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 |
|---|---|
HIFSHINGHAM INSTN SVGS MASS | $243K |
RGAREINSURANCE GRP OF AMERICA I | $242K |
IBDVISHARES TR | $242K |
RUNSUNRUN INC | $241K |
VDCVANGUARD WORLD FD | $240K |
FT2FIRST HORIZON CORPORATION | $239K |
MDPEDIATRIX MEDICAL GROUP INC | $239K |
HLNHALEON PLC | $239K |
MIGAMICROSTRATEGY INC | $238K |
UTLUNITIL CORP | $238K |
GLBEGLOBAL E ONLINE LTD | $237K |
NJRNEW JERSEY RES CORP | $237K |
KWEBKRANESHARES TRUST | $236K |
BBHVANECK ETF TRUST | $236K |
WENWENDYS CO | $236K |
USOUNITED STS OIL FD LP | $235K |
WRBBERKLEY W R CORP | $235K |
AWMSKYWORKS SOLUTIONS INC | $235K |
GGMEINVESCO EXCHANGE TRADED FD T | $234K |
0E41ENLINK MIDSTREAM LLC | $234K |
FTHIFIRST TR EXCHANGE-TRADED FD | $232K |
NWNNORTHWEST NAT HLDG CO | $232K |
TTELUS CORPORATION | $231K |
RNRRENAISSANCERE HLDGS LTD | $231K |
MHKMOHAWK INDS INC | $230K |
IBKRINTERACTIVE BROKERS GROUP IN | $229K |
BSJPINVESCO EXCH TRD SLF IDX FD | $229K |
AVLVAMERICAN CENTY ETF TR | $228K |
SMGSCOTTS MIRACLE-GRO CO | $227K |
ICEINTERCONTINENTAL EXCHANGE IN | $227K |
CGSDCAPITAL GRP FIXED INCM ETF T | $225K |
GTLSCHART INDS INC | $223K |
HHYATT HOTELS CORP | $223K |
WFRDWEATHERFORD INTL PLC | $223K |
TKOTKO GROUP HOLDINGS INC | $222K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $222K |
IRINGERSOLL RAND INC | $222K |
RPMRPM INTL INC | $221K |
BSJSINVESCO EXCH TRD SLF IDX FD | $221K |
XSMOINVESCO EXCHANGE TRADED FD T | $221K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $220K |
SCCOSOUTHERN COPPER CORP | $220K |
BSJRINVESCO EXCH TRD SLF IDX FD | $220K |
HBANHUNTINGTON BANCSHARES INC | $219K |
BAMBROOKFIELD ASSET MANAGMT LTD | $219K |
HEFAISHARES TR | $218K |
SUSAISHARES TR | $217K |
FTFFRANKLIN LTD DURATION INCOME | $216K |
PFFAETFIS SER TR I | $216K |
XCHYXCALAMOS CONV & HIGH INCOME F | $216K |
FRSHFRESHWORKS INC | $214K |
EWUISHARES TR | $212K |
EOLSEVOLUS INC | $212K |
PAASPAN AMERN SILVER CORP | $212K |
FXIISHARES TR | $212K |
DMLPDORCHESTER MINERALS LP | $211K |
GTLS 6.75 12/15/25 BCHART INDS INC | $211K |
EVREVERCORE INC | $211K |
HYZDWISDOMTREE TR | $211K |
AGOASSURED GUARANTY LTD | $211K |
WINNHARBOR ETF TRUST | $211K |
ESLTELBIT SYS LTD | $210K |
SAPSAP SE | $210K |
MOSMOSAIC CO NEW | $210K |
FBINFORTUNE BRANDS INNOVATIONS I | $208K |
SJMSMUCKER J M CO | $207K |
MSCIMSCI INC | $207K |
DAUGFIRST TR EXCHNG TRADED FD VI | $207K |
IPORENAISSANCE CAP GREENWICH FD | $207K |
HYSPIMCO ETF TR | $206K |
NDSNNORDSON CORP | $203K |
NXGNXG NEXTGEN INFRASTR INCM FD | $202K |
HYHGPROSHARES TR | $201K |
IYMISHARES TR | $201K |
SPOTSPOTIFY TECHNOLOGY S A | $200K |
SPHBINVESCO EXCH TRADED FD TR II | $200K |
SPHSUBURBAN PROPANE PARTNERS L | $197K |
RMMZRIVERNORTH MANAGED DUR MUN I | $196K |
VALEVALE S A | $194K |
TACTRANSALTA CORP | $194K |
NPFDNUVEEN VRIABL RAT PFD & INM | $194K |
GMREUSDGLOBAL MED REIT INC | $190K |
DLYDOUBLELINE YIELD OPPORTUNITI | $189K |
CLBCORE LABORATORIES INC | $187K |
COMPCOMPASS INC | $187K |
AAOIAPPLIED OPTOELECTRONICS INC | $186K |
DMOWESTERN ASSET MTG DEFINED OP | $186K |
JRINUVEEN REAL ASSET INCOME & G | $185K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $184K |
XWIAXWESTERN ASST INFLTN LKD INM | $176K |
GRALGRAIL INC | $172K |
FFC0OAKTREE SPECIALTY LENDING CO | $171K |
TRINTRINITY CAP INC | $169K |
SCMSTELLUS CAP INVT CORP | $168K |
XBGYXBLACKROCK ENHANCED INTL DIV | $167K |
RYLDGLOBAL X FDS | $166K |
METVLISTED FD TR | $162K |
GBDCGOLUB CAP BDC INC | $162K |
MRCCLMONROE CAP CORP | $160K |
NZFNUVEEN MUNICIPAL CREDIT INC | $160K |