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 | Value |
|---|---|
CAECAE INC | $369K |
PCNPIMCO CORPORATE & INCM STRG | $369K |
BMEABIOMEA FUSION INC | $368K |
BCATBLACKROCK CAP ALLOCATION TER | $368K |
LLOEWS CORP | $365K |
VOOVVANGUARD ADMIRAL FDS INC | $365K |
NXGNXG NEXTGEN INFRASTR INCM FD | $363K |
SPYGSPDR SER TR | $362K |
POWLPOWELL INDS INC | $362K |
ISTBISHARES TR | $362K |
MEDPMEDPACE HLDGS INC | $361K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $361K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $361K |
PIIPOLARIS INC | $361K |
SLGNSILGAN HLDGS INC | $360K |
BOKFBOK FINL CORP | $360K |
XMMOINVESCO EXCHANGE TRADED FD T | $359K |
KALUKAISER ALUMINUM CORP | $358K |
IATISHARES TR | $355K |
NTRNUTRIEN LTD | $355K |
UEOWESTLAKE CORPORATION | $354K |
HLTHILTON WORLDWIDE HLDGS INC | $354K |
SRPTSAREPTA THERAPEUTICS INC | $352K |
LDOSLEIDOS HOLDINGS INC | $352K |
ACMAECOM | $351K |
VLTOVERALTO CORP | $349K |
AEVAAEVA TECHNOLOGIES INC | $348K |
SFMSPROUTS FMRS MKT INC | $348K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $347K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $346K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $346K |
VTRSVIATRIS INC | $346K |
EQNREQUINOR ASA | $346K |
MDPEDIATRIX MEDICAL GROUP INC | $343K |
DISHDISH NETWORK CORPORATION | $342K |
NJRNEW JERSEY RES CORP | $340K |
RLTYCOHEN & STEERS REAL ESTATE O | $340K |
GLPIGAMING & LEISURE PPTYS INC | $339K |
PNWPINNACLE WEST CAP CORP | $338K |
CALMCAL MAINE FOODS INC | $338K |
NSANATIONAL STORAGE AFFILIATES | $336K |
NWNNORTHWEST NAT HLDG CO | $333K |
IEZISHARES TR | $331K |
VLNVALENS SEMICONDUCTOR LTD | $331K |
FFC0OAKTREE SPECIALTY LENDING CO | $330K |
VALEVALE S A | $329K |
GGNGAMCO GLOBAL GOLD NAT RES & | $328K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $328K |
FDUSFIDUS INVT CORP | $328K |
IRTINDEPENDENCE RLTY TR INC | $327K |
CAMTCAMTEK LTD | $327K |
BGBBLACKSTONE STRATEGIC CRED 20 | $325K |
ETWEATON VANCE TAX-MANAGED GLOB | $324K |
AVUVAMERICAN CENTY ETF TR | $321K |
APAMARTISAN PARTNERS ASSET MGMT | $320K |
VDCVANGUARD WORLD FDS | $320K |
CMFISHARES TR | $320K |
GENIGENIUS SPORTS LIMITED | $319K |
WHRWHIRLPOOL CORP | $317K |
DXJWISDOMTREE TR | $315K |
IYFISHARES TR | $313K |
AEEAMEREN CORP | $313K |
NOVNOV INC | $312K |
ROSTROSS STORES INC | $312K |
RFGINVESCO EXCHANGE TRADED FD T | $311K |
PCEFINVESCO EXCH TRADED FD TR II | $310K |
IEPICAHN ENTERPRISES LP | $309K |
EWWISHARES INC | $308K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $307K |
UGIUGI CORP NEW | $307K |
IGPTINVESCO EXCHANGE TRADED FD T | $306K |
ALSNALLISON TRANSMISSION HLDGS I | $306K |
DBCINVESCO DB COMMDY INDX TRCK | $306K |
CCCHEMOURS CO | $305K |
IGMISHARES TR | $304K |
TXTTEXTRON INC | $304K |
LGOVFIRST TR EXCHANGE-TRADED FD | $302K |
CETCENTRAL SECS CORP | $301K |
STMSTMICROELECTRONICS N V | $300K |
GNWGENWORTH FINL INC | $299K |
VMCVULCAN MATLS CO | $299K |
XIFRNEXTERA ENERGY PARTNERS LP | $299K |
CFLTCONFLUENT INC | $298K |
AALAMERICAN AIRLS GROUP INC | $297K |
PGFINVESCO EXCHANGE TRADED FD T | $296K |
INDIINDIE SEMICONDUCTOR INC | $295K |
IWVISHARES TR | $295K |
IJSISHARES TR | $294K |
BLDTOPBUILD CORP | $293K |
AIZASSURANT INC | $292K |
XFEBFIRST TR MLP & ENERGY INCOM | $291K |
MYGNMYRIAD GENETICS INC | $291K |
CYBRCYBERARK SOFTWARE LTD | $290K |
VNLAJANUS DETROIT STR TR | $290K |
BITQEXCHANGE TRADED CONCEPTS TR | $290K |
TNDMTANDEM DIABETES CARE INC | $290K |
ZSZSCALER INC | $288K |
UTFCOHEN & STEERS INFRASTRUCTUR | $288K |
XEFRXEATON VANCE SR FLTNG RTE TR | $287K |
VTEBVANGUARD MUN BD FDS | $287K |