OPPENHEIMER & CO INC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$5.7B
Holdings
1,485
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,485 positions)
| Stock | Value |
|---|---|
KOFCOCA-COLA FEMSA SAB DE CV | $548K |
ETSYETSY INC | $547K |
XOPSPDR SER TR | $547K |
MGICMAGIC SOFTWARE ENTERPRISES L | $544K |
MGAMAGNA INTL INC | $544K |
SNYSANOFI | $543K |
AMRCAMERESCO INC | $536K |
SPBSPECTRUM BRANDS HLDGS INC NE | $536K |
FISVFISERV INC | $534K |
MKSIMKS INSTRS INC | $533K |
SPEMSPDR INDEX SHS FDS | $531K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $529K |
EWUISHARES TR | $527K |
FPXFIRST TR EXCHANGE TRADED FD | $527K |
FXFINVESCO CURRENCYSHARES SWISS | $527K |
SLPSIMULATIONS PLUS INC | $527K |
RZVINVESCO EXCHANGE TRADED FD T | $519K |
FEMYFEMASYS INC | $514K |
CEMBISHARES INC | $514K |
LECOLINCOLN ELEC HLDGS INC | $511K |
SMGSCOTTS MIRACLE-GRO CO | $506K |
THCTENET HEALTHCARE CORP | $505K |
RGLDROYAL GOLD INC | $504K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $503K |
PSCTINVESCO EXCH TRADED FD TR II | $502K |
GOLFACUSHNET HLDGS CORP | $501K |
AEOAMERICAN EAGLE OUTFITTERS IN | $500K |
GENNORTONLIFELOCK INC | $500K |
BMTABRITISH AMERN TOB PLC | $500K |
IGMISHARES TR | $500K |
HTLFEURHEARTLAND FINL USA INC | $500K |
XYLDGLOBAL X FDS | $499K |
ALECALECTOR INC | $497K |
IYHISHARES TR | $496K |
HOLXHOLOGIC INC | $495K |
FIVEFIVE BELOW INC | $494K |
SUSAISHARES TR | $494K |
NWNNORTHWEST NAT HLDG CO | $493K |
OGEOGE ENERGY CORP | $492K |
IEPICAHN ENTERPRISES LP | $491K |
PMOPUTNAM MUN OPPORTUNITIES TR | $491K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $491K |
SCHHSCHWAB STRATEGIC TR | $488K |
ARRYARRAY TECHNOLOGIES INC | $487K |
REYNREYNOLDS CONSUMER PRODS INC | $487K |
ALNYALNYLAM PHARMACEUTICALS INC | $482K |
BNSBANK NOVA SCOTIA B C | $482K |
ONDSONDAS HLDGS INC | $482K |
PSTGPURE STORAGE INC | $482K |
BHKBLACKROCK CORE BD TR | $480K |
HALHALLIBURTON CO | $479K |
WWAYFAIR INC | $478K |
FYTFIRST TR EXCHANGE-TRADED ALP | $478K |
AMLPALPS ETF TR | $478K |
CPERUNITED STS COMMODITY INDEX F | $477K |
PTONPELOTON INTERACTIVE INC | $476K |
TNLTRAVEL PLUS LEISURE CO | $476K |
MTDMETTLER TOLEDO INTERNATIONAL | $475K |
LDOSLEIDOS HOLDINGS INC | $474K |
HEHAWAIIAN ELEC INDUSTRIES | $472K |
—LEGG MASON ETF INVT TR | $471K |
KELKELLOGG CO | $471K |
OECORION ENGINEERED CARBONS S A | $470K |
KALUKAISER ALUMINUM CORP | $470K |
PCGPG&E CORP | $469K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $469K |
CODICOMPASS DIVERSIFIED | $468K |
FNVFRANCO NEV CORP | $467K |
SABRSABRE CORP | $466K |
PENNPENN NATL GAMING INC | $465K |
CHICALAMOS CONV OPPORTUNITIES & | $464K |
NPFINUVEEN PFD & INCM SECURTIES | $463K |
VENVENTAS INC | $463K |
CIACHINA EASTN AIRLS LTD | $463K |
TEN1TENNECO INC | $462K |
TCBXTHIRD COAST BANCSHARES INC | $462K |
—ATLAS CORP | $458K |
AUPHAURINIA PHARMACEUTICALS INC | $457K |
VTVANGUARD INTL EQUITY INDEX F | $456K |
LRCXEURLAM RESEARCH CORP | $455K |
IGPTINVESCO EXCHANGE TRADED FD T | $455K |
SIENUSDSIENTRA INC | $453K |
CDWCDW CORP | $453K |
PACBPACIFIC BIOSCIENCES CALIF IN | $452K |
BGBBLACKSTONE STRATEGIC CREDIT | $450K |
PSLV/USPROTT PHYSICAL SILVER TR | $449K |
ALRMALARM COM HLDGS INC | $449K |
THQTEKLA HEALTHCARE OPPORTUNITI | $449K |
NSYNICE LTD | $445K |
AZTAAZENTA INC | $445K |
BGXBLACKSTONE LONG SHORT CR INC | $445K |
TXTTEXTRON INC | $445K |
ASGIABERDEEN STD GLOBAL INFRASTR | $441K |
ARKTARK ETF TR | $440K |
TRHCEURTABULA RASA HEALTHCARE INC | $439K |
VLNVALENS SEMICONDUCTOR LTD | $438K |
NTAPNETAPP INC | $436K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $436K |
LBRDKLIBERTY BROADBAND CORP | $432K |
BETZLISTED FD TR | $430K |