OPPENHEIMER & CO INC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$5.4B

Holdings

1,383

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,383 positions)

#	Stock	Shares	Value	% Portfolio
901	OSISOSI SYSTEMS INC	3,896	$503K	0.01%
902	WSMWILLIAMS SONOMA INC	2,490	$502K	0.01%
903	SPHQINVESCO EXCHANGE TRADED FD T	9,273	$501K	0.01%
904	ASANASANA INC	25,925	$493K	0.01%
905	BWXSPDR SER TR	21,251	$493K	0.01%
906	FXZFIRST TR EXCHANGE TRADED FD	7,137	$492K	0.01%
907	IRBTQIROBOT CORP	12,714	$492K	0.01%
908	CGGRCAPITAL GROUP GROWTH ETF	17,369	$490K	0.01%
909	SWKSTANLEY BLACK & DECKER INC	4,987	$489K	0.01%
910	IWYISHARES TR	2,779	$487K	0.01%
911	STTSTATE STR CORP	6,284	$487K	0.01%
912	PXHINVESCO EXCH TRADED FD TR II	25,415	$485K	0.01%
913	RUNSUNRUN INC	24,683	$485K	0.01%
914	DGDOLLAR GEN CORP NEW	3,564	$485K	0.01%
915	IVOLKRANESHARES TR	23,322	$482K	0.01%
916	HCPHASHICORP INC	20,313	$480K	0.01%
917	IYHISHARES TR	1,671	$478K	0.01%
918	IYTISHARES TR	1,810	$475K	0.01%
919	AMRCAMERESCO INC	14,973	$474K	0.01%
920	DALDELTA AIR LINES INC DEL	11,769	$473K	0.01%
921	CSQCALAMOS STRATEGIC TOTAL RETU	31,814	$473K	0.01%
922	KWEBKRANESHARES TR	17,244	$466K	0.01%
923	AIOVIRTUS ARTIFICIAL INTELLIGEN	26,715	$465K	0.01%
924	PINSPINTEREST INC	12,504	$463K	0.01%
925	EWBCEAST WEST BANCORP INC	6,421	$462K	0.01%
926	CDWCDW CORP	2,028	$461K	0.01%
927	CGGOCAPITAL GROUP GBL GROWTH EQT	17,900	$461K	0.01%
928	BBWIBATH & BODY WORKS INC	10,642	$459K	0.01%
929	MOSMOSAIC CO NEW	12,719	$454K	0.01%
930	JPCNUVEEN PFD & INCOME OPPORTUN	67,225	$454K	0.01%
931	GIB/ACGI INC	4,200	$450K	0.01%
932	FLEXFLEX LTD	14,745	$449K	0.01%
933	FXOFIRST TR EXCHANGE TRADED FD	10,360	$448K	0.01%
934	REYNREYNOLDS CONSUMER PRODS INC	16,600	$446K	0.01%
935	GSBDGOLDMAN SACHS BDC INC	30,291	$444K	0.01%
936	REGLPROSHARES TR	6,030	$444K	0.01%
937	RXORXO INC	19,069	$444K	0.01%
938	RIVRIVERNORTH OPPORTUNITIES FD	40,232	$442K	0.01%
939	SLRCSLR INVESTMENT CORP	29,323	$441K	0.01%
940	RIGTRANSOCEAN LTD	69,279	$440K	0.01%
941	KLMNINVESCO EXCH TRADED FD TR II	6,704	$439K	0.01%
942	SIXGETF SER SOLUTIONS	12,216	$438K	0.01%
943	NYCBEURNEW YORK CMNTY BANCORP INC	42,747	$437K	0.01%
944	DOCSDOXIMITY INC	15,587	$437K	0.01%
945	PSLV/USPROTT PHYSICAL SILVER TR	53,907	$436K	0.01%
946	BSYBENTLEY SYS INC	8,347	$436K	0.01%
947	IONQIONQ INC	35,095	$435K	0.01%
948	MURMURPHY OIL CORP	10,191	$435K	0.01%
949	IPGPIPG PHOTONICS CORP	4,000	$434K	0.01%
