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)

StockValue
LAMRLAMAR ADVERTISING CO NEW
$1.8M
TTTRANE TECHNOLOGIES PLC
$1.7M
FQIDIGITAL RLTY TR INC
$1.7M
PGXINVESCO EXCH TRADED FD TR II
$1.7M
FTVFORTIVE CORP
$1.7M
LRCXEURLAM RESEARCH CORP
$1.7M
CHPTCHARGEPOINT HOLDINGS INC
$1.7M
VHTVANGUARD WORLD FDS
$1.7M
WFCWELLS FARGO CO NEW
$1.7M
METMETLIFE INC
$1.7M
IJKISHARES TR
$1.7M
BNDVANGUARD BD INDEX FDS
$1.7M
AKAMAKAMAI TECHNOLOGIES INC
$1.7M
INGRINGREDION INC
$1.6M
JKHYHENRY JACK & ASSOC INC
$1.6M
BLVVANGUARD BD INDEX FDS
$1.6M
SGOVISHARES TR
$1.6M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.6M
ARRYARRAY TECHNOLOGIES INC
$1.6M
TRMBTRIMBLE INC
$1.6M
IAU*ISHARES GOLD TR
$1.6M
A4SAMERIPRISE FINL INC
$1.6M
WSTWEST PHARMACEUTICAL SVSC INC
$1.6M
UGIUGI CORP NEW
$1.6M
SGENUSDSEAGEN INC
$1.6M
VCRVANGUARD WORLD FDS
$1.6M
OIHVANECK ETF TRUST
$1.6M
ANETEURARISTA NETWORKS INC
$1.6M
MCXMCCORMICK & CO INC
$1.6M
CFRCULLEN FROST BANKERS INC
$1.6M
RQICOHEN & STEERS QUALITY INCOM
$1.6M
DDOGDATADOG INC
$1.6M
DOVDOVER CORP
$1.6M
VFHVANGUARD WORLD FDS
$1.5M
RWMPROSHARES TR
$1.5M
DRIDARDEN RESTAURANTS INC
$1.5M
SOFISOFI TECHNOLOGIES INC
$1.5M
CHICALAMOS CONV OPPORTUNITIES &
$1.5M
MDBMONGODB INC
$1.5M
LVLNSPDR SER TR
$1.5M
IGVISHARES TR
$1.5M
CMGCHIPOTLE MEXICAN GRILL INC
$1.5M
IVEISHARES TR
$1.5M
VICIVICI PPTYS INC
$1.5M
GRIDFIRST TR EXCHANGE TRADED FD
$1.5M
IXCISHARES TR
$1.5M
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.5M
MRCYMERCURY SYS INC
$1.5M
SHOPSHOPIFY INC
$1.5M
EXASEXACT SCIENCES CORP
$1.5M
OUNZVANECK MERK GOLD TR
$1.5M
VFCV F CORP
$1.5M
ACAARCOSA INC
$1.5M
VISVANGUARD WORLD FDS
$1.5M
PNCPNC FINL SVCS GROUP INC
$1.5M
RHCRH PLC
$1.4M
HASIHANNON ARMSTRONG SUST INFR C
$1.4M
BWABORGWARNER INC
$1.4M
MDC1USDM D C HLDGS INC
$1.4M
HBC2HSBC HLDGS PLC
$1.4M
XOPSPDR SER TR
$1.4M
ITICINVESTORS TITLE CO NC
$1.4M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.4M
ADSKAUTODESK INC
$1.4M
IJJISHARES TR
$1.4M
MGMMGM RESORTS INTERNATIONAL
$1.4M
OKTAOKTA INC
$1.4M
SMDVPROSHARES TR
$1.4M
GMGENERAL MTRS CO
$1.4M
CAHCARDINAL HEALTH INC
$1.4M
NMLNEUBERGER BERMAN ENERGY INFR
$1.4M
EEFTEURONET WORLDWIDE INC
$1.4M
ARDCARES DYNAMIC CR ALLOCATION F
$1.4M
SPGIS&P GLOBAL INC
$1.4M
NYTNEW YORK TIMES CO
$1.3M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.3M
TMHCTAYLOR MORRISON HOME CORP
$1.3M
URTHISHARES INC
$1.3M
ZSZSCALER INC
$1.3M
EXECHESAPEAKE ENERGY CORP
$1.3M
LNTALLIANT ENERGY CORP
$1.3M
AOSSMITH A O CORP
$1.3M
BHPBHP GROUP LTD
$1.3M
PEOEXELON CORP
$1.3M
CEMBISHARES INC
$1.3M
SYFSYNCHRONY FINANCIAL
$1.3M
NNNNNN REIT INC
$1.3M
LEVILEVI STRAUSS & CO NEW
$1.3M
IEIISHARES TR
$1.3M
HQHTEKLA HEALTHCARE INVS
$1.3M
FTLSFIRST TR EXCH TRADED FD III
$1.3M
NVRNVR INC
$1.3M
RSPHINVESCO EXCHANGE TRADED FD T
$1.3M
LFUSLITTELFUSE INC
$1.3M
APTVAPTIV PLC
$1.3M
TTEKTETRA TECH INC NEW
$1.3M
0VVBPARAMOUNT GLOBAL
$1.3M
ARKKARK ETF TR
$1.2M
ALKALASKA AIR GROUP INC
$1.2M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.2M
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