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 |
|---|---|
DOCUDOCUSIGN INC | $1.2M |
JPIBJ P MORGAN EXCHANGE TRADED F | $1.2M |
PSCTINVESCO EXCH TRADED FD TR II | $1.2M |
ACIALBERTSONS COS INC | $1.2M |
MINTPIMCO ETF TR | $1.2M |
APHAMPHENOL CORP NEW | $1.2M |
IDV*ISHARES TR | $1.2M |
NTAPNETAPP INC | $1.2M |
WECWEC ENERGY GROUP INC | $1.2M |
REEVEREST GROUP LTD | $1.2M |
WATWATERS CORP | $1.2M |
SLQDISHARES TR | $1.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.2M |
NGGNATIONAL GRID PLC | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
UNMUNUM GROUP | $1.2M |
ROKUROKU INC | $1.2M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $1.2M |
GLOBGLOBANT S A | $1.2M |
HESHESS CORP | $1.2M |
BNBROOKFIELD CORP | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
VOTVANGUARD INDEX FDS | $1.2M |
YUMYUM BRANDS INC | $1.2M |
SCISERVICE CORP INTL | $1.2M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.2M |
FAIFIRST TR EXCHANGE-TRADED FD | $1.2M |
FNXFIRST TR MID CAP CORE ALPHAD | $1.2M |
PTLCPACER FDS TR | $1.1M |
ALSALLSTATE CORP | $1.1M |
SRLNSSGA ACTIVE ETF TR | $1.1M |
NVTNVENT ELECTRIC PLC | $1.1M |
ICLNISHARES TR | $1.1M |
MSEXMIDDLESEX WTR CO | $1.1M |
OGNORGANON & CO | $1.1M |
ENVXENOVIX CORPORATION | $1.1M |
CLHCLEAN HARBORS INC | $1.1M |
VSSVANGUARD INTL EQUITY INDEX F | $1.1M |
DLNWISDOMTREE TR | $1.1M |
CAGCONAGRA BRANDS INC | $1.1M |
VMBSVANGUARD SCOTTSDALE FDS | $1.1M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1.1M |
VLNVALENS SEMICONDUCTOR LTD | $1.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.1M |
BNDXVANGUARD CHARLOTTE FDS | $1.1M |
BMEZBLACKROCK HEALTH SCIENCES TE | $1.1M |
TDTORONTO DOMINION BK ONT | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
IWNISHARES TR | $1.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $1.1M |
SYLDCAMBRIA ETF TR | $1.1M |
TRITHOMSON REUTERS CORP. | $1.1M |
PTNQPACER FDS TR | $1.0M |
MKLMARKEL GROUP INC | $1.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $1.0M |
INDAISHARES TR | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
WDIWESTERN ASSET DIVERSIFIED IN | $1.0M |
SEESEALED AIR CORP NEW | $1.0M |
VOXVANGUARD WORLD FDS | $1.0M |
UTGREAVES UTIL INCOME FD | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0M |
NTRNUTRIEN LTD | $1.0M |
GVIISHARES TR | $1.0M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1.0M |
MLB1MERCADOLIBRE INC | $1.0M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.0M |
ALCALCON AG | $1.0M |
KEXKIRBY CORP | $1.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $1.0M |
HOLXHOLOGIC INC | $999K |
CRSPCRISPR THERAPEUTICS AG | $998K |
PXFINVESCO EXCH TRADED FD TR II | $994K |
IEFISHARES TR | $990K |
DNPDNP SELECT INCOME FD INC | $988K |
MPLXMPLX LP | $985K |
OGEOGE ENERGY CORP | $984K |
BABINVESCO EXCH TRADED FD TR II | $983K |
ECLECOLAB INC | $978K |
AZNASTRAZENECA PLC | $977K |
RACEFERRARI N V | $972K |
ITRIITRON INC | $969K |
AXONAXON ENTERPRISE INC | $967K |
HTLFEURHEARTLAND FINL USA INC | $963K |
STEWSRH TOTAL RETURN FUND INC | $953K |
NXPINXP SEMICONDUCTORS N V | $950K |
BXSLBLACKSTONE SECD LENDING FD | $944K |
URAGLOBAL X FDS | $935K |
RSPNINVESCO EXCHANGE TRADED FD T | $925K |
MBBISHARES TR | $922K |
EFGISHARES TR | $921K |
LNCLINCOLN NATL CORP IND | $919K |
PDDPDD HOLDINGS INC | $919K |
ASCARDMORE SHIPPING CORP | $917K |
IUSGISHARES TR | $917K |