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 |
|---|---|
TTENTOTALENERGIES SE | $299K |
BRD1EURMIND MEDICINE MINDMED INC | $298K |
THWABRDN WORLD HEALTHCARE FUND | $297K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $297K |
YUMCYUM CHINA HLDGS INC | $296K |
RBLXROBLOX CORP | $296K |
HQLABRDN LIFE SCIENCES INVESTOR | $296K |
IVOLKRANESHARES TRUST | $294K |
TTMITTM TECHNOLOGIES INC | $294K |
EFZPROSHARES TR | $294K |
PINSPINTEREST INC | $294K |
VNLAJANUS DETROIT STR TR | $293K |
GABGABELLI EQUITY TR INC | $292K |
EBFENNIS INC | $292K |
VLRSCONTROLADORA VUELA COMP DE A | $291K |
AFGAMERICAN FINL GROUP INC OHIO | $291K |
RDFNREDFIN CORP | $291K |
VTRSVIATRIS INC | $291K |
SCHBSCHWAB STRATEGIC TR | $291K |
RIGTRANSOCEAN LTD | $290K |
EVTRMORGAN STANLEY ETF TRUST | $290K |
DBCINVESCO DB COMMDY INDX TRCK | $289K |
WAFDWAFD INC | $288K |
IYTISHARES TR | $287K |
FXDFIRST TR EXCHANGE TRADED FD | $287K |
VALUVALUE LINE INC | $286K |
WLYWILEY JOHN & SONS INC | $286K |
FAXABRDN ASIA PACIFIC INCOME FU | $286K |
RIVNRIVIAN AUTOMOTIVE INC | $286K |
VAWVANGUARD WORLD FD | $285K |
CCCHEMOURS CO | $285K |
BSCRINVESCO EXCH TRD SLF IDX FD | $285K |
PPLPEMBINA PIPELINE CORP | $284K |
TCPCBLACKROCK TCP CAPITAL CORP | $284K |
BIZDVANECK ETF TRUST | $284K |
IGBHISHARES U S ETF TR | $283K |
AONAON PLC | $282K |
SPYGSPDR SER TR | $282K |
APLEAPPLE HOSPITALITY REIT INC | $282K |
BTZBLACKROCK CR ALLOCATION INCO | $281K |
TEAMATLASSIAN CORPORATION | $281K |
SRPTSAREPTA THERAPEUTICS INC | $281K |
IASINTEGRAL AD SCIENCE HLDNG CO | $281K |
PDXPIMCO DYNAMIC INCOME STRATEG | $281K |
DARDARLING INGREDIENTS INC | $281K |
CRNXCRINETICS PHARMACEUTICALS IN | $279K |
MAAMID-AMER APT CMNTYS INC | $279K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $279K |
TFPMTRIPLE FLAG PRECIOUS METAL | $278K |
CPNGCOUPANG INC | $277K |
HIOWESTERN ASSET HIGH INCOME OP | $276K |
XMESPDR SER TR | $276K |
MMUWESTERN ASSET MANAGED MUNS F | $274K |
ITTITT INC | $274K |
TRVITREVI THERAPEUTICS INC | $274K |
IEPICAHN ENTERPRISES LP | $274K |
SPMCSOUND POINT MERIDIAN CAP INC | $272K |
KLGWK KELLOGG CO | $271K |
HIGHARTFORD FINL SVCS GROUP INC | $271K |
ODFLOLD DOMINION FREIGHT LINE IN | $271K |
IYJISHARES TR | $270K |
SMINISHARES TR | $270K |
IATISHARES TR | $270K |
WYNNWYNN RESORTS LTD | $270K |
MINMFS INTER INCOME TR | $269K |
GNWGENWORTH FINL INC | $269K |
MURMURPHY OIL CORP | $269K |
APPNAPPIAN CORP | $266K |
DFIVDIMENSIONAL ETF TRUST | $266K |
FPXFIRST TR EXCHANGE-TRADED FD | $266K |
—ADVENT CONV & INCOME FD | $265K |
MORNMORNINGSTAR INC | $265K |
DGDOLLAR GEN CORP NEW | $263K |
BNYBLACKROCK N Y MUN INCOME TRU | $263K |
ESBAEMPIRE ST RLTY OP L P | $261K |
IYCISHARES TR | $260K |
ELLAUDER ESTEE COS INC | $259K |
HUSVFIRST TR EXCH TRADED FD III | $258K |
AGIALAMOS GOLD INC NEW | $258K |
FIXCOMFORT SYS USA INC | $257K |
BITOPROSHARES TR | $257K |
BGXBLACKSTONE LONG SHORT CR INC | $256K |
SLYVSPDR SER TR | $256K |
EBAEBAY INC. | $256K |
HUBBHUBBELL INC | $255K |
VGMINVESCO TR INVT GRADE MUNS | $255K |
LUMNLUMEN TECHNOLOGIES INC | $255K |
DSGDESCARTES SYS GROUP INC | $253K |
EMBJEMBRAER S.A. | $253K |
RSRELIANCE INC | $252K |
NGGNATIONAL GRID PLC | $250K |
TYTRI CONTL CORP | $250K |
ETWEATON VANCE TAX-MANAGED GLOB | $249K |
CAHCARDINAL HEALTH INC | $249K |
CSMPROSHARES TR | $248K |
LYVLIVE NATION ENTERTAINMENT IN | $247K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $247K |
EXGEATON VANCE TAX ADVT DIV INC | $247K |
XSDSPDR SER TR | $246K |
VALVALARIS LTD | $244K |