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
IEIISHARES TR
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
MRCYMERCURY SYS INC
$1.4M
RHPRYMAN HOSPITALITY PPTYS INC
$1.4M
GRIDFIRST TR EXCHANGE TRADED FD
$1.4M
RSGREPUBLIC SVCS INC
$1.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.4M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.4M
LFUSLITTELFUSE INC
$1.4M
EFZPROSHARES TR
$1.4M
MPLXMPLX LP
$1.4M
OUNZVANECK MERK GOLD TR
$1.4M
EDCONSOLIDATED EDISON INC
$1.4M
TTEKTETRA TECH INC NEW
$1.4M
URAGLOBAL X FDS
$1.4M
FAIFIRST TR EXCHANGE-TRADED FD
$1.4M
HOLXHOLOGIC INC
$1.4M
FTLSFIRST TR EXCH TRADED FD III
$1.3M
EXPEEXPEDIA GROUP INC
$1.3M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.3M
WECWEC ENERGY GROUP INC
$1.3M
URTHISHARES INC
$1.3M
IMCRIMMUNOCORE HLDGS PLC
$1.3M
AWCAMERICAN WTR WKS CO INC NEW
$1.3M
BXPBOSTON PROPERTIES INC
$1.3M
DOVDOVER CORP
$1.3M
RSPNINVESCO EXCHANGE TRADED FD T
$1.3M
AGCOAGCO CORP
$1.3M
SNOWSNOWFLAKE INC
$1.3M
BOTZGLOBAL X FDS
$1.3M
GUGGUGGENHEIM ACTIVE ALLOC FD
$1.3M
VTVANGUARD INTL EQUITY INDEX F
$1.3M
SLQDISHARES TR
$1.3M
MBBISHARES TR
$1.3M
TRITHOMSON REUTERS CORP.
$1.3M
JCPBJ P MORGAN EXCHANGE TRADED F
$1.3M
FNXFIRST TR MID CAP CORE ALPHAD
$1.3M
NVTNVENT ELECTRIC PLC
$1.3M
MCXMCCORMICK & CO INC
$1.3M
ALKALASKA AIR GROUP INC
$1.3M
ECATBLACKROCK ESG CAP ALLC TERM
$1.2M
IDV*ISHARES TR
$1.2M
XLRESELECT SECTOR SPDR TR
$1.2M
MINTPIMCO ETF TR
$1.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.2M
FNFFIDELITY NATIONAL FINANCIAL
$1.2M
IWNISHARES TR
$1.2M
VSSVANGUARD INTL EQUITY INDEX F
$1.2M
COINCOINBASE GLOBAL INC
$1.2M
PLNTPLANET FITNESS INC
$1.2M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.2M
BNDXVANGUARD CHARLOTTE FDS
$1.2M
INDAISHARES TR
$1.2M
MTDMETTLER TOLEDO INTERNATIONAL
$1.2M
PTLCPACER FDS TR
$1.2M
DLNWISDOMTREE TR
$1.2M
GMGENERAL MTRS CO
$1.2M
CAGCONAGRA BRANDS INC
$1.2M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.2M
ACIALBERTSONS COS INC
$1.2M
ARMARM HOLDINGS PLC
$1.2M
FMXFOMENTO ECONOMICO MEXICANO S
$1.2M
MSEXMIDDLESEX WTR CO
$1.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.1M
ECLECOLAB INC
$1.1M
FEXFIRST TR LRGE CP CORE ALPHA
$1.1M
BMEZBLACKROCK HEALTH SCIENCES TE
$1.1M
ANAUTONATION INC
$1.1M
UTGREAVES UTIL INCOME FD
$1.1M
STLDSTEEL DYNAMICS INC
$1.1M
AZNASTRAZENECA PLC
$1.1M
BWABORGWARNER INC
$1.1M
WDIWESTERN ASSET DIVERSIFIED IN
$1.1M
PXFINVESCO EXCH TRADED FD TR II
$1.1M
EXECHESAPEAKE ENERGY CORP
$1.1M
FBTFIRST TR EXCHANGE-TRADED FD
$1.1M
SCISERVICE CORP INTL
$1.1M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.1M
SOXQINVESCO EXCH TRADED FD TR II
$1.1M
T7DTRANSDIGM GROUP INC
$1.1M
PEOEXELON CORP
$1.1M
LYBLYONDELLBASELL INDUSTRIES N
$1.1M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.1M
ASCARDMORE SHIPPING CORP
$1.1M
RHIROBERT HALF INC.
$1.1M
DINOHF SINCLAIR CORP
$1.1M
SEESEALED AIR CORP NEW
$1.1M
CEGCONSTELLATION ENERGY CORP
$1.1M
VMBSVANGUARD SCOTTSDALE FDS
$1.1M
GVIISHARES TR
$1.1M
HANHAWAIIAN HOLDINGS INC
$1.0M
BABINVESCO EXCH TRADED FD TR II
$1.0M
XLFISELECT SECTOR SPDR TR
$1.0M
MKLMARKEL GROUP INC
$1.0M
CMCANADIAN IMPERIAL BK COMM TO
$1.0M
IUSGISHARES TR
$1.0M
ALCALCON AG
$1.0M
LNCLINCOLN NATL CORP IND
$1.0M
ITOTISHARES TR
$1.0M
DOOREURMASONITE INTL CORP
$1.0M
PreviousPage 7 of 14Next