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 |
|---|---|
S76STORE CAP CORP | $927K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $924K |
BLOKAMPLIFY ETF TR | $921K |
PGXINVESCO EXCH TRADED FD TR II | $921K |
VLRSCONTROLADORA VUELA COMP DE A | $918K |
SJNKSPDR SER TR | $916K |
USHYISHARES TR | $915K |
RBLXROBLOX CORP | $914K |
BNDXVANGUARD CHARLOTTE FDS | $913K |
PAYCPAYCOM SOFTWARE INC | $911K |
TDTORONTO DOMINION BK ONT | $910K |
DBEINVESCO DB MULTI-SECTOR COMM | $908K |
ESEVERSOURCE ENERGY | $906K |
TCPCBLACKROCK TCP CAPITAL CORP | $903K |
ARMKARAMARK | $898K |
BBWIBATH & BODY WORKS INC | $896K |
CTVACORTEVA INC | $893K |
KEXKIRBY CORP | $891K |
SIXGETF SER SOLUTIONS | $890K |
GBYSANGAMO THERAPEUTICS INC | $888K |
RNGRINGCENTRAL INC | $888K |
QUALISHARES TR | $887K |
CAECAE INC | $886K |
WENWENDYS CO | $884K |
ITTITT INC | $884K |
FYXFIRST TR SML CP CORE ALPHA F | $883K |
GOOSCANADA GOOSE HLDGS INC | $879K |
ELLAUDER ESTEE COS INC | $878K |
ARKGARK ETF TR | $877K |
RIOTRIOT BLOCKCHAIN INC | $876K |
BENFRANKLIN RESOURCES INC | $875K |
BOTZGLOBAL X FDS | $875K |
IOOISHARES TR | $875K |
KBAKRANESHARES TR | $874K |
NVTA1EURINVITAE CORP | $872K |
DOOREURMASONITE INTL CORP | $871K |
TOTLSSGA ACTIVE ETF TR | $870K |
DVADAVITA INC | $870K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $867K |
LEGRFIRST TR EXCHANGE-TRADED FD | $864K |
NVTNVENT ELECTRIC PLC | $862K |
EXGEATON VANCE TAX ADVT DIV INC | $862K |
QRVOQORVO INC | $861K |
ROBOEXCHANGE TRADED CONCEPTS TR | $860K |
SWN1EURSOUTHWESTERN ENERGY CO | $860K |
WPMWHEATON PRECIOUS METALS CORP | $855K |
ANETEURARISTA NETWORKS INC | $852K |
UALUNITED AIRLS HLDGS INC | $851K |
RIGTRANSOCEAN LTD | $851K |
CCCHEMOURS CO | $849K |
CIMCHIMERA INVT CORP | $848K |
BMEZBLACKROCK HEALTH SCIENCS TR | $840K |
SMDVPROSHARES TR | $834K |
RHIROBERT HALF INTL INC | $832K |
LYBLYONDELLBASELL INDUSTRIES N | $832K |
SRVRPACER FDS TR | $830K |
MRSHMARSH & MCLENNAN COS INC | $829K |
AVAAVISTA CORP | $826K |
NRANRG ENERGY INC | $825K |
BLVVANGUARD BD INDEX FDS | $817K |
FVCFIRST TR EXCHANGE-TRADED FD | $816K |
XLGINVESCO EXCHANGE TRADED FD T | $813K |
IRINGERSOLL RAND INC | $808K |
IWBISHARES TR | $807K |
DESWISDOMTREE TR | $805K |
UTHUNITED THERAPEUTICS CORP DEL | $803K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $802K |
JOANJOANN INC | $801K |
RSPTINVESCO EXCHANGE TRADED FD T | $801K |
FINXGLOBAL X FDS | $797K |
MKLMARKEL CORP | $793K |
T7DTRANSDIGM GROUP INC | $793K |
PPHVANECK ETF TRUST | $790K |
NOVAQSUNNOVA ENERGY INTL INC. | $789K |
VACMARRIOTT VACATIONS WORLDWIDE | $786K |
FCTRFIRST TR EXCHANGE-TRADED FD | $785K |
PCTPURECYCLE TECHNOLOGIES INC | $783K |
CULPCULP INC | $781K |
VMWEURVMWARE INC | $781K |
PHOINVESCO EXCHANGE TRADED FD T | $778K |
EMBISHARES TR | $776K |
MLB1MERCADOLIBRE INC | $775K |
CSLCARLISLE COS INC | $772K |
VIGIVANGUARD WHITEHALL FDS | $771K |
NYTNEW YORK TIMES CO | $769K |
CMPCOMPASS MINERALS INTL INC | $768K |
GTYGETTY RLTY CORP NEW | $761K |
PKGPACKAGING CORP AMER | $760K |
TNDMTANDEM DIABETES CARE INC | $758K |
JBLUJETBLUE AWYS CORP | $758K |
CNHICNH INDL N V | $758K |
TBCHTURTLE BEACH CORP | $758K |
WECWEC ENERGY GROUP INC | $756K |
ELANELANCO ANIMAL HEALTH INC | $755K |
AMEDAMEDISYS INC | $751K |
ESBAEMPIRE ST RLTY OP L P | $751K |
TEITEMPLETON EMERGING MKTS INCO | $751K |
EFGISHARES TR | $749K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $746K |
WTRGESSENTIAL UTILS INC | $742K |