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 |
|---|---|
GDXJVANECK ETF TRUST | $639K |
HHYATT HOTELS CORP | $639K |
PKGPACKAGING CORP AMER | $638K |
BABINVESCO EXCH TRADED FD TR II | $637K |
DSLDOUBLELINE INCOME SOLUTIONS | $635K |
DESWISDOMTREE TR | $633K |
CFRCULLEN FROST BANKERS INC | $633K |
STLDSTEEL DYNAMICS INC | $631K |
VLNVALENS SEMICONDUCTOR LTD | $631K |
DOOREURMASONITE INTL CORP | $629K |
NYFISHARES TR | $628K |
DYDYCOM INDS INC | $627K |
RHIROBERT HALF INTL INC | $626K |
OTISOTIS WORLDWIDE CORP | $625K |
TEVATEVA PHARMACEUTICAL INDS LTD | $623K |
NVV1NOVAVAX INC | $619K |
BMOBANK MONTREAL QUE | $616K |
BBWIBATH & BODY WORKS INC | $616K |
SPEMSPDR INDEX SHS FDS | $614K |
VTRSVIATRIS INC | $609K |
PHOINVESCO EXCHANGE TRADED FD T | $608K |
KBESPDR SER TR | $607K |
AZNASTRAZENECA PLC | $604K |
MKLMARKEL CORP | $604K |
NDAQNASDAQ INC | $602K |
ATRAPTARGROUP INC | $602K |
IDUISHARES TR | $598K |
VTYVERINT SYS INC | $598K |
BMEZBLACKROCK HEALTH SCIENCS TR | $597K |
DBMFLITMAN GREGORY FDS TR | $594K |
PXFINVESCO EXCH TRADED FD TR II | $591K |
KELKELLOGG CO | $588K |
INDBINDEPENDENT BK CORP MASS | $587K |
CWENCLEARWAY ENERGY INC | $587K |
SLRCSLR INVESTMENT CORP | $586K |
ICEINTERCONTINENTAL EXCHANGE IN | $586K |
QRVOQORVO INC | $581K |
SWAVUSDSHOCKWAVE MED INC | $580K |
DONWISDOMTREE TR | $577K |
ALAIR LEASE CORP | $575K |
VYXNCR CORP NEW | $574K |
IWRISHARES TR | $573K |
PBRPETROLEO BRASILEIRO SA PETRO | $570K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $570K |
TXG10X GENOMICS INC | $570K |
RHRH | $569K |
RSTEM INC | $567K |
FTAFIRST TR LRG CP VL ALPHADEX | $565K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $565K |
EXPEAGLE MATLS INC | $565K |
KRUSKURA SUSHI USA INC | $565K |
INDAISHARES TR | $563K |
SLPSIMULATIONS PLUS INC | $561K |
AYIACUITY BRANDS INC | $561K |
IWYISHARES TR | $561K |
BATTAMPLIFY ETF TR | $559K |
ZSZSCALER INC | $558K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $554K |
TTENTOTALENERGIES SE | $552K |
HIGHARTFORD FINL SVCS GROUP INC | $551K |
SPBSPECTRUM BRANDS HLDGS INC NE | $551K |
IEPICAHN ENTERPRISES LP | $551K |
DALDELTA AIR LINES INC DEL | $550K |
ESTCELASTIC N V | $548K |
ROBOEXCHANGE TRADED CONCEPTS TR | $546K |
UDRUDR INC | $546K |
S76STORE CAP CORP | $544K |
ESBAEMPIRE ST RLTY OP L P | $542K |
FJANFIRST TR EXCHNG TRADED FD VI | $541K |
MCKMCKESSON CORP | $537K |
EQIXEQUINIX INC | $537K |
MLB1MERCADOLIBRE INC | $535K |
COOCOOPER COS INC | $533K |
TLSTELOS CORP MD | $533K |
DISHDISH NETWORK CORPORATION | $531K |
SRCUSDSPIRIT RLTY CAP INC NEW | $531K |
GBILGOLDMAN SACHS ETF TR | $528K |
MSOSADVISORSHARES TR | $524K |
TMDXTRANSMEDICS GROUP INC | $523K |
DTEDTE ENERGY CO | $523K |
ASANASANA INC | $522K |
CHWYCHEWY INC | $521K |
MFCMANULIFE FINL CORP | $521K |
PHYS/USPROTT PHYSICAL GOLD TR | $521K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $519K |
IDXXIDEXX LABS INC | $519K |
SJNKSPDR SER TR | $517K |
VOOGVANGUARD ADMIRAL FDS INC | $517K |
URIUNITED RENTALS INC | $515K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $513K |
HTDCORCEPT THERAPEUTICS INC | $513K |
NSPINSPERITY INC | $510K |
FBTFIRST TR EXCHANGE-TRADED FD | $508K |
OXY/WSOCCIDENTAL PETE CORP | $507K |
EXGEATON VANCE TAX ADVT DIV INC | $505K |
ACAARCOSA INC | $504K |
APLSAPELLIS PHARMACEUTICALS INC | $504K |
UALUNITED AIRLS HLDGS INC | $500K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $499K |
DOCSDOXIMITY INC | $497K |