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 |
|---|---|
LLOEWS CORP | $335K |
ORANYORANGE | $335K |
PSQUSDPROSHARES TR | $333K |
PG4PRINCIPAL FINANCIAL GROUP IN | $332K |
CVBFCVB FINL CORP | $331K |
ALNYALNYLAM PHARMACEUTICALS INC | $331K |
FUNCEDAR FAIR L P | $330K |
HALHALLIBURTON CO | $329K |
NMFCNEW MTN FIN CORP | $329K |
YLCOUSDGLOBAL X FDS | $327K |
IYCISHARES TR | $327K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $327K |
ENDPENDO INTL PLC | $326K |
JACKJACK IN THE BOX INC | $326K |
BILIBILIBILI INC | $325K |
AIRRFIRST TR EXCHANGE-TRADED FD | $325K |
AKAFETF SER SOLUTIONS | $325K |
UVSPUNIVEST FINANCIAL CORPORATIO | $324K |
MTDMETTLER TOLEDO INTERNATIONAL | $323K |
DRIVGLOBAL X FDS | $323K |
ALXNALEXION PHARMACEUTICALS INC | $322K |
WENWENDYS CO | $321K |
FNDFSCHWAB STRATEGIC TR | $321K |
QGENQIAGEN NV | $320K |
WPRTWESTPORT FUEL SYSTEMS INC | $319K |
JAZZJAZZ PHARMACEUTICALS PLC | $318K |
POSTPOST HLDGS