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 |
|---|---|
—ETF MANAGERS TR | $855K |
SPSMSPDR SER TR | $854K |
XLUSELECT SECTOR SPDR TR | $854K |
QYLDGLOBAL X FDS | $844K |
LAZLAZARD LTD | $844K |
EMXCISHARES INC | $843K |
MRSHMARSH & MCLENNAN COS INC | $840K |
ALNYALNYLAM PHARMACEUTICALS INC | $838K |
IWRISHARES TR | $836K |
MSIMOTOROLA SOLUTIONS INC | $835K |
PG4PRINCIPAL FINANCIAL GROUP IN | $830K |
PTACOHEN & STEERS TAX ADVAN PFD | $830K |
EDVVANGUARD WORLD FD | $826K |
NVGNUVEEN AMT FREE MUN CR INC F | $821K |
FJANFIRST TR EXCHNG TRADED FD VI | $820K |
OMCLOMNICELL COM | $820K |
AGZISHARES TR | $818K |
TMDXTRANSMEDICS GROUP INC | $817K |
QSPTFIRST TR EXCHNG TRADED FD VI | $816K |
PSMTPRICESMART INC | $816K |
FVCFIRST TR EXCHANGE-TRADED FD | $811K |
THQABRDN HEALTHCARE OPPORTUNITI | $810K |
NTRSNORTHERN TR CORP | $808K |
OKTAOKTA INC | $808K |
IRMIRON MTN INC DEL | $806K |
OECORION S.A. | $806K |
CTVACORTEVA INC | $805K |
XLGINVESCO EXCHANGE TRADED FD T | $799K |
RYROYAL BK CDA | $798K |
RHRH | $797K |
CFGCITIZENS FINL GROUP INC | $796K |
DACDANAOS CORPORATION | $796K |
BEBLOOM ENERGY CORP | $794K |
TXG10X GENOMICS INC | $790K |
DNPDNP SELECT INCOME FD INC | $789K |
ODFLOLD DOMINION FREIGHT LINE IN | $787K |
QCLNFIRST TR EXCHANGE-TRADED FD | $787K |
ZMZOOM VIDEO COMMUNICATIONS IN | $787K |
ADUSADDUS HOMECARE CORP | $785K |
LEALEAR CORP | $779K |
ALAIR LEASE CORP | $778K |
MGAMAGNA INTL INC | $775K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $774K |
XFEBFIRST TR EXCHNG TRADED FD VI | $773K |
VYMVANGUARD WHITEHALL FDS | $772K |
PHOINVESCO EXCHANGE TRADED FD T | $772K |
DKSDICKS SPORTING GOODS INC | $771K |
VONVVANGUARD SCOTTSDALE FDS | $770K |
BTOHANCOCK JOHN FINL OPPTYS FD | $767K |
BKNGBOOKING HOLDINGS INC | $766K |
SWN1EURSOUTHWESTERN ENERGY CO | $766K |
AWMSKYWORKS SOLUTIONS INC | $763K |
VGKVANGUARD INTL EQUITY INDEX F | $763K |
HUBBHUBBELL INC | $762K |
FDECFIRST TR EXCHNG TRADED FD VI | $756K |
DYDYCOM INDS INC | $755K |
OGM1COGENT COMMUNICATIONS HLDGS | $752K |
DONWISDOMTREE TR | $752K |
ESTCELASTIC N V | $749K |
WDAYWORKDAY INC | $746K |
ESEVERSOURCE ENERGY | $745K |
MNDYMONDAY COM LTD | $744K |
FISVFISERV INC | $743K |
SCCOSOUTHERN COPPER CORP | $742K |
SPXCSPX TECHNOLOGIES INC | $742K |
ASGIABRDN GLOBAL INFRA INCOME FU | $742K |
NADNUVEEN QUALITY MUNCP INCOME | $742K |
STRLSTERLING INFRASTRUCTURE INC | $740K |
TOWNTOWNEBANK PORTSMOUTH VA | $738K |
HIIHUNTINGTON INGALLS INDS INC | $738K |
FPFFIRST TR INTER DURATN PFD & | $738K |
COHRCOHERENT CORP | $736K |
NXSTNEXSTAR MEDIA GROUP INC | $736K |
BENFRANKLIN RESOURCES INC | $735K |
APLSAPELLIS PHARMACEUTICALS INC | $732K |
IEFISHARES TR | $732K |
NIONIO INC | $729K |
ICLNISHARES TR | $724K |
RCLROYAL CARIBBEAN GROUP | $723K |
BIVVANGUARD BD INDEX FDS | $721K |
HOGHARLEY DAVIDSON INC | $719K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $719K |
IQDGWISDOMTREE TR | $715K |
PDPAGERDUTY INC | $712K |
DHTDHT HOLDINGS INC | $709K |
LEGLEGGETT & PLATT INC | $708K |
CMACOMERICA INC | $706K |
CHPTCHARGEPOINT HOLDINGS INC | $706K |
BGXBLACKSTONE LONG SHORT CR INC | $704K |
AREALEXANDRIA REAL ESTATE EQ IN | $698K |
TEAMATLASSIAN CORPORATION | $698K |
WPMWHEATON PRECIOUS METALS CORP | $694K |
AIQGLOBAL X FDS | $693K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $693K |
TEITEMPLETON EMERGING MKTS INCO | $692K |
MBLYMOBILEYE GLOBAL INC | $691K |
DSLDOUBLELINE INCOME SOLUTIONS | $684K |
HPEHEWLETT PACKARD ENTERPRISE C | $681K |
FMARFIRST TR EXCHNG TRADED FD VI | $680K |
SPEMSPDR INDEX SHS FDS | $678K |