY | $829K |
RSPHINVESCO EXCHANGE TRADED FD T | $827K |
PPAINVESCO EXCHANGE TRADED FD T | $823K |
LAZLAZARD LTD | $822K |
HOLXHOLOGIC INC | $817K |
VYMVANGUARD WHITEHALL FDS | $817K |
APPSDIGITAL TURBINE INC | $814K |
PSCTINVESCO EXCH TRADED FD TR II | $812K |
NIONIO INC | $804K |
CEGCONSTELLATION ENERGY CORP | $801K |
FVCFIRST TR EXCHANGE-TRADED FD | $797K |
PDIPIMCO DYNAMIC INCOME FD | $796K |
AALAMERICAN AIRLS GROUP INC | $792K |
NRANRG ENERGY INC | $791K |
TSNTYSON FOODS INC | $790K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $790K |
IHIISHARES TR | $790K |
IVOLKRANESHARES TR | $787K |
ADUSADDUS HOMECARE CORP | $786K |
WECWEC ENERGY GROUP INC | $782K |
IXCISHARES TR | $781K |
VBRVANGUARD INDEX FDS | $775K |
SPHBINVESCO EXCH TRADED FD TR II | $773K |
DLNWISDOMTREE TR | $772K |
STWDSTARWOOD PPTY TR INC | $771K |
GMREUSDGLOBAL MED REIT INC | $768K |
COHRCOHERENT CORP | $767K |
IJJISHARES TR | $767K |
BCXBLACKROCK RES & COMMODITIES | $762K |
BIDUNBAIDU INC | $761K |
PZZAPAPA JOHNS INTL INC | $759K |
BGXBLACKSTONE LONG SHORT CR INC | $759K |
KRPKIMBELL RTY PARTNERS LP | $756K |
BENFRANKLIN RESOURCES INC | $754K |
WATWATERS CORP | $751K |
SRVRPACER FDS TR | $749K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $744K |
ITOTISHARES TR | $743K |
ELLAUDER ESTEE COS INC | $742K |
LM03LIBERTY MEDIA CORP DEL | $739K |
AREALEXANDRIA REAL ESTATE EQ IN | $737K |
ARMKARAMARK | $733K |
BSTBLACKROCK SCIENCE & TECHNOLO | $732K |
—NATIONAL INSTRS CORP | $729K |
EFGISHARES TR | $729K |
ITRIITRON INC | $724K |
SSENTINELONE INC | $722K |
RCLROYAL CARIBBEAN GROUP | $721K |
SYFSYNCHRONY FINANCIAL | $720K |
KBAKRANESHARES TR | $719K |
VRPINVESCO EXCH TRADED FD TR II | $714K |
TRPTC ENERGY CORP | $711K |
BBBLACKBERRY LTD | $711K |
MRSHMARSH & MCLENNAN COS INC | $711K |
SWKSTANLEY BLACK & DECKER INC | $711K |
DOGPROSHARES TR | $709K |
NVTNVENT ELECTRIC PLC | $708K |
IYRISHARES TR | $706K |
XYLDGLOBAL X FDS | $705K |
EQREQUITY RESIDENTIAL | $703K |
FXHFIRST TR EXCHANGE TRADED FD | $701K |
RUNSUNRUN INC | $700K |
—MONROE CAP CORP | $695K |
TMHCTAYLOR MORRISON HOME CORP | $693K |
RBLXROBLOX CORP | $690K |
IYWISHARES TR | $689K |
URAGLOBAL X FDS | $687K |
LEALEAR CORP | $684K |
IOOISHARES TR | $680K |
FRFIRST INDL RLTY TR INC | $673K |
SLGSL GREEN RLTY CORP | $672K |
0J7QIAC INC | $672K |
SCZISHARES TR | $670K |
CHICALAMOS CONV OPPORTUNITIES & | $670K |
WIREEURENCORE WIRE CORP | $669K |
TDTORONTO DOMINION BK ONT | $666K |
IUSGISHARES TR | $661K |
PAYCPAYCOM SOFTWARE INC | $659K |
FLTRVANECK ETF TRUST | $655K |
ERICERICSSON | $654K |
BNDVANGUARD BD INDEX FDS | $653K |
NVRNVR INC | $646K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $646K |
REYNREYNOLDS CONSUMER PRODS INC | $645K |
VVVVALVOLINE INC | $641K |
EFZPROSHARES TR | $640K |