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 |
|---|---|
BILSSPDR SER TR | $214K |
LRNSTRIDE INC | $214K |
HYZDWISDOMTREE TR | $214K |
RZVINVESCO EXCHANGE TRADED FD T | $213K |
WBSWEBSTER FINL CORP | $213K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $211K |
0E41ENLINK MIDSTREAM LLC | $211K |
EWUISHARES TR | $211K |
PKGPACKAGING CORP AMER | $210K |
EXGEATON VANCE TAX ADVT DIV INC | $209K |
CSIQCANADIAN SOLAR INC | $208K |
CEVACEVA INC | $208K |
USALIBERTY ALL STAR EQUITY FD | $207K |
FDSFACTSET RESH SYS INC | $207K |
DSGDESCARTES SYS GROUP INC | $206K |
UTLUNITIL CORP | $206K |
KRUSKURA SUSHI USA INC | $206K |
KSSKOHLS CORP | $205K |
SMINISHARES TR | $205K |
KOPNKOPIN CORP | $205K |
BTZBLACKROCK CR ALLOCATION INCO | $205K |
MODMODINE MFG CO | $204K |
ALRMALARM COM HLDGS INC | $203K |
MSCIMSCI INC | $201K |
EMBJEMBRAER S.A. | $198K |
PLRXPLIANT THERAPEUTICS INC | $197K |
DMOWESTERN ASSET MTG DEFINED OP | $193K |
GBDCGOLUB CAP BDC INC | $189K |
JRINUVEEN REAL ASSET INCOME & G | $188K |
FTFFRANKLIN LTD DURATION INCOME | $188K |
SCMSTELLUS CAP INVT CORP | $186K |
VGMINVESCO TR INVT GRADE MUNS | $184K |
YYY*AMPLIFY ETF TR | $184K |
PRMEPRIME MEDICINE INC | $182K |
SIRIEURSIRIUS XM HOLDINGS INC | $182K |
CLBCORE LABORATORIES INC | $179K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $177K |
PSECPROSPECT CAP CORP | $171K |
AMPSUSDALTUS POWER INC | $171K |
AUPHAURINIA PHARMACEUTICALS INC | $170K |
PUMPPROPETRO HLDG CORP | $169K |
XWIAXWESTERN ASST INFLTN LKD INM | $167K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $166K |
JT5MUELLER WTR PRODS INC | $161K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $161K |
FCTFIRST TR SR FLTG RATE INCOME | $160K |
AVKADVENT CONV & INCOME FD | $159K |
NACNUVEEN CA QUALTY MUN INCOME | $159K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $158K |
HBANHUNTINGTON BANCSHARES INC | $156K |
DNOWNOW INC | $155K |
THWABRDN WORLD HEALTHCARE FUND | $151K |
HIOWESTERN ASSET HIGH INCOME OP | $147K |
OSCROSCAR HEALTH INC | $147K |
CULPCULP INC | $145K |
PLUNPLUG POWER INC | $144K |
XMUIXBLACKROCK MUNICIPAL INCOME | $143K |
RSTEM INC | $140K |
XCHYXCALAMOS CONV & HIGH INCOME F | $135K |
XBGYXBLACKROCK ENHANCED INTL DIV | $132K |
TEVATEVA PHARMACEUTICAL INDS LTD | $129K |
JBLUJETBLUE AWYS CORP | $127K |
METVLISTED FD TR | $121K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $121K |
APPSDIGITAL TURBINE INC | $120K |
XEVVXEATON VANCE LTD DURATION INC | $117K |
WIWWESTERN AST INFL LKD OPP & I | $114K |
CATBUSDASTRIA THERAPEUTICS INC | $111K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $110K |
EIMEATON VANCE MUN BD FD | $108K |
XEADXALLSPRING INCOME OPPORTUNIT | $105K |
BMIBP PRUDHOE BAY RTY TR | $98K |
MSOSADVISORSHARES TR | $97K |
CHWCALAMOS GBL DYN INCOME FUND | $95K |
—FST TR NEW OPPORT MLP & ENE | $93K |
MGFMFS GOVT MKTS INCOME TR | $93K |
NOKNOKIA CORP | $84K |
QSQUANTUMSCAPE CORP | $83K |
ACCOACCO BRANDS CORP | $82K |
FUBOFUBOTV INC | $82K |
AGFIRST MAJESTIC SILVER CORP | $82K |
AEGAEGON LTD | $78K |
NVV1NOVAVAX INC | $71K |
CRNTCERAGON NETWORKS LTD | $69K |
ONDSONDAS HLDGS INC | $64K |
RKLBROCKET LAB USA INC | $57K |
ASGLIBERTY ALL-STAR GROWTH FD I | $55K |
DHYCREDIT SUISSE HIGH YIELD BD | $50K |
NCZVIRTUS CONVERTIBLE & INCOME | $48K |
HN9HANESBRANDS INC | $47K |
LLYELI LILLY & CO | $42K |
CGENCOMPUGEN LTD | $42K |
XAIRBEYOND AIR INC | $42K |
MTTR*MATTERPORT INC | $40K |
ALLOALLOGENE THERAPEUTICS INC | $40K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $40K |
NAGECHROMADEX CORP | $39K |
GEGGREAT ELM GROUP INC | $39K |
LXRXLEXICON PHARMACEUTICALS INC | $37K |
AVGOBROADCOM INC | $36K |