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 |
|---|---|
BCATBLACKROCK CAP ALLOCATION TER | $941.7M |
TEITEMPLETON EMERGING MKTS INCO | $940.6M |
SGSWEETGREEN INC | $938.8M |
DACDANAOS CORPORATION | $934.7M |
FISVFISERV INC | $934.4M |
EMXCISHARES INC | $933.2M |
VBRVANGUARD INDEX FDS | $932.4M |
PTACOHEN & STEERS TAX ADVAN PFD | $932.0M |
LGOVFIRST TR EXCHANGE-TRADED FD | $927.2M |
CFGCITIZENS FINL GROUP INC | $922.1M |
IXCISHARES TR | $920.6M |
NFTYFIRST TR EXCH TRD ALPHDX FD | $920.1M |
CYBRCYBERARK SOFTWARE LTD | $920.0M |
JT5MUELLER WTR PRODS INC | $919.0M |
RYROYAL BK CDA | $913.8M |
BBWIBATH & BODY WORKS INC | $910.8M |
QSPTFIRST TR EXCHNG TRADED FD VI | $907.8M |
CTVACORTEVA INC | $907.0M |
HIWHIGHWOODS PPTYS INC | $906.4M |
NADNUVEEN QUALITY MUNCP INCOME | $899.5M |
WDIWESTERN ASSET DIVERSIFIED IN | $897.5M |
TSNTYSON FOODS INC | $897.2M |
UNMUNUM GROUP | $896.8M |
HUMHUMANA INC | $895.4M |
CHTRCHARTER COMMUNICATIONS INC N | $895.1M |
BINCBLACKROCK ETF TRUST II | $891.6M |
DNPDNP SELECT INCOME FD INC | $890.3M |
VYMVANGUARD WHITEHALL FDS | $886.1M |
CMRECOSTAMARE INC | $885.8M |
DONWISDOMTREE TR | $885.6M |
WDAYWORKDAY INC | $885.5M |
BMEABIOMEA FUSION INC | $884.4M |
PHOINVESCO EXCHANGE TRADED FD T | $882.7M |
VEEVVEEVA SYS INC | $875.4M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $875.1M |
LDOSLEIDOS HOLDINGS INC | $874.7M |
ARKKARK ETF TR | $872.3M |
ACMAECOM | $867.5M |
BWINTHE BALDWIN INSURANCE GRP IN | $867.5M |
USFRWISDOMTREE TR | $866.9M |
SYFSYNCHRONY FINANCIAL | $866.9M |
XMMOINVESCO EXCHANGE TRADED FD T | $866.6M |
AGXARGAN INC | $866.2M |
FLUTFLUTTER ENTMT PLC | $863.2M |
IHIISHARES TR | $861.1M |
TOTLSSGA ACTIVE ETF TR | $860.9M |
SANBANCO SANTANDER S.A. | $855.7M |
EVHEVOLENT HEALTH INC | $854.7M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $841.7M |
PRCTPROCEPT BIOROBOTICS CORP | $841.5M |
FDECFIRST TR EXCHNG TRADED FD VI | $840.2M |
IBDWISHARES TR | $837.5M |
CWANCLEARWATER ANALYTICS HLDGS I | $834.8M |
SLQDISHARES TR | $832.1M |
JNKSPDR SER TR | $825.7M |
IVOGVANGUARD ADMIRAL FDS INC | $823.3M |
SSENTINELONE INC | $821.7M |
IVOVVANGUARD ADMIRAL FDS INC | $821.6M |
RHIROBERT HALF INC. | $812.0M |
BIVVANGUARD BD INDEX FDS | $809.7M |
SKYCHAMPION HOMES INC | $807.9M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $798.8M |
GVIISHARES TR | $798.3M |
BTOHANCOCK JOHN FINL OPPTYS FD | $795.5M |
TDOCTELADOC HEALTH INC | $794.5M |
RXORXO INC | $790.9M |
PWBINVESCO EXCHANGE TRADED FD T | $790.5M |
SPXCSPX TECHNOLOGIES INC | $789.6M |
WOPWOODSIDE ENERGY GROUP LTD | $786.5M |
FSLRFIRST SOLAR INC | $786.5M |
PCEFINVESCO EXCH TRADED FD TR II | $786.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $785.7M |
IQDGWISDOMTREE TR | $785.3M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $784.2M |
REYNREYNOLDS CONSUMER PRODS INC | $777.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $774.9M |
CHPTCHARGEPOINT HOLDINGS INC | $772.0M |
BONDPIMCO ETF TR | $770.9M |
BSYBENTLEY SYS INC | $769.3M |
EWJISHARES INC | $768.6M |
FVCFIRST TR EXCHANGE-TRADED FD | $766.5M |
INDYISHARES TR | $765.7M |
HYEMVANECK ETF TRUST | $764.9M |
FMARFIRST TR EXCHNG TRADED FD VI | $762.8M |
TYGTORTOISE ENERGY INFRA CORP | $760.6M |
XYZBLOCK INC | $760.2M |
TGTXTG THERAPEUTICS INC | $759.5M |
THQABRDN HEALTHCARE OPPORTUNITI | $758.5M |
SIRISIRIUSXM HOLDINGS INC | $754.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $754.3M |
VRIGINVESCO ACTIVELY MANAGED EXC | $752.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $751.2M |
ALAIR LEASE CORP | $750.0M |
MPMP MATERIALS CORP | $748.6M |
SIISPROTT INC | $746.6M |
VTWGVANGUARD SCOTTSDALE FDS | $742.2M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $740.7M |
PDIPIMCO DYNAMIC INCOME FD | $739.9M |
CLVTRIP COM GROUP LTD | $738.9M |
IPAYAMPLIFY ETF TR | $737.9M |