OPPENHEIMER & CO INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$6.6B
Holdings
1,506
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
SPHYSPDR SER TR | $496K |
MYGNMYRIAD GENETICS INC | $495K |
ACLSAXCELIS TECHNOLOGIES INC | $493K |
CARTMAPLEBEAR INC | $493K |
VBKVANGUARD INDEX FDS | $491K |
OECORION S.A. | $491K |
BTTBLACKROCK MUN TARGET TERM TR | $490K |
YB4PSAVARA INC | $490K |
DPZDOMINOS PIZZA INC | $488K |
DBMFLITMAN GREGORY FDS TR | $487K |
VLNVALENS SEMICONDUCTOR LTD | $485K |
ONONON HLDG AG | $484K |
EIXEDISON INTL | $481K |
PAYCPAYCOM SOFTWARE INC | $481K |
SNYSANOFI | $479K |
IHEISHARES TR | $479K |
DFASDIMENSIONAL ETF TRUST | $479K |
TANINVESCO EXCH TRADED FD TR II | $478K |
EXPDEXPEDITORS INTL WASH INC | $477K |
GGNGAMCO GLOBAL GOLD NAT RES & | $476K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $476K |
PDPAGERDUTY INC | $476K |
THCTENET HEALTHCARE CORP | $473K |
IPGPIPG PHOTONICS CORP | $472K |
MEOHMETHANEX CORP | $472K |
FLNCFLUENCE ENERGY INC | $471K |
SHYGISHARES TR | $469K |
TRGPTARGA RES CORP | $469K |
SGOVISHARES TR | $467K |
LITGLOBAL X FDS | $466K |
SPEMSPDR INDEX SHS FDS | $466K |
ABXBARRICK GOLD CORP | $465K |
ASGIABRDN GLOBAL INFRA INCOME FU | $464K |
IDXXIDEXX LABS INC | $463K |
RLTYCOHEN & STEERS REAL ESTATE O | $462K |
WDCWESTERN DIGITAL CORP. | $462K |
WULFTERAWULF INC | $461K |
BANXARROWMARK FINANCIAL CORP | $461K |
HRBBLOCK H & R INC | $461K |
WIXWIX COM LTD | $461K |
BFLYBUTTERFLY NETWORK INC | $458K |
FLINFRANKLIN TEMPLETON ETF TR | $458K |
AEEAMEREN CORP | $458K |
TSEMTOWER SEMICONDUCTOR LTD | $454K |
ARGXARGENX SE | $453K |
CYTKCYTOKINETICS INC | $451K |
IPGINTERPUBLIC GROUP COS INC | $449K |
SIXGETF SER SOLUTIONS | $449K |
PNWPINNACLE WEST CAP CORP | $448K |
0VVBPARAMOUNT GLOBAL | $446K |
VBTXVERITEX HLDGS INC | $445K |
RHRH | $444K |
NSPINSPERITY INC | $444K |
QXOQXO INC | $442K |
ADXADAMS DIVERSIFIED EQUITY FD | $439K |
ODDODDITY TECH LTD | $439K |
GFSGLOBALFOUNDRIES INC | $438K |
VONVVANGUARD SCOTTSDALE FDS | $437K |
ALB 7.25 03/01/27ALBEMARLE CORP | $437K |
WMKWEIS MKTS INC | $436K |
VMBSVANGUARD SCOTTSDALE FDS | $435K |
AVDLAVADEL PHARMACEUTICALS PLC | $434K |
PCNPIMCO CORPORATE & INCM STRG | $434K |
AUANGLOGOLD ASHANTI PLC | $433K |
MUSAMURPHY USA INC | $433K |
NRANRG ENERGY INC | $431K |
IXNISHARES TR | $431K |
FRPTFRESHPET INC | $427K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $424K |
CRBGCOREBRIDGE FINL INC | $423K |
PKGPACKAGING CORP AMER | $422K |
COKECOCA COLA CONS INC | $421K |
SWKSTANLEY BLACK & DECKER INC | $421K |
BMOBANK MONTREAL QUE | $421K |
DXJWISDOMTREE TR | $420K |
SLGNSILGAN HLDGS INC | $419K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $419K |
DFUVDIMENSIONAL ETF TRUST | $418K |
WF2WINTRUST FINL CORP | $417K |
LVHILEGG MASON ETF INVT | $416K |
GWREGUIDEWIRE SOFTWARE INC | $415K |
LLOEWS CORP | $415K |
IGMISHARES TR | $409K |
SUBISHARES TR | $409K |
PLYAPLAYA HOTELS & RESORTS NV | $406K |
REGLPROSHARES TR | $405K |
FSIGFIRST TR EXCHANGE-TRADED FD | $404K |
HEIHEICO CORP NEW | $404K |
GSLCGOLDMAN SACHS ETF TR | $403K |
IBDTISHARES TR | $402K |
AEVAAEVA TECHNOLOGIES INC | $401K |
WTRGESSENTIAL UTILS INC | $400K |
KRKROGER CO | $399K |
WTPIWISDOMTREE TR | $397K |
IRTINDEPENDENCE RLTY TR INC | $397K |
TOSTTOAST INC | $397K |
RRYDER SYS INC | $396K |
TAPMOLSON COORS BEVERAGE CO | $395K |
UEOWESTLAKE CORPORATION | $394K |
TXG10X GENOMICS INC | $390K |