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 |
|---|---|
MGKVANGUARD WORLD FD | $387K |
RFREGIONS FINANCIAL CORP NEW | $386K |
RFGINVESCO EXCHANGE TRADED FD T | $386K |
GSBDGOLDMAN SACHS BDC INC | $386K |
WIWWESTERN AST INFL LKD OPP & I | $384K |
EFXEQUIFAX INC | $383K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $383K |
JPCNUVEEN PFD & INCOME OPPORTUN | $382K |
CDWCDW CORP | $382K |
IYFISHARES TR | $379K |
IDEVOYA INFRASTRUCTURE INDLS & | $379K |
VWOBVANGUARD WHITEHALL FDS | $376K |
ACPABRDN INCOME CREDIT STRATEGI | $376K |
UHSUNIVERSAL HLTH SVCS INC | $376K |
IYGISHARES TR | $376K |
CAMTCAMTEK LTD | $376K |
IYRISHARES TR | $374K |
CELHCELSIUS HLDGS INC | $374K |
SUNSUNOCO LP/SUNOCO FIN CORP | $373K |
IONQIONQ INC | $370K |
HCIHCI GROUP INC | $370K |
MTDMETTLER TOLEDO INTERNATIONAL | $369K |
OKTAOKTA INC | $368K |
FYXFIRST TR SML CP CORE ALPHA F | $367K |
RDVIFIRST TR EXCHANGE-TRADED FD | $366K |
KALUKAISER ALUMINUM CORP | $363K |
OGNORGANON & CO | $362K |
VONGVANGUARD SCOTTSDALE FDS | $361K |
PBRPETROLEO BRASILEIRO SA PETRO | $358K |
EMLPFIRST TR EXCHANGE-TRADED FD | $358K |
MGOVFIRST TR EXCHANGE-TRADED FD | $358K |
CGUSCAPITAL GROUP CORE EQUITY ET | $357K |
TXTTEXTRON INC | $357K |
COPXGLOBAL X FDS | $355K |
IGPTINVESCO EXCHANGE TRADED FD T | $355K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $354K |
ACWIISHARES TR | $351K |
ROSTROSS STORES INC | $350K |
NSANATIONAL STORAGE AFFILIATES | $347K |
PGFINVESCO EXCHANGE TRADED FD T | $344K |
BGBBLACKSTONE STRATEGIC CRED 20 | $343K |
XEFRXEATON VANCE SR FLTNG RTE TR | $342K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $340K |
THOTHOR INDS INC | $339K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $338K |
PSIINVESCO EXCHANGE TRADED FD T | $337K |
HYMBSPDR SER TR | $336K |
WTWISDOMTREE INC | $335K |
VOOGVANGUARD ADMIRAL FDS INC | $334K |
UTFCOHEN & STEERS INFRASTRUCTUR | $334K |
CVNACARVANA CO | $333K |
OTXOPEN TEXT CORP | $333K |
FMBFIRST TR EXCHANGE-TRADED FD | $332K |
IBDQISHARES TR | $332K |
MGAMAGNA INTL INC | $332K |
NACNUVEEN CA QUALTY MUN INCOME | $330K |
VMCVULCAN MATLS CO | $330K |
NMFCNEW MTN FIN CORP | $329K |
CWENCLEARWAY ENERGY INC | $329K |
TARAPROTARA THERAPEUTICS INC | $328K |
VECOVEECO INSTRS INC DEL | $327K |
FXLFIRST TR EXCHANGE TRADED FD | $326K |
RITMRITHM CAPITAL CORP | $325K |
AUBATLANTIC UN BANKSHARES CORP | $325K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $323K |
NTRNUTRIEN LTD | $322K |
MERCMERCER INTL INC | $322K |
BITQEXCHANGE TRADED CONCEPTS TRU | $322K |
SYMSYMBOTIC INC | $320K |
AKAFETF SER SOLUTIONS | $318K |
KNOINVESTMENT MANAGERS SER TR I | $317K |
HEHAWAIIAN ELEC INDUSTRIES | $317K |
LVSLAS VEGAS SANDS CORP | $316K |
SOLVSOLVENTUM CORP | $315K |
HEIHEICO CORP NEW | $314K |
BLDTOPBUILD CORP | $314K |
JRSNUVEEN REAL ESTATE INCOME FD | $313K |
DGRSWISDOMTREE TR | $313K |
SPSMSPDR SER TR | $313K |
ESGUISHARES TR | $310K |
SKTTANGER INC | $310K |
BTALAGF INVTS TR | $310K |
APTVAPTIV PLC | $309K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $309K |
LEGLEGGETT & PLATT INC | $308K |
TWLOTWILIO INC | $308K |
FDUSFIDUS INVT CORP | $308K |
DALDELTA AIR LINES INC DEL | $307K |
IBDRISHARES TR | $306K |
FSCOFS CREDIT OPPORTUNITIES CORP | $306K |
VERUEURVERU INC | $306K |
SPBSPECTRUM BRANDS HLDGS INC NE | $306K |
BILLBILL HOLDINGS INC | $303K |
NUNU HLDGS LTD | $303K |
UBSUBS GROUP AG | $302K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $302K |
HLTHILTON WORLDWIDE HLDGS INC | $301K |
RXSTRXSIGHT INC | $301K |
OZKBANK OZK LITTLE ROCK ARK | $300K |
FMHIFIRST TR EXCH TRADED FD III | $300K |