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 |
|---|---|
LEGLEGGETT & PLATT INC | $917K |
AGCOAGCO CORP | $913K |
STWDSTARWOOD PPTY TR INC | $913K |
RSGREPUBLIC SVCS INC | $912K |
BCXBLACKROCK RES & COMMODITIES | $905K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $901K |
ATRAPTARGROUP INC | $900K |
TEAMATLASSIAN CORPORATION | $892K |
XLRESELECT SECTOR SPDR TR | $892K |
SWN1EURSOUTHWESTERN ENERGY CO | $890K |
MRSHMARSH & MCLENNAN COS INC | $889K |
ITOTISHARES TR | $886K |
BKRBAKER HUGHES COMPANY | $879K |
STLDSTEEL DYNAMICS INC | $879K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $874K |
HDVISHARES TR | $872K |
PLNTPLANET FITNESS INC | $871K |
EWJISHARES INC | $871K |
SRCUSDSPIRIT RLTY CAP INC NEW | $870K |
SHYGISHARES TR | $864K |
DOOREURMASONITE INTL CORP | $862K |
PG4PRINCIPAL FINANCIAL GROUP IN | $860K |
TTENTOTALENERGIES SE | $854K |
ETVEATON VANCE TAX-MANAGED BUY- | $850K |
ANAUTONATION INC | $849K |
VTIPVANGUARD MALVERN FDS | $847K |
CEGCONSTELLATION ENERGY CORP | $840K |
IWBISHARES TR | $834K |
T7DTRANSDIGM GROUP INC | $833K |
CMCANADIAN IMPERIAL BK COMM TO | $832K |
HHYATT HOTELS CORP | $830K |
XYZBLOCK INC | $830K |
RLRALPH LAUREN CORP | $826K |
CGCPCAPITAL GRP FIXED INCM ETF T | $825K |
OTISOTIS WORLDWIDE CORP | $824K |
IOOISHARES TR | $824K |
BTUPEABODY ENERGY CORP | $820K |
CVBFCVB FINL CORP | $820K |
EXPEAGLE MATLS INC | $819K |
NADNUVEEN QUALITY MUNCP INCOME | $817K |
CCOCAMECO CORP | $814K |
PDPAGERDUTY INC | $814K |
ROBOEXCHANGE TRADED CONCEPTS TR | $813K |
PRPERMIAN RESOURCES CORP | $813K |
EDCONSOLIDATED EDISON INC | $809K |
SNOWSNOWFLAKE INC | $808K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $804K |
SPLKCHFSPLUNK INC | $803K |
CROXCROCS INC | $802K |
SOXQINVESCO EXCH TRADED FD TR II | $802K |
ALNYALNYLAM PHARMACEUTICALS INC | $800K |
AGZISHARES TR | $800K |
ROBTFIRST TR EXCHANGE-TRADED FD | $789K |
DBCINVESCO DB COMMDY INDX TRCK | $789K |
BBWIBATH & BODY WORKS INC | $789K |
EFVISHARES TR | $788K |
BGXBLACKSTONE LONG SHORT CR INC | $783K |
ZMZOOM VIDEO COMMUNICATIONS IN | $783K |
ODFLOLD DOMINION FREIGHT LINE IN | $783K |
LWLAMB WESTON HLDGS INC | $782K |
AYXEURALTERYX INC | $781K |
BKNGBOOKING HOLDINGS INC | $777K |
UTHUNITED THERAPEUTICS CORP DEL | $776K |
XLBSELECT SECTOR SPDR TR | $774K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $774K |
RHIROBERT HALF INC. | $773K |
FVCFIRST TR EXCHANGE-TRADED FD | $771K |
VONVVANGUARD SCOTTSDALE FDS | $770K |
IYWISHARES TR | $769K |
VYXNCR CORP NEW | $766K |
QYLDGLOBAL X FDS | $765K |
PGRPROGRESSIVE CORP | $761K |
RPVINVESCO EXCHANGE TRADED FD T | $760K |
BOTZGLOBAL X FDS | $759K |
HPEHEWLETT PACKARD ENTERPRISE C | $756K |
MPTMEDICAL PPTYS TRUST INC | $754K |
DESWISDOMTREE TR | $754K |
VBRVANGUARD INDEX FDS | $753K |
QSPTFIRST TR EXCHNG TRADED FD VI | $748K |
LEALEAR CORP | $748K |
MSIMOTOROLA SOLUTIONS INC | $747K |
BEBLOOM ENERGY CORP | $746K |
VEEVVEEVA SYS INC | $743K |
BSTBLACKROCK SCIENCE & TECHNOLO | $739K |
RTORENTOKIL INITIAL PLC | $737K |
RMERESMED INC | $734K |
BNTXBIONTECH SE | $734K |
IGIBISHARES TR | $732K |
ALAIR LEASE CORP | $731K |
AIC3 AI INC | $727K |
SSENTINELONE INC | $727K |
HUBBHUBBELL INC | $727K |
KYNKAYNE ANDERSON ENERGY INFRST | $727K |
CTVACORTEVA INC | $727K |
BIDUNBAIDU INC | $725K |
CSWCCAPITAL SOUTHWEST CORP | $723K |
CFLTCONFLUENT INC | $723K |
IWRISHARES TR | $720K |
ESEVERSOURCE ENERGY | $719K |
PHOINVESCO EXCHANGE TRADED FD T | $719K |