OPPENHEIMER & CO INC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$4.4B

Holdings

1,348

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,348 positions)

StockValue
LNCLINCOLN NATL CORP IND
$1.2M
TERTERADYNE INC
$1.2M
BNDXVANGUARD CHARLOTTE FDS
$1.2M
HDVISHARES TR
$1.2M
MDC1USDM D C HLDGS INC
$1.2M
RHPRYMAN HOSPITALITY PPTYS INC
$1.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.2M
HTLFEURHEARTLAND FINL USA INC
$1.2M
VGKVANGUARD INTL EQUITY INDEX F
$1.2M
HLNHALEON PLC
$1.2M
PGRPROGRESSIVE CORP
$1.2M
RHCRH PLC
$1.2M
NYTNEW YORK TIMES CO
$1.2M
VSTVISTRA CORP
$1.2M
SMDVPROSHARES TR
$1.2M
PTLCPACER FDS TR
$1.2M
HBC2HSBC HLDGS PLC
$1.2M
NOWSERVICENOW INC
$1.2M
ARDCARES DYNAMIC CR ALLOCATION F
$1.2M
UTGREAVES UTIL INCOME FD
$1.2M
LABORATORY CORP AMER HLDGS
$1.1M
VONVVANGUARD SCOTTSDALE FDS
$1.1M
SHOPSHOPIFY INC
$1.1M
APTVAPTIV PLC
$1.1M
LYBLYONDELLBASELL INDUSTRIES N
$1.1M
BCCCGLOBAL X FDS
$1.1M
BNDVANGUARD BD INDEX FDS
$1.1M
WSTWEST PHARMACEUTICAL SVSC INC
$1.1M
FLRNSPDR SER TR
$1.1M
MDPEDIATRIX MEDICAL GROUP INC
$1.1M
NXPINXP SEMICONDUCTORS N V
$1.1M
SOFISOFI TECHNOLOGIES INC
$1.1M
LFUSLITTELFUSE INC
$1.1M
MSOSADVISORSHARES TR
$1.1M
IWNISHARES TR
$1.1M
CFCF INDS HLDGS INC
$1.1M
TRI4EURTHOMSON REUTERS CORP.
$1.1M
UNMUNUM GROUP
$1.1M
FNXFIRST TR MID CAP CORE ALPHAD
$1.1M
PGCPEAPACK-GLADSTONE FINL CORP
$1.1M
IXCISHARES TR
$1.1M
TELTE CONNECTIVITY LTD
$1.1M
GRIDFIRST TR EXCHANGE TRADED FD
$1.1M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$1.1M
DNPDNP SELECT INCOME FD INC
$1.1M
FNFFIDELITY NATIONAL FINANCIAL
$1.1M
EEFTEURONET WORLDWIDE INC
$1.1M
MARMARRIOTT INTL INC NEW
$1.1M
RSPHINVESCO EXCHANGE TRADED FD T
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
TCPCBLACKROCK TCP CAPITAL CORP
$1.1M
FRIFIRST TR S&P REIT INDEX FD
$1.1M
OPERETF SER SOLUTIONS
$1.1M
EFGISHARES TR
$1.1M
YUMYUM BRANDS INC
$1.1M
ETRENTERGY CORP NEW
$1.1M
DGDOLLAR GEN CORP NEW
$1.1M
EIXEDISON INTL
$1.1M
STEWSRH TOTAL RETURN FUND INC
$1.1M
IJJISHARES TR
$1.1M
MSIMOTOROLA SOLUTIONS INC
$1.0M
RQICOHEN & STEERS QUALITY INCOM
$1.0M
XLRESELECT SECTOR SPDR TR
$1.0M
VODVODAFONE GROUP PLC NEW
$1.0M
OUNZVANECK MERK GOLD TR
$1.0M
RMERESMED INC
$1.0M
T7DTRANSDIGM GROUP INC
$1.0M
XLCSELECT SECTOR SPDR TR
$1.0M
RZVINVESCO EXCHANGE TRADED FD T
$1.0M
ACIALBERTSONS COS INC
$1.0M
ALNYALNYLAM PHARMACEUTICALS INC
$1.0M
TKRTIMKEN CO
$1.0M
VISVANGUARD WORLD FDS
$1.0M
EXASEXACT SCIENCES CORP
$1.0M
FEXFIRST TR LRGE CP CORE ALPHA
$1.0M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.0M
LEGLEGGETT & PLATT INC
$1.0M
ISTBISHARES TR
$1.0M
CCLCARNIVAL CORP
$1.0M
CMGCHIPOTLE MEXICAN GRILL INC
$1.0M
CLOUGLOBAL X FDS
$1.0M
SPGIS&P GLOBAL INC
$998K
INDAISHARES TR
$998K
XLUSELECT SECTOR SPDR TR
$997K
ADSKAUTODESK INC
$989K
VPUVANGUARD WORLD FDS
$985K
ETVEATON VANCE TAX-MANAGED BUY-
$983K
SPBSPECTRUM BRANDS HLDGS INC NE
$982K
ARMKARAMARK
$979K
ABALLIANCEBERNSTEIN HLDG L P
$976K
FDECFIRST TR EXCHNG TRADED FD VI
$970K
MFCMANULIFE FINL CORP
$970K
PTNQPACER FDS TR
$966K
VLNVALENS SEMICONDUCTOR LTD
$958K
VYMVANGUARD WHITEHALL FDS
$957K
WATWATERS CORP
$955K
FTXNFIRST TR EXCHANGE-TRADED FD
$953K
CHICALAMOS CONV OPPORTUNITIES &
$951K
ETF MANAGERS TR
$949K
RCLROYAL CARIBBEAN GROUP
$945K
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