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)

StockValue
IHEISHARES TR
$429K
NMFCNEW MTN FIN CORP
$429K
FDUSFIDUS INVT CORP
$426K
DLNWISDOMTREE TR
$426K
RSTEM INC
$426K
INGRINGREDION INC
$425K
CNACNA FINL CORP
$424K
SPOTSPOTIFY TECHNOLOGY S A
$424K
HLTHILTON WORLDWIDE HLDGS INC
$422K
IOTSAMSARA INC
$422K
HIFSHINGHAM INSTN SVGS MASS
$420K
IONQIONQ INC
$418K
WDCWESTERN DIGITAL CORP.
$413K
BOCBOSTON OMAHA CORP
$412K
ALSNALLISON TRANSMISSION HLDGS I
$411K
GGMEINVESCO EXCHANGE TRADED FD T
$409K
FTVFORTIVE CORP
$408K
SCCOSOUTHERN COPPER CORP
$401K
FVRRFIVERR INTL LTD
$399K
ZNGAEURZYNGA INC
$397K
DISHDISH NETWORK CORPORATION
$394K
EMBJEMBRAER S.A.
$393K
BVNCOMPANIA DE MINAS BUENAVENTU
$393K
AIRRFIRST TR EXCHANGE-TRADED FD
$389K
AQLTISHARES TR
$388K
SDHYPGIM SHORT DUR HIG YLD OPP F
$387K
ETWEATON VANCE TAX-MANAGED GLOB
$387K
FIVNFIVE9 INC
$385K
MOTIVANECK ETF TRUST
$385K
TEVATEVA PHARMACEUTICAL INDS LTD
$381K
HUNHUNTSMAN CORP
$380K
MHDBLACKROCK MUNIHOLDINGS FD IN
$380K
FIXDFIRST TR EXCHNG TRADED FD VI
$380K
OLNOLIN CORP
$378K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$377K
STTSTATE STR CORP
$375K
DRIVGLOBAL X FDS
$375K
LYVLIVE NATION ENTERTAINMENT IN
$375K
XEVVXEATON VANCE LTD DURATION INC
$372K
FXEINVESCO CURRENCYSHARES EURO
$371K
AXSAXIS CAP HLDGS LTD
$370K
EWBCEAST WEST BANCORP INC
$370K
CEVACEVA INC
$368K
ABMDEURABIOMED INC
$367K
YUMCYUM CHINA HLDGS INC
$367K
WHRWHIRLPOOL CORP
$365K
OUSAGBPOSI ETF TR
$365K
CASHMETA FINL GROUP INC
$361K
SLGNSILGAN HOLDINGS INC
$360K
SRPTSAREPTA THERAPEUTICS INC
$360K
STMSTMICROELECTRONICS N V
$358K
QDELUSDQUIDEL CORP
$358K
BONDPIMCO ETF TR
$358K
TPDTEMPUR SEALY INTL INC
$356K
SAPSAP SE
$356K
TURNING POINT THERAPEUTICS I
$355K
NWENORTHWESTERN CORP
$354K
PBRPETROLEO BRASILEIRO SA PETRO
$353K
BTOHANCOCK JOHN FINL OPPTYS FD
$353K
INCYINCYTE CORP
$353K
KEYKEYCORP
$352K
VDCVANGUARD WORLD FDS
$352K
PGRPROGRESSIVE CORP
$352K
IWRISHARES TR
$352K
FNDFSCHWAB STRATEGIC TR
$351K
IYCISHARES TR
$350K
CORNERSTONE BLDG BRANDS INC
$349K
ALKALASKA AIR GROUP INC
$348K
NMZNUVEEN MUN HIGH INCOME OPPOR
$347K
KBESPDR SER TR
$347K
UBSUBS GROUP AG
$346K
TYTRI CONTL CORP
$344K
BITBLACKROCK MULTI SECTOR INC T
$342K
AZEKAZEK CO INC
$342K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$339K
SCHPSCHWAB STRATEGIC TR
$339K
WLYWILEY JOHN & SONS INC
$339K
SPHSUBURBAN PROPANE PARTNERS L
$339K
METVLISTED FD TR
$337K
ELSEQUITY LIFESTYLE PPTYS INC
$337K
BSTBLACKROCK SCIENCE & TECHNOLO
$337K
VOOGVANGUARD ADMIRAL FDS INC
$336K
SONOSONOS INC
$336K
LM03LIBERTY MEDIA CORP DEL
$336K
RIVNRIVIAN AUTOMOTIVE INC
$336K
CLRUSDCONTINENTAL RES INC
$334K
TAPMOLSON COORS BEVERAGE CO
$334K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$332K
MINMFS INTER INCOME TR
$331K
SDGRSCHRODINGER INC
$331K
FTFFRANKLIN LTD DURATION INCOME
$328K
HCQAMN HEALTHCARE SVCS INC
$327K
IWVISHARES TR
$327K
YORWYORK WTR CO
$326K
ARKQARK ETF TR
$326K
FTHYFIRST TR HIGH YIELD OPPRT 20
$324K
AKAFETF SER SOLUTIONS
$324K
REMISHARES TR
$323K
SRCUSDSPIRIT RLTY CAP INC NEW
$323K
NRKNUVEEN NEW YORK AMT QLT MUNI
$321K
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