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)
| Stock | Value |
|---|---|
DDOGDATADOG INC | $918K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $917K |
HASIHANNON ARMSTRONG SUST INFR C | $912K |
—PROSHARES TR II | $906K |
SGENUSDSEAGEN INC | $902K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $900K |
STWDSTARWOOD PPTY TR INC | $900K |
TRGPTARGA RES CORP | $899K |
DLNWISDOMTREE TR | $896K |
SNOWSNOWFLAKE INC | $896K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $895K |
VEEVVEEVA SYS INC | $890K |
TMHCTAYLOR MORRISON HOME CORP | $885K |
ESEVERSOURCE ENERGY | $884K |
LAZLAZARD LTD | $883K |
GMREUSDGLOBAL MED REIT INC | $881K |
FDNFIRST TR EXCHANGE-TRADED FD | $878K |
TOWNTOWNEBANK PORTSMOUTH VA | $876K |
CMCANADIAN IMPERIAL BK COMM TO | $872K |
CGGRCAPITAL GROUP GROWTH ETF | $865K |
DINOHF SINCLAIR CORP | $863K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $862K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $861K |
—MONROE CAP CORP | $861K |
IWBISHARES TR | $861K |
SYLDCAMBRIA ETF TR | $859K |
IGIBISHARES TR | $859K |
VBRVANGUARD INDEX FDS | $858K |
STLDSTEEL DYNAMICS INC | $858K |
VYXNCR CORP NEW | $857K |
PAYCPAYCOM SOFTWARE INC | $854K |
ITRIITRON INC | $854K |
HASHASBRO INC | $853K |
AYIACUITY BRANDS INC | $853K |
VUSBVANGUARD BD INDEX FDS | $851K |
ITOTISHARES TR | $848K |
SPHBINVESCO EXCH TRADED FD TR II | $847K |
NMLNEUBERGER BERMAN MLP & ENERG | $845K |
NVTNVENT ELECTRIC PLC | $842K |
PXFINVESCO EXCH TRADED FD TR II | $841K |
RSGREPUBLIC SVCS INC | $839K |
KEXKIRBY CORP | $837K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $836K |
DESWISDOMTREE TR | $835K |
ECLECOLAB INC | $835K |
HPEHEWLETT PACKARD ENTERPRISE C | $829K |
VVVVALVOLINE INC | $825K |
FVCFIRST TR EXCHANGE-TRADED FD | $820K |
OTISOTIS WORLDWIDE CORP | $817K |
PHPARKER-HANNIFIN CORP | $816K |
SCHPSCHWAB STRATEGIC TR | $810K |
GDXJVANECK ETF TRUST | $810K |
FLNGFLEX LNG LTD | $808K |
MRSHMARSH & MCLENNAN COS INC | $801K |
IEFISHARES TR | $800K |
CEGCONSTELLATION ENERGY CORP | $799K |
PLTRPALANTIR TECHNOLOGIES INC | $793K |
SCZISHARES TR | $782K |
ROBOEXCHANGE TRADED CONCEPTS TR | $776K |
PHYS/USPROTT PHYSICAL GOLD TR | $772K |
AGCOAGCO CORP | $767K |
CRSPCRISPR THERAPEUTICS AG | $762K |
BTALAGF INVTS TR | $762K |
BENFRANKLIN RESOURCES INC | $759K |
AZNASTRAZENECA PLC | $758K |
REYNREYNOLDS CONSUMER PRODS INC | $757K |
BJRIBJS RESTAURANTS INC | $754K |
AALAMERICAN AIRLS GROUP INC | $752K |
TDTORONTO DOMINION BK ONT | $748K |
KRPKIMBELL RTY PARTNERS LP | $744K |
FXHFIRST TR EXCHANGE TRADED FD | $743K |
SYFSYNCHRONY FINANCIAL | $741K |
HANHAWAIIAN HOLDINGS INC | $740K |
BIDUNBAIDU INC | $740K |
PKGPACKAGING CORP AMER | $738K |
DOOREURMASONITE INTL CORP | $736K |
NWLNEWELL BRANDS INC | $735K |
CFGCITIZENS FINL GROUP INC | $735K |
GBILGOLDMAN SACHS ETF TR | $735K |
BGXBLACKSTONE LONG SHORT CR INC | $735K |
BABINVESCO EXCH TRADED FD TR II | $734K |
IVOLKRANESHARES TR | $731K |
APAAPA CORPORATION | $728K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $728K |
IUSGISHARES TR | $727K |
LTHM1EURLIVENT CORP | $726K |
IOOISHARES TR | $723K |
HHYATT HOTELS CORP | $723K |
NETCLOUDFLARE INC | $723K |
ACAARCOSA INC | $722K |
MAAMID-AMER APT CMNTYS INC | $717K |
VRPINVESCO EXCH TRADED FD TR II | $715K |
IYRISHARES TR | $712K |
ALAIR LEASE CORP | $712K |
IWRISHARES TR | $710K |
LEALEAR CORP | $710K |
PMOPUTNAM MUN OPPORTUNITIES TR | $709K |
DONWISDOMTREE TR | $706K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $706K |
—NATIONAL INSTRS CORP | $706K |