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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | STWDSTARWOOD PPTY TR INC | 84,700 | $1.7B | 26.32% | |
| 602 | LUVSOUTHWEST AIRLS CO | 57,976 | $1.7B | 26.20% | |
| 603 | NNNNNN REIT INC | 35,426 | $1.7B | 26.20% | |
| 604 | BWABORGWARNER INC | 47,085 | $1.7B | 26.06% | |
| 605 | JAAAJANUS DETROIT STR TR | 33,382 | $1.7B | 25.90% | |
| 606 | GRIDFIRST TR EXCHANGE TRADED FD | 13,293 | $1.7B | 25.80% | |
| 607 | NYTNEW YORK TIMES CO | 30,141 | $1.7B | 25.59% | |
| 608 | MFCMANULIFE FINL CORP | 56,661 | $1.7B | 25.53% | |
| 609 | LWLAMB WESTON HLDGS INC | 25,848 | $1.7B | 25.52% | |
| 610 | EXASEXACT SCIENCES CORP | 24,484 | $1.7B | 25.43% | |
| 611 | HQHABRDN HEALTHCARE INVESTORS | 89,537 | $1.7B | 25.42% | |
| 612 | AGCOAGCO CORP | 17,022 | $1.7B | 25.40% | |
| 613 | GEVGE VERNOVA INC | 6,457 | $1.6B | 25.11% | |
| 614 | HOLXHOLOGIC INC | 19,975 | $1.6B | 24.81% | |
| 615 | ACAARCOSA INC | 17,171 | $1.6B | 24.81% | |
| 616 | CPRXCATALYST PHARMACEUTICALS INC | 81,409 | $1.6B | 24.68% | |
| 617 | TPRTAPESTRY INC | 34,409 | $1.6B | 24.65% | |
| 618 | CRSPCRISPR THERAPEUTICS AG | 34,128 | $1.6B | 24.45% | |
| 619 | NXDTNEXPOINT DIVERSIFIED REL ET | 255,812 | $1.6B | 24.38% | |
| 620 | LFUSLITTELFUSE INC | 6,024 | $1.6B | 24.37% | |
| 621 | BTXBLACKROCK INNOVATION AND GRW | 209,316 | $1.6B | 24.10% | |
| 622 | AG8AGILENT TECHNOLOGIES INC | 10,577 | $1.6B | 23.95% | |
| 623 | SYLDCAMBRIA ETF TR | 21,642 | $1.6B | 23.88% | |
| 624 | ASCARDMORE SHIPPING CORP | 86,485 | $1.6B | 23.87% | |
| 625 | IEIISHARES TR | 13,078 | $1.6B | 23.85% | |
| 626 | DDOGDATADOG INC | 13,556 | $1.6B | 23.79% | |
| 627 | KNGFIRST TR EXCHANGE-TRADED FD | 28,572 | $1.6B | 23.74% | |
| 628 | SFMSPROUTS FMRS MKT INC | 14,071 | $1.6B | 23.69% | |
| 629 | DOCSDOXIMITY INC | 35,635 | $1.6B | 23.68% | |
| 630 | URIUNITED RENTALS INC | 1,917 | $1.6B | 23.67% | |
| 631 | KRPKIMBELL RTY PARTNERS LP | 96,377 | $1.6B | 23.65% | |
| 632 | CCOCAMECO CORP | 32,397 | $1.5B | 23.60% | |
| 633 | QUALISHARES TR | 8,570 | $1.5B | 23.43% | |
| 634 | ANAUTONATION INC | 8,503 | $1.5B | 23.20% | |
| 635 | GLOBGLOBANT S A | 7,674 | $1.5B | 23.19% | |
| 636 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 166,749 | $1.5B | 23.14% | |
| 637 | MNDYMONDAY COM LTD | 5,447 | $1.5B | 23.07% | |
| 638 | BCXBLACKROCK RES & COMMODITIES | 156,672 | $1.5B | 22.94% | |
| 639 | OSCROSCAR HEALTH INC | 70,806 | $1.5B | 22.90% | |
| 640 | LRCXEURLAM RESEARCH CORP | 1,840 | $1.5B | 22.90% | |
| 641 | ALCALCON AG | 14,996 | $1.5B | 22.88% | |
| 642 | HBC2HSBC HLDGS PLC | 33,176 | $1.5B | 22.86% | |
| 643 | AKAMAKAMAI TECHNOLOGIES INC | 14,826 | $1.5B | 22.82% | |
| 644 | DOCUDOCUSIGN INC | 24,103 | $1.5B | 22.82% | |
| 645 | NVTNVENT ELECTRIC PLC | 21,241 | $1.5B | 22.76% | |
| 646 | FNXFIRST TR MID CAP CORE ALPHAD | 12,711 | $1.5B | 22.71% | |
| 647 | PLNTPLANET FITNESS INC | 18,188 | $1.5B | 22.53% | |
| 648 | PTLCPACER FDS TR | 28,093 | $1.5B | 22.51% | |
| 649 | AMTMAMENTUM HOLDINGS INC | 45,633 | $1.5B | 22.44% | |
