OPPENHEIMER & CO INC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$5.0B
Holdings
1,432
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| Stock | Value |
|---|---|
IBPINSTALLED BLDG PRODS INC | $554K |
WPMWHEATON PRECIOUS METALS CORP | $554K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $553K |
—UXIN LTD | $553K |
KALUKAISER ALUMINUM CORP | $553K |
DWASINVESCO EXCH TRADED FD TR II | $551K |
SONOSONOS INC | $549K |
PNWPINNACLE WEST CAP CORP | $541K |
—BLACKROCK MUNIYIELD N J FD I | $540K |
EFGISHARES TR | $539K |
SRVRPACER FDS TR | $539K |
WEAWESTERN ASSET PREMIER BD FD | $537K |
DMTKQDERMTECH INC | $536K |
TGTXTG THERAPEUTICS INC | $535K |
VONGVANGUARD SCOTTSDALE FDS | $535K |
IDUISHARES TR | $535K |
YUMCYUM CHINA HLDGS INC | $535K |
NTNXNUTANIX INC | $535K |
IEPICAHN ENTERPRISES LP | $535K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $531K |
NYCBEURNEW YORK CMNTY BANCORP INC | $530K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $528K |
GRIDFIRST TR EXCHANGE TRADED FD | $527K |
THCTENET HEALTHCARE CORP | $525K |
JWNUSDNORDSTROM INC | $524K |
KOFCOCA-COLA FEMSA SAB DE CV | $521K |
GMABGENMAB A/S | $521K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $519K |
VENVENTAS INC | $519K |
CNNECANNAE HLDGS INC | $519K |
OEFISHARES TR | $518K |
USMVISHARES TR | $516K |
UTHUNITED THERAPEUTICS CORP DEL | $514K |
MERCMERCER INTL INC | $513K |
TNDMTANDEM DIABETES CARE INC | $508K |
ALRMALARM COM HLDGS INC | $508K |
BABINVESCO EXCH TRADED FD TR II | $504K |
CMGCHIPOTLE MEXICAN GRILL INC | $502K |
NXSTNEXSTAR MEDIA GROUP INC | $502K |
DTDYNATRACE INC | $502K |
NSPINSPERITY INC | $502K |
IYRISHARES TR | $500K |
EMQQEXCHANGE TRADED CONCEPTS TR | $498K |
4DHDANA INC | $498K |
CAHCARDINAL HEALTH INC | $498K |
NXPINXP SEMICONDUCTORS N V | $497K |
HTLFEURHEARTLAND FINL USA INC | $497K |
HOLXHOLOGIC INC | $496K |
VTWOVANGUARD SCOTTSDALE FDS | $495K |
—COREPOINT LODGING INC | $495K |
BSTBLACKROCK SCIENCE & TECHNOLO | $492K |
MUNIPIMCO ETF TR | $491K |
ELANELANCO ANIMAL HEALTH INC | $488K |
TEN1TENNECO INC | $488K |
DISHDISH NETWORK CORPORATION | $486K |
SMDVPROSHARES TR | $485K |
ARKTARK ETF TR | $482K |
NVRNVR INC | $481K |
—MEDALLIA INC | $477K |
SABRSABRE CORP | $476K |
VONVVANGUARD SCOTTSDALE FDS | $476K |
USHYISHARES TR | $475K |
KLMNINVESCO EXCH TRADED FD TR II | $475K |
EWUISHARES TR | $467K |
NYFISHARES TR | $467K |
CP.TOCANADIAN PAC RY LTD | $467K |
—TORTOISE ESSENTIAL ASSETS IN | $466K |
AMWLAMERICAN WELL CORP | $466K |
SPEMSPDR INDEX SHS FDS | $466K |
SUISUN CMNTYS INC | $465K |
VERUEURVERU INC | $465K |
VIRTVIRTU FINL INC | $463K |
QLYSQUALYS INC | $461K |
WLYWILEY JOHN & SONS INC | $461K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $460K |
AMLPALPS ETF TR | $459K |
XEVVXEATON VANCE LTD DURATION INC | $457K |
KELKELLOGG CO | $456K |
LBEURL BRANDS INC | $455K |
IYHISHARES TR | $454K |
REYNREYNOLDS CONSUMER PRODS INC | $453K |
LRCXEURLAM RESEARCH CORP | $453K |
VQKARENESOLA LTD | $450K |
SMGSCOTTS MIRACLE-GRO CO | $450K |
MHDBLACKROCK MUNIHOLDINGS QUALI | $448K |
—QUALTRICS INTL INC | $448K |
LBRDKLIBERTY BROADBAND CORP | $447K |
SAVESPIRIT AIRLS INC | $446K |
ADTADT INC DEL | $445K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $444K |
BONDPIMCO ETF TR | $443K |
BNDXVANGUARD CHARLOTTE FDS | $443K |
BELFBBEL FUSE INC | $441K |
NRANRG ENERGY INC | $440K |
INGRINGREDION INC | $439K |
BCCCGLOBAL X FDS | $437K |
SPGIS&P GLOBAL INC | $436K |
IRMIRON MTN INC NEW | $435K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $434K |
—PIMCO DYNAMIC CR INCOME FD | $433K |