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 |
|---|---|
ICLNISHARES TR | $159K |
CLPTCLEARPOINT NEURO INC | $156K |
AVKADVENT CONV & INCOME FD | $156K |
AXGNAXOGEN INC | $156K |
ORANYORANGE | $153K |
NVV1NOVAVAX INC | $152K |
EXPIEXP WORLD HLDGS INC | $144K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $144K |
QC10NEW YORK CMNTY BANCORP INC | $143K |
TLSTELOS CORP MD | $132K |
EHABENHABIT INC | $132K |
XMUIXBLACKROCK MUNICIPAL INCOME | $127K |
AALAMERICAN AIRLS GROUP INC | $122K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $121K |
CRFCORNERSTONE TOTAL RETURN FD | $120K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $118K |
SHCRUSDSHARECARE INC | $114K |
MPTMEDICAL PPTYS TRUST INC | $114K |
CHWCALAMOS GBL DYN INCOME FUND | $114K |
XEVVXEATON VANCE LTD DURATION INC | $112K |
AUPHAURINIA PHARMACEUTICALS INC | $108K |
CLMCORNERSTONE STRATEGIC VALUE | $107K |
USALIBERTY ALL STAR EQUITY FD | $104K |
CULPCULP INC | $102K |
SWN1EURSOUTHWESTERN ENERGY CO | $101K |
NOKNOKIA CORP | $99K |
AEGAEGON LTD | $98K |
MGFMFS GOVT MKTS INCOME TR | $96K |
WBAWALGREENS BOOTS ALLIANCE INC | $93K |
METAMETA PLATFORMS INC | $92K |
BBBLACKBERRY LTD | $92K |
INDIINDIE SEMICONDUCTOR INC | $91K |
TLVGRUPO TELEVISA S A B | $90K |
NUVNUVEEN MUN VALUE FD INC | $90K |
APPSDIGITAL TURBINE INC | $90K |
CRVSCORVUS PHARMACEUTICALS INC | $89K |
SOUNSOUNDHOUND AI INC | $89K |
COSTCOSTCO WHSL CORP NEW | $83K |
AGFIRST MAJESTIC SILVER CORP | $80K |
KK0NEXTNAV INC | $75K |
ALITALIGHT INC | $74K |
OMEROMEROS CORP | $74K |
CXCEMEX SAB DE CV | $73K |
PRMEPRIME MEDICINE INC | $69K |
LLYELI LILLY & CO | $69K |
WITWIPRO LTD | $68K |
VISNCOMMSCOPE HLDG CO INC | $67K |
QSQUANTUMSCAPE CORP | $66K |
IMGIAMGOLD CORP | $64K |
ASGLIBERTY ALL-STAR GROWTH FD I | $63K |
NAGECHROMADEX CORP | $62K |
IVVISHARES TR | $61K |
SPYSPDR S&P 500 ETF TR | $60K |
DHYCREDIT SUISSE HIGH YIELD BD | $57K |
AMPSUSDALTUS POWER INC | $48K |
SEEDORIGIN AGRITECH LIMITED | $43K |
KOPNKOPIN CORP | $42K |
CDMERCURITY FINTECH HOLDING IN | $39K |
MLSSMILESTONE SCIENTIFIC INC | $39K |
GEGGREAT ELM GROUP INC | $39K |
SEATVIVID SEATS INC | $37K |
OCGNOCUGEN INC | $36K |
CGENCOMPUGEN LTD | $35K |
—ARCADIUM LITHIUM PLC | $35K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $34K |
UNHUNITEDHEALTH GROUP INC | $34K |
CRNTCERAGON NETWORKS LTD | $33K |
ONDSONDAS HLDGS INC | $32K |
VOOVANGUARD INDEX FDS | $30K |
ALLOALLOGENE THERAPEUTICS INC | $29K |
CLRBUSDCELLECTAR BIOSCIENCES INC | $27K |
LMTLOCKHEED MARTIN CORP | $21K |
MDXHMDXHEALTH SA | $21K |
NFLXNETFLIX INC | $20K |
XEJACCURAY INC | $20K |
BARKBARK INC | $19K |
TMOTHERMO FISHER SCIENTIFIC INC | $18K |
FUBOFUBOTV INC | $18K |
ORLYOREILLY AUTOMOTIVE INC | $16K |
IAUI-80 GOLD CORP | $13K |
BLKCHFBLACKROCK INC | $13K |
WRNWESTERN COPPER & GOLD CORP | $12K |
RGTIRIGETTI COMPUTING INC | $12K |
RVPRETRACTABLE TECHNOLOGIES INC | $12K |
MLMMARTIN MARIETTA MATLS INC | $11K |
REGNREGENERON PHARMACEUTICALS | $10K |
AZOAUTOZONE INC | $10K |
VGTVANGUARD WORLD FD | $8K |
CHECHEMED CORP NEW | $7K |
INTUINTUIT | $6K |
BAC 7.25 PERP LBANK AMERICA CORP | $5K |
GWWGRAINGER W W INC | $5K |
KLACKLA CORP | $5K |
NOWSERVICENOW INC | $5K |
EQIXEQUINIX INC | $4K |
MDYSPDR S&P MIDCAP 400 ETF TR | $4K |
PHPARKER-HANNIFIN CORP | $4K |
ASMLASML HOLDING N V | $3K |
FCNCAFIRST CTZNS BANCSHARES INC N | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |