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
BTXBLACKROCK INNOVATION AND GRW
$1.5M
ANAUTONATION INC
$1.5M
STZCONSTELLATION BRANDS INC
$1.5M
RHRH
$1.5M
JKHYHENRY JACK & ASSOC INC
$1.5M
DRIDARDEN RESTAURANTS INC
$1.5M
EQREQUITY RESIDENTIAL
$1.5M
NNNNATIONAL RETAIL PROPERTIES I
$1.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.5M
HANHAWAIIAN HOLDINGS INC
$1.5M
SAIASAIA INC
$1.5M
SCISERVICE CORP INTL
$1.5M
GWWGRAINGER W W INC
$1.5M
WYNNWYNN RESORTS LTD
$1.5M
LEGLEGGETT & PLATT INC
$1.5M
URTHISHARES INC
$1.5M
DNPDNP SELECT INCOME FD INC
$1.5M
EXASEXACT SCIENCES CORP
$1.5M
IEVISHARES TR
$1.5M
FTSDFRANKLIN ETF TR
$1.5M
ITICINVESTORS TITLE CO NC
$1.5M
ECLECOLAB INC
$1.5M
KIESPDR SER TR
$1.5M
CRSPCRISPR THERAPEUTICS AG
$1.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.5M
MCIBARINGS CORPORATE INVS
$1.5M
PULSPGIM ETF TR
$1.5M
DREUSDDUKE REALTY CORP
$1.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.5M
TEAMATLASSIAN CORP PLC
$1.5M
CITCINTAS CORP
$1.5M
GDXJVANECK ETF TRUST
$1.5M
NIONIO INC
$1.4M
FXHFIRST TR EXCHANGE TRADED FD
$1.4M
A4SAMERIPRISE FINL INC
$1.4M
KNSLKINSALE CAP GROUP INC
$1.4M
AWMSKYWORKS SOLUTIONS INC
$1.4M
LITGLOBAL X FDS
$1.4M
AEMAGNICO EAGLE MINES LTD
$1.4M
AALAMERICAN AIRLS GROUP INC
$1.4M
FBTFIRST TR EXCHANGE-TRADED FD
$1.4M
ENPHENPHASE ENERGY INC
$1.4M
WSMWILLIAMS SONOMA INC
$1.4M
XELXCEL ENERGY INC
$1.4M
SPLKCHFSPLUNK INC
$1.4M
FLTRVANECK ETF TRUST
$1.4M
VEUVANGUARD INTL EQUITY INDEX F
$1.4M
FCGFIRST TR EXCHANGE-TRADED FD
$1.4M
SLBSCHLUMBERGER LTD
$1.4M
RQICOHEN & STEERS QUALITY INCOM
$1.4M
DSLDOUBLELINE INCOME SOLUTIONS
$1.4M
CAGCONAGRA BRANDS INC
$1.4M
SKYSKYLINE CHAMPION CORPORATION
$1.4M
RGENREPLIGEN CORP
$1.4M
URIUNITED RENTALS INC
$1.4M
IYWISHARES TR
$1.4M
ABGAMERISOURCEBERGEN CORP
$1.4M
PAASPAN AMERN SILVER CORP
$1.3M
EIXEDISON INTL
$1.3M
TMTOYOTA MOTOR CORP
$1.3M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.3M
NXGCUSHING NEXTGEN INFRA INCM F
$1.3M
LABORATORY CORP AMER HLDGS
$1.3M
RUNSUNRUN INC
$1.3M
STEWBOULDER GROWTH & INCOME FD I
$1.3M
FNXFIRST TR MID CAP CORE ALPHAD
$1.3M
DGDOLLAR GEN CORP NEW
$1.3M
WDAYWORKDAY INC
$1.3M
AREALEXANDRIA REAL ESTATE EQ IN
$1.3M
AMBAAMBARELLA INC
$1.3M
VGKVANGUARD INTL EQUITY INDEX F
$1.3M
ITBISHARES TR
$1.3M
SH1USDPROSHARES TR
$1.3M
IATISHARES TR
$1.3M
BMOBANK MONTREAL QUE
$1.3M
BCCCGLOBAL X FDS
$1.3M
ICLNISHARES TR
$1.3M
DOXAMDOCS LTD
$1.3M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.3M
TMHCTAYLOR MORRISON HOME CORP
$1.3M
VICIVICI PPTYS INC
$1.3M
SMARGBPSMARTSHEET INC
$1.3M
NDAQNASDAQ INC
$1.3M
RDS/AROYAL DUTCH SHELL PLC
$1.3M
BFHALLIANCE DATA SYSTEMS CORP
$1.3M
TRI4EURTHOMSON REUTERS CORP.
$1.3M
ALAIR LEASE CORP
$1.3M
VISVANGUARD WORLD FDS
$1.3M
CMCANADIAN IMP BK COMM
$1.3M
SGENUSDSEAGEN INC
$1.3M
GSGISHARES S&P GSCI COMMODITY-
$1.3M
IYRISHARES TR
$1.3M
HEZUISHARES TR
$1.2M
PTLCPACER FDS TR
$1.2M
VGSHVANGUARD SCOTTSDALE FDS
$1.2M
INFLLISTED FD TR
$1.2M
SWKSTANLEY BLACK & DECKER INC
$1.2M
ZSZSCALER INC
$1.2M
LNTALLIANT ENERGY CORP
$1.2M
WRKUSDWESTROCK CO
$1.2M
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