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)

StockValue
ASOACADEMY SPORTS & OUTDOORS IN
$285K
TARSTARSUS PHARMACEUTICALS INC
$285K
ZZILLOW GROUP INC
$284K
HEIHEICO CORP NEW
$282K
VALUVALUE LINE INC
$280K
DLODLOCAL LTD
$280K
FXDFIRST TR EXCHANGE TRADED FD
$279K
HEIHEICO CORP NEW
$278K
KBESPDR SER TR
$277K
JRSNUVEEN REAL ESTATE INCOME FD
$277K
KELKELLANOVA
$277K
TSNTYSON FOODS INC
$276K
GMREUSDGLOBAL MED REIT INC
$276K
KRKROGER CO
$276K
OCOWENS CORNING NEW
$273K
XHIEXMILLER HOWARD HIGH INC EQTY
$273K
HIGHARTFORD FINL SVCS GROUP INC
$273K
GPKGRAPHIC PACKAGING HLDG CO
$272K
CRCCANADIAN NAT RES LTD
$272K
DELLDELL TECHNOLOGIES INC
$270K
IXNISHARES TR
$270K
WENWENDYS CO
$269K
MMUWESTERN ASSET MANAGED MUNS F
$268K
FXLFIRST TR EXCHANGE TRADED FD
$268K
SKTTANGER INC
$267K
BMRNBIOMARIN PHARMACEUTICAL INC
$267K
MINMFS INTER INCOME TR
$265K
AQLTISHARES TR
$265K
CYTKCYTOKINETICS INC
$265K
FPXFIRST TR EXCHANGE TRADED FD
$264K
RBLXROBLOX CORP
$263K
BNYBLACKROCK N Y MUN INCOME TRU
$262K
EWYISHARES INC
$261K
TEXTEREX CORP NEW
$260K
UUNITY SOFTWARE INC
$257K
MRCCLMONROE CAP CORP
$256K
TDOCTELADOC HEALTH INC
$256K
PDIPIMCO DYNAMIC INCOME FD
$255K
MAAMID-AMER APT CMNTYS INC
$255K
TTMITTM TECHNOLOGIES INC
$255K
BAXBAXTER INTL INC
$254K
EHABENHABIT INC
$253K
TTENTOTALENERGIES SE
$252K
HYSPIMCO ETF TR
$252K
USIGISHARES TR
$251K
CHWYCHEWY INC
$251K
PSTGPURE STORAGE INC
$249K
BSCRINVESCO EXCH TRD SLF IDX FD
$248K
KRBNKRANESHARES TR
$247K
VWOBVANGUARD WHITEHALL FDS
$247K
HLNHALEON PLC
$246K
YUMCYUM CHINA HLDGS INC
$243K
WSCWILLSCOT MOBIL MINI HLDNG CO
$243K
SMARGBPSMARTSHEET INC
$242K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$240K
WTRGESSENTIAL UTILS INC
$239K
HURNHURON CONSULTING GROUP INC
$239K
NGGNATIONAL GRID PLC
$238K
CVNACARVANA CO
$238K
DLYDOUBLELINE YIELD OPPORTUNITI
$238K
RIVNRIVIAN AUTOMOTIVE INC
$238K
TTELUS CORPORATION
$238K
HQLABRDN LIFE SCIENCES INVESTOR
$237K
XBMEXBLACKROCK HEALTH SCIENCES TR
$237K
EQREQUITY RESIDENTIAL
$237K
SJMSMUCKER J M CO
$235K
GSLCGOLDMAN SACHS ETF TR
$234K
AFGAMERICAN FINL GROUP INC OHIO
$234K
BSJPINVESCO EXCH TRD SLF IDX FD
$233K
AUBATLANTIC UN BANKSHARES CORP
$233K
BXSLBLACKSTONE SECD LENDING FD
$232K
ESBAEMPIRE ST RLTY OP L P
$232K
MGKVANGUARD WORLD FD
$232K
IYJISHARES TR
$231K
TRGPTARGA RES CORP
$230K
IDEVOYA INFRASTRUCTURE INDLS &
$230K
PRTAPROTHENA CORP PLC
$230K
IYCISHARES TR
$230K
FT2FIRST HORIZON CORPORATION
$229K
HUSVFIRST TR EXCH TRADED FD III
$227K
BAHBOOZ ALLEN HAMILTON HLDG COR
$226K
OWLBLUE OWL CAPITAL INC
$225K
OPERETF SER SOLUTIONS
$225K
AMSCAMERICAN SUPERCONDUCTOR CORP
$225K
FBINFORTUNE BRANDS INNOVATIONS I
$223K
GTLBGITLAB INC
$223K
DMLPDORCHESTER MINERALS LP
$223K
VLUEISHARES TR
$221K
CGSDCAPITAL GRP FIXED INCM ETF T
$221K
VPUVANGUARD WORLD FDS
$220K
XSMOINVESCO EXCHANGE TRADED FD T
$219K
AONAON PLC
$219K
WMKWEIS MKTS INC
$217K
BITOPROSHARES TR
$217K
SPHBINVESCO EXCH TRADED FD TR II
$217K
IPARINTER PARFUMS INC
$216K
THCTENET HEALTHCARE CORP
$215K
ITTITT INC
$215K
BBHVANECK ETF TRUST
$215K
EMLPFIRST TR EXCHANGE-TRADED FD
$214K
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