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
DALDELTA AIR LINES INC DEL
$1.2M
ITA*ISHARES TR
$1.2M
CSGPCOSTAR GROUP INC
$1.2M
IYGISHARES TR
$1.2M
IMCGISHARES TR
$1.2M
AESAES CORP
$1.2M
LAZLAZARD LTD
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.2M
ICVTISHARES TR
$1.2M
SPIPSPDR SER TR
$1.2M
VBKVANGUARD INDEX FDS
$1.2M
YUMYUM BRANDS INC
$1.2M
PTNQPACER FDS TR
$1.2M
CFGCITIZENS FINL GROUP INC
$1.2M
CGNTCOGNYTE SOFTWARE LTD
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
KBWBINVESCO EXCH TRADED FD TR II
$1.2M
DGRWWISDOMTREE TR
$1.2M
GRWGGROWGENERATION CORP
$1.2M
MBBISHARES TR
$1.2M
SCHGSCHWAB STRATEGIC TR
$1.2M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$1.2M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.2M
COUPEURCOUPA SOFTWARE INC
$1.2M
SLG2EURSL GREEN RLTY CORP
$1.2M
DOGPROSHARES TR
$1.2M
HHYATT HOTELS CORP
$1.2M
ARDCARES DYNAMIC CR ALLOCATION F
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
FMBFIRST TR EXCH TRADED FD III
$1.1M
TKRTIMKEN CO
$1.1M
GATXGATX CORP
$1.1M
3M4MASIMO CORP
$1.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.1M
YEXTYEXT INC
$1.1M
RSGREPUBLIC SVCS INC
$1.1M
EWCISHARES INC
$1.1M
SESEA LTD
$1.1M
BIDUNBAIDU INC
$1.1M
VBRVANGUARD INDEX FDS
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
REEVEREST RE GROUP LTD
$1.1M
IFVFIRST TR EXCHANGE-TRADED FD
$1.1M
TANINVESCO EXCH TRADED FD TR II
$1.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.1M
PXHINVESCO EXCH TRADED FD TR II
$1.1M
UTGREAVES UTIL INCOME FD
$1.1M
ESPOVANECK ETF TRUST
$1.1M
SPHQINVESCO EXCHANGE TRADED FD T
$1.1M
OUNZVANECK MERK GOLD TR
$1.1M
PATHUIPATH INC
$1.1M
BEBLOOM ENERGY CORP
$1.1M
CMGCHIPOTLE MEXICAN GRILL INC
$1.1M
BNDVANGUARD BD INDEX FDS
$1.1M
MRCYMERCURY SYS INC
$1.1M
0J7QIAC INTERACTIVECORP NEW
$1.1M
WATWATERS CORP
$1.1M
EMEEMCOR GROUP INC
$1.0M
IDV*ISHARES TR
$1.0M
HBC2HSBC HLDGS PLC
$1.0M
NBIXNEUROCRINE BIOSCIENCES INC
$1.0M
TTENTOTALENERGIES SE
$1.0M
FDLFIRST TR MORNINGSTAR DIVID L
$1.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$1.0M
TELTE CONNECTIVITY LTD
$1.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.0M
IEMGISHARES INC
$1.0M
TLSTELOS CORP MD
$1.0M
RCLROYAL CARIBBEAN GROUP
$1.0M
LENLENNAR CORP
$1.0M
MCKMCKESSON CORP
$999K
EQIXEQUINIX INC
$994K
CZRCAESARS ENTERTAINMENT INC NE
$989K
ESTCELASTIC N V
$988K
TOWNTOWNEBANK PORTSMOUTH VA
$987K
TQJSIGNATURE BK NEW YORK N Y
$985K
VTYVERINT SYS INC
$982K
XLFISELECT SECTOR SPDR TR
$980K
IIPRINNOVATIVE INDL PPTYS INC
$979K
LEALEAR CORP
$974K
HN9HANESBRANDS INC
$967K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$964K
TRPTC ENERGY CORP
$964K
ETRENTERGY CORP NEW
$958K
STWDSTARWOOD PPTY TR INC
$957K
CERNCHFCERNER CORP
$953K
EBAEBAY INC.
$953K
NATIONAL INSTRS CORP
$952K
FANGDIAMONDBACK ENERGY INC
$951K
JEPIJ P MORGAN EXCHANGE-TRADED F
$949K
HFCUSDHOLLYFRONTIER CORP
$945K
OTISOTIS WORLDWIDE CORP
$944K
VVVVALVOLINE INC
$944K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$939K
UAAUNDER ARMOUR INC
$936K
UNMUNUM GROUP
$936K
ITOTISHARES TR
$932K
IUSGISHARES TR
$928K
S76STORE CAP CORP
$927K
AKTSQAKOUSTIS TECHNOLOGIES INC
$924K
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