950	WYNNWYNN RESORTS LTD	4,765	$434K	0.01%
951	HESHESS CORP	3,011	$434K	0.01%
952	VLRSCONTROLADORA VUELA COMP DE A	46,050	$432K	0.01%
953	ACHCACADIA HEALTHCARE COMPANY IN	5,549	$431K	0.01%
954	IDUISHARES TR	5,363	$429K	0.01%
955	MRO*MARATHON OIL CORP	17,693	$427K	0.01%
956	VRIGINVESCO ACTIVELY MANAGED ETF	17,000	$425K	0.01%
957	NCLHNORWEGIAN CRUISE LINE HLDG L	21,144	$424K	0.01%
958	FSKFS KKR CAP CORP	21,206	$423K	0.01%
959	SNYSANOFI	8,469	$421K	0.01%
960	OTXOPEN TEXT CORP	10,000	$420K	0.01%
961	IHEISHARES TR	2,262	$419K	0.01%
962	SFSTIFEL FINL CORP	6,064	$419K	0.01%
963	NMFCNEW MTN FIN CORP	32,835	$418K	0.01%
964	ICEINTERCONTINENTAL EXCHANGE IN	3,248	$417K	0.01%
965	NLRVANECK ETF TRUST	5,793	$415K	0.01%
966	EOSEATON VANCE ENHANCED EQUITY	22,192	$415K	0.01%
967	FYXFIRST TR SML CP CORE ALPHA F	4,533	$415K	0.01%
968	NDAQNASDAQ INC	7,122	$414K	0.01%
969	CLLSCELLECTIS S A	133,143	$410K	0.01%
970	VRTVERTIV HOLDINGS CO	8,528	$410K	0.01%
971	CCLCARNIVAL CORP	22,058	$409K	0.01%
972	JXNJACKSON FINANCIAL INC	7,987	$409K	0.01%
973	VONGVANGUARD SCOTTSDALE FDS	5,241	$409K	0.01%
974	SPHSUBURBAN PROPANE PARTNERS L	22,855	$406K	0.01%
975	VIXYUSDPROSHARES TR II	26,159	$406K	0.01%
976	USMVISHARES TR	5,156	$402K	0.01%
977	BTTBLACKROCK MUN TARGET TERM TR	19,162	$399K	0.01%
978	BMTABRITISH AMERN TOB PLC	13,590	$398K	0.01%
979	MPTMEDICAL PPTYS TRUST INC	81,050	$398K	0.01%
980	FAXABRDN ASIA PACIFIC INCOME FU	146,000	$396K	0.01%
981	—APOLLO TACTICAL INCOME FD IN	28,300	$395K	0.01%
982	VBTXVERITEX HLDGS INC	16,900	$393K	0.01%
983	VODVODAFONE GROUP PLC NEW	45,105	$392K	0.01%
984	ILFISHARES TR	13,475	$392K	0.01%
985	ADXADAMS DIVERSIFIED EQUITY FD	22,084	$391K	0.01%
986	FEFIRSTENERGY CORP	10,641	$390K	0.01%
987	BNTXBIONTECH SE	3,678	$388K	0.01%
988	EIXEDISON INTL	5,394	$386K	0.01%
989	HEHAWAIIAN ELEC INDUSTRIES	27,100	$385K	0.01%
990	SBLKSTAR BULK CARRIERS CORP.	18,072	$384K	0.01%
991	TSEMTOWER SEMICONDUCTOR LTD	12,580	$384K	0.01%
992	FMBFIRST TR EXCH TRADED FD III	7,398	$382K	0.01%
993	VBKVANGUARD INDEX FDS	1,580	$382K	0.01%
994	TBFPROSHARES TR	17,276	$382K	0.01%
995	NSYNICE LTD	1,908	$381K	0.01%
996	SJNKSPDR SER TR	15,100	$380K	0.01%
997	OIIOCEANEERING INTL INC	17,838	$380K	0.01%
998	AXSAXIS CAP HLDGS LTD	6,800	$377K	0.01%
999	DRIVGLOBAL X FDS	15,063	$372K	0.01%
1000	FDDFIRST TR HIGH INCOME LONG /	30,707	$371K	0.01%

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