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)

StockValue
DKSDICKS SPORTING GOODS INC
$1.3B
EFVISHARES TR
$1.3B
LAZLAZARD INC
$1.3B
ITMVANECK ETF TRUST
$1.3B
NXPINXP SEMICONDUCTORS N V
$1.3B
RHPRYMAN HOSPITALITY PPTYS INC
$1.3B
IPINTERNATIONAL PAPER CO
$1.3B
MDBMONGODB INC
$1.3B
MSEXMIDDLESEX WTR CO
$1.3B
SCISERVICE CORP INTL
$1.3B
PPHVANECK ETF TRUST
$1.3B
WSTWEST PHARMACEUTICAL SVSC INC
$1.3B
XLBSELECT SECTOR SPDR TR
$1.3B
HROWHARROW INC
$1.3B
CAGCONAGRA BRANDS INC
$1.3B
IWRISHARES TR
$1.3B
SEESEALED AIR CORP NEW
$1.3B
SRLNSSGA ACTIVE ETF TR
$1.3B
NETCLOUDFLARE INC
$1.2B
MUBISHARES TR
$1.2B
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.2B
MRSHMARSH & MCLENNAN COS INC
$1.2B
JXNJACKSON FINANCIAL INC
$1.2B
IWBISHARES TR
$1.2B
CMACOMERICA INC
$1.2B
CTRACOTERRA ENERGY INC
$1.2B
MINTPIMCO ETF TR
$1.2B
GUGGUGGENHEIM ACTIVE ALLOC FD
$1.2B
PXFINVESCO EXCH TRADED FD TR II
$1.2B
CGGOCAPITAL GROUP GBL GROWTH EQT
$1.2B
CFCF INDS HLDGS INC
$1.2B
BOTZGLOBAL X FDS
$1.2B
PYLDPIMCO ETF TR
$1.2B
VDEVANGUARD WORLD FD
$1.2B
IOTSAMSARA INC
$1.2B
FJANFIRST TR EXCHNG TRADED FD VI
$1.2B
ITBISHARES TR
$1.2B
BIIBBIOGEN INC
$1.2B
WSMWILLIAMS SONOMA INC
$1.2B
DLNWISDOMTREE TR
$1.2B
STEWSRH TOTAL RETURN FUND INC
$1.1B
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.1B
HTDCORCEPT THERAPEUTICS INC
$1.1B
IAKISHARES TR
$1.1B
MCOMOODYS CORP
$1.1B
NLYANNALY CAPITAL MANAGEMENT IN
$1.1B
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.1B
ZETAZETA GLOBAL HOLDINGS CORP
$1.1B
KCESPDR SER TR
$1.1B
PSMTPRICESMART INC
$1.1B
FFORD MTR CO
$1.1B
ZSZSCALER INC
$1.1B
STLDSTEEL DYNAMICS INC
$1.1B
ADMARCHER DANIELS MIDLAND CO
$1.1B
DBDEUTSCHE BANK A G
$1.1B
OGEOGE ENERGY CORP
$1.1B
ECLECOLAB INC
$1.1B
QYLDGLOBAL X FDS
$1.1B
IYWISHARES TR
$1.1B
PTNQPACER FDS TR
$1.1B
FTAIFTAI AVIATION LTD
$1.1B
TNDMTANDEM DIABETES CARE INC
$1.1B
VTWOVANGUARD SCOTTSDALE FDS
$1.1B
XOPSPDR SER TR
$1.1B
INVHINVITATION HOMES INC
$1.1B
LNCLINCOLN NATL CORP IND
$1.1B
POWLPOWELL INDS INC
$1.1B
IOOISHARES TR
$1.1B
MSIMOTOROLA SOLUTIONS INC
$1.1B
FBTFIRST TR EXCHANGE-TRADED FD
$1.1B
EFGISHARES TR
$1.1B
ETRENTERGY CORP NEW
$1.0B
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.0B
BRBROADRIDGE FINL SOLUTIONS IN
$1.0B
CAPRCAPRICOR THERAPEUTICS INC
$1.0B
7HPHP INC
$1.0B
AIQGLOBAL X FDS
$1.0B
YUMYUM BRANDS INC
$1.0B
AWCAMERICAN WTR WKS CO INC NEW
$1.0B
CFRCULLEN FROST BANKERS INC
$1.0B
WATWATERS CORP
$1.0B
BKRBAKER HUGHES COMPANY
$1.0B
DESWISDOMTREE TR
$1.0B
STRLSTERLING INFRASTRUCTURE INC
$1.0B
URAGLOBAL X FDS
$1.0B
ENPHENPHASE ENERGY INC
$992.7M
NVGNUVEEN AMT FREE MUN CR INC F
$987.6M
OTISOTIS WORLDWIDE CORP
$973.2M
AIRRFIRST TR EXCHANGE-TRADED FD
$970.0M
ACIALBERTSONS COS INC
$968.2M
EQTEQT CORP
$966.8M
DOCHEALTHPEAK PROPERTIES INC
$957.2M
VOXVANGUARD WORLD FD
$956.7M
JHMLJOHN HANCOCK EXCHANGE TRADED
$955.8M
DAVAENDAVA PLC
$955.8M
FJULFIRST TR EXCHNG TRADED FD VI
$954.8M
ETVEATON VANCE TAX-MANAGED BUY-
$951.6M
YOUCLEAR SECURE INC
$947.8M
NBXGNEUBERGER BERMAN NEXT GENERA
$943.0M
SMWBSIMILARWEB LTD
$942.4M
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