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 |
|---|---|
IJSISHARES TR | $244K |
FXLFIRST TR EXCHANGE TRADED FD | $244K |
CLBCORE LABORATORIES INC | $243K |
TFIITFI INTL INC | $243K |
MTDRMATADOR RES CO | $242K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $242K |
CGSDCAPITAL GRP FIXED INCM ETF T | $240K |
VTEBVANGUARD MUN BD FDS | $239K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $239K |
BSCRINVESCO EXCH TRD SLF IDX FD | $239K |
BMRNBIOMARIN PHARMACEUTICAL INC | $238K |
JPCNUVEEN PFD & INCOME OPPORTUN | $238K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $235K |
XHIEXMILLER HOWARD HIGH INC EQTY | $235K |
THTARGET HOSPITALITY CORP | $234K |
HUSVFIRST TR EXCH TRADED FD III | $234K |
BERYEURBERRY GLOBAL GROUP INC | $233K |
SG7SAGE THERAPEUTICS INC | $233K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $232K |
SJMSMUCKER J M CO | $231K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $231K |
FPXFIRST TR EXCHANGE TRADED FD | $231K |
WTRGESSENTIAL UTILS INC | $231K |
BSJPINVESCO EXCH TRD SLF IDX FD | $230K |
OWLBLUE OWL CAPITAL INC | $230K |
HYSPIMCO ETF TR | $230K |
IXNISHARES TR | $229K |
TRGPTARGA RES CORP | $227K |
RRNRED ROBIN GOURMET BURGERS IN | $227K |
APPSDIGITAL TURBINE INC | $226K |
ADXADAMS DIVERSIFIED EQUITY FD | $225K |
FDVVFIDELITY COVINGTON TRUST | $225K |
IGMISHARES TR | $224K |
VLUEISHARES TR | $224K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $223K |
TTELUS CORPORATION | $221K |
—LIBERTY MEDIA CORP DEL | $220K |
WLYWILEY JOHN & SONS INC | $220K |
HQLTEKLA LIFE SCIENCES INVS | $219K |
CSMPROSHARES TR | $218K |
DLYDOUBLELINE YIELD OPPORTUNITI | $217K |
AFGAMERICAN FINL GROUP INC OHIO | $216K |
SMARGBPSMARTSHEET INC | $215K |
IDEVOYA INFRASTRUCTURE INDLS & | $214K |
IYCISHARES TR | $213K |
0E41ENLINK MIDSTREAM LLC | $212K |
JRSNUVEEN REAL ESTATE INCOME FD | $212K |
FIGSFIGS INC | $211K |
BTZBLACKROCK CR ALLOCATION INCO | $211K |
PLRXPLIANT THERAPEUTICS INC | $210K |
BIZDVANECK ETF TRUST | $209K |
INDYISHARES TR | $209K |
ASOACADEMY SPORTS & OUTDOORS IN | $208K |
IYJISHARES TR | $208K |
TTMITTM TECHNOLOGIES INC | $207K |
FCGFIRST TR EXCHANGE-TRADED FD | $207K |
AQLTISHARES TR | $206K |
FTFFRANKLIN LTD DURATION INCOME | $205K |
PRMEPRIME MEDICINE INC | $205K |
FBINFORTUNE BRANDS INNOVATIONS I | $204K |
DMLPDORCHESTER MINERALS LP | $203K |
EWUISHARES TR | $202K |
IPARINTER PARFUMS INC | $202K |
SEDGSOLAREDGE TECHNOLOGIES INC | $200K |
CEVACEVA INC | $199K |
PGFINVESCO EXCHANGE TRADED FD T | $198K |
ESBAEMPIRE ST RLTY OP L P | $198K |
XFEBFIRST TR MLP & ENERGY INCOM | $194K |
CLLSCELLECTIS S A | $192K |
FT2FIRST HORIZON CORPORATION | $191K |
VGMINVESCO TR INVT GRADE MUNS | $188K |
VKTXVIKING THERAPEUTICS INC | $186K |
INDIINDIE SEMICONDUCTOR INC | $184K |
GMREUSDGLOBAL MED REIT INC | $181K |
AVKADVENT CONV & INCOME FD | $178K |
VALEVALE S A | $171K |
SCMSTELLUS CAP INVT CORP | $171K |
DMOWESTERN ASSET MTG DEFINED OP | $169K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $168K |
RSTEM INC | $168K |
PDBCINVESCO ACTVELY MNGD ETC FD | $168K |
FTRIFIRST TR EXCHANGE TRADED FD | $166K |
EMBJEMBRAER S.A. | $165K |
CULPCULP INC | $162K |
DNOWNOW INC | $162K |
XWIAXWESTERN ASST INFLTN LKD INM | $161K |
FCTFIRST TR SR FLTG RATE INCOME | $159K |
NOKNOKIA CORP | $157K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $156K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $154K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $152K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $151K |
SIRIEURSIRIUS XM HOLDINGS INC | $151K |
NBBNUVEEN TAXABLE MUNICPAL INM | $149K |
USALIBERTY ALL STAR EQUITY FD | $148K |
AUPHAURINIA PHARMACEUTICALS INC | $147K |
NPFINUVEEN PFD & INCOME SECS FD | $145K |
BNYBLACKROCK N Y MUN INCOME TRU | $141K |
XCHYXCALAMOS CONV & HIGH INCOME F | $140K |
LICYUSDLI-CYCLE HOLDINGS CORP | $139K |