| 650 | JPIBJ P MORGAN EXCHANGE TRADED F | 30,149 | $1.5B | 22.37% | |
| 651 | TRITHOMSON REUTERS CORP. | 8,595 | $1.5B | 22.36% | |
| 652 | MRCYMERCURY SYS INC | 39,528 | $1.5B | 22.30% | |
| 653 | GDXJVANECK ETF TRUST | 29,943 | $1.5B | 22.29% | |
| 654 | FAIFIRST TR EXCHANGE-TRADED FD | 25,066 | $1.5B | 22.27% | |
| 655 | CLHCLEAN HARBORS INC | 6,031 | $1.5B | 22.23% | |
| 656 | DRIDARDEN RESTAURANTS INC | 8,856 | $1.5B | 22.17% | |
| 657 | XLFISELECT SECTOR SPDR TR | 17,507 | $1.5B | 22.16% | |
| 658 | FPFFIRST TR INTER DURATN PFD & | 73,753 | $1.4B | 21.97% | |
| 659 | DYNDYNE THERAPEUTICS INC | 40,091 | $1.4B | 21.96% | |
| 660 | HRLHORMEL FOODS CORP | 45,379 | $1.4B | 21.94% | |
| 661 | BNDXVANGUARD CHARLOTTE FDS | 28,530 | $1.4B | 21.88% | |
| 662 | DYDYCOM INDS INC | 7,270 | $1.4B | 21.85% | |
| 663 | IDV*ISHARES TR | 47,379 | $1.4B | 21.84% | |
| 664 | HTLFEURHEARTLAND FINL USA INC | 25,115 | $1.4B | 21.72% | |
| 665 | KEXKIRBY CORP | 11,600 | $1.4B | 21.66% | |
| 666 | AFRMAFFIRM HLDGS INC | 34,758 | $1.4B | 21.64% | |
| 667 | SOXQINVESCO EXCH TRADED FD TR II | 34,824 | $1.4B | 21.63% | |
| 668 | ITOTISHARES TR | 11,208 | $1.4B | 21.47% | |
| 669 | BSTBLACKROCK SCIENCE & TECHNOLO | 39,712 | $1.4B | 21.46% | |
| 670 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 96,575 | $1.4B | 21.35% | |
| 671 | ISTBISHARES TR | 28,741 | $1.4B | 21.34% | |
| 672 | CFLTCONFLUENT INC | 68,613 | $1.4B | 21.32% | |
| 673 | LDPCOHEN & STEERS LTD DURATION | 64,290 | $1.4B | 21.32% | |
| 674 | MKLMARKEL GROUP INC | 890 | $1.4B | 21.29% | |
| 675 | WHRWHIRLPOOL CORP | 13,043 | $1.4B | 21.28% | |
| 676 | FEXFIRST TR LRGE CP CORE ALPHA | 13,383 | $1.4B | 21.26% | |
| 677 | RLRALPH LAUREN CORP | 7,176 | $1.4B | 21.22% | |
| 678 | BAXBAXTER INTL INC | 36,635 | $1.4B | 21.21% | |
| 679 | RTORENTOKIL INITIAL PLC | 55,604 | $1.4B | 21.14% | |
| 680 | EXPEAGLE MATLS INC | 4,815 | $1.4B | 21.12% | |
| 681 | CEFSEXCHANGE LISTED FDS TR | 62,061 | $1.4B | 21.06% | |
| 682 | AIC3 AI INC | 56,982 | $1.4B | 21.06% | |
| 683 | IJTISHARES TR | 9,888 | $1.4B | 21.03% | |
| 684 | BEBLOOM ENERGY CORP | 130,418 | $1.4B | 21.00% | |
| 685 | BHPBHP GROUP LTD | 22,094 | $1.4B | 20.93% | |
| 686 | FNFFIDELITY NATIONAL FINANCIAL | 22,019 | $1.4B | 20.84% | |
| 687 | IUSGISHARES TR | 10,317 | $1.4B | 20.75% | |
| 688 | UTGREAVES UTIL INCOME FD | 41,303 | $1.4B | 20.67% | |
| 689 | TFLOISHARES TR | 26,781 | $1.4B | 20.67% | |
| 690 | PEOEXELON CORP | 33,393 | $1.4B | 20.65% | |
| 691 | GRBKGREEN BRICK PARTNERS INC | 16,183 | $1.4B | 20.61% | |
| 692 | LYBLYONDELLBASELL INDUSTRIES N | 14,056 | $1.3B | 20.56% | |
| 693 | MBBISHARES TR | 14,034 | $1.3B | 20.50% | |
| 694 | UGIUGI CORP NEW | 53,618 | $1.3B | 20.46% | |
| 695 | ALSNALLISON TRANSMISSION HLDGS I | 13,917 | $1.3B | 20.39% | |
| 696 | VSSVANGUARD INTL EQUITY INDEX F | 10,558 | $1.3B | 20.28% | |
| 697 | FIGSFIGS INC | 193,025 | $1.3B | 20.13% | |
| 698 | ABGCENCORA INC | 5,850 | $1.3B | 20.08% | |
| 699 | CMCANADIAN IMPERIAL BK COMM | 21,410 | $1.3B | 20.03% | |
| 700 | VTVANGUARD INTL EQUITY INDEX F | 10,965 | $1.3B | 20.02% |