OPPENHEIMER & CO INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.8B
Holdings
1,375
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| Stock | Value |
|---|---|
VNLAJANUS DETROIT STR TR | $326K |
EQREQUITY RESIDENTIAL | $323K |
NOVNOV INC | $322K |
IATISHARES TR | $320K |
DXJWISDOMTREE TR | $320K |
GGNGAMCO GLOBAL GOLD NAT RES & | $320K |
YUMCYUM CHINA HLDGS INC | $319K |
BBHVANECK ETF TRUST | $319K |
SJNKSPDR SER TR | $318K |
NDAQNASDAQ INC | $317K |
OPYOPPENHEIMER HLDGS INC | $317K |
GLPIGAMING & LEISURE PPTYS INC | $316K |
VMCVULCAN MATLS CO | $316K |
ACMAECOM | $316K |
FDUSFIDUS INVT CORP | $314K |
PINSPINTEREST INC | $313K |
VLRSCONTROLADORA VUELA COMP DE A | $313K |
—ABRDN ASIA PACIFIC INCOME FU | $310K |
CSIQCANADIAN SOLAR INC | $310K |
VNOVORNADO RLTY TR | $309K |
NSYNICE LTD | $308K |
BCATBLACKROCK CAP ALLOCATION TER | $308K |
MSAMSA SAFETY INC | $307K |
IPGPIPG PHOTONICS CORP | $305K |
TXTTEXTRON INC | $304K |
VBTXVERITEX HLDGS INC | $303K |
CMFISHARES TR | $303K |
IBKRINTERACTIVE BROKERS GROUP IN | $301K |
AEEAMEREN CORP | $301K |
IRTINDEPENDENCE RLTY TR INC | $301K |
FMHIFIRST TR EXCH TRADED FD III | $300K |
LDOSLEIDOS HOLDINGS INC | $299K |
XMMOINVESCO EXCHANGE TRADED FD T | $299K |
XMESPDR SER TR | $298K |
RUNSUNRUN INC | $294K |
FFC0OAKTREE SPECIALTY LENDING CO | $294K |
IOTSAMSARA INC | $294K |
CYBRCYBERARK SOFTWARE LTD | $291K |
HIGHARTFORD FINL SVCS GROUP INC | $290K |
ETWEATON VANCE TAX-MANAGED GLOB | $288K |
CALMCAL MAINE FOODS INC | $287K |
AMRCAMERESCO INC | $286K |
AIQGLOBAL X FDS | $285K |
EWZISHARES INC | $285K |
BGBBLACKSTONE STRATEGIC CRED 20 | $284K |
NLRVANECK ETF TRUST | $282K |
GPKGRAPHIC PACKAGING HLDG CO | $282K |
CRCCANADIAN NAT RES LTD | $281K |
HCPHASHICORP INC | $281K |
WENWENDYS CO | $280K |
TYTRI CONTL CORP | $279K |
AVUVAMERICAN CENTY ETF TR | $279K |
AONAON PLC | $278K |
GENIGENIUS SPORTS LIMITED | $278K |
IGPTINVESCO EXCHANGE TRADED FD T | $276K |
DELLDELL TECHNOLOGIES INC | $275K |
EWJVISHARES TR | $274K |
IYFISHARES TR | $274K |
TSNTYSON FOODS INC | $273K |
CCCHEMOURS CO | $272K |
FROFRONTLINE PLC | $271K |
CETCENTRAL SECS CORP | $270K |
ACLSAXCELIS TECHNOLOGIES INC | $270K |
7HPHP INC | $270K |
KRKROGER CO | $269K |
LSCCLATTICE SEMICONDUCTOR CORP | $269K |
TKRTIMKEN CO | $268K |
AALAMERICAN AIRLS GROUP INC | $267K |
OPERETF SER SOLUTIONS | $266K |
MINMFS INTER INCOME TR | $265K |
FXDFIRST TR EXCHANGE TRADED FD | $263K |
EXGEATON VANCE TAX ADVT DIV INC | $263K |
GNWGENWORTH FINL INC | $263K |
VRIGINVESCO ACTIVELY MANAGED ETF | $262K |
AMRALPHA METALLURGICAL RESOUR I | $261K |
ELSEQUITY LIFESTYLE PPTYS INC | $261K |
EMLPFIRST TR EXCHANGE-TRADED FD | $260K |
STMSTMICROELECTRONICS N V | $260K |
PDIPIMCO DYNAMIC INCOME FD | $260K |
ARMARM HOLDINGS PLC | $259K |
TBBKBANCORP INC DEL | $259K |
VWOBVANGUARD WHITEHALL FDS | $259K |
—MONROE CAP CORP | $258K |
BIVVANGUARD BD INDEX FDS | $256K |
MFEMPIMCO EQUITY SER | $255K |
UTFCOHEN & STEERS INFRASTRUCTUR | $254K |
MAAMID-AMER APT CMNTYS INC | $253K |
HEIHEICO CORP NEW | $252K |
MYGNMYRIAD GENETICS INC | $251K |
RIVNRIVIAN AUTOMOTIVE INC | $250K |
ROSTROSS STORES INC | $250K |
HLTHILTON WORLDWIDE HLDGS INC | $250K |
PSTGPURE STORAGE INC | $249K |
HEIHEICO CORP NEW | $249K |
DOCUSDPHYSICIANS RLTY TR | $248K |
RLTYCOHEN & STEERS REAL ESTATE O | $248K |
EWBCEAST WEST BANCORP INC | $248K |
HLNHALEON PLC | $247K |
NTLAINTELLIA THERAPEUTICS INC | $247K |
KBESPDR SER TR | $247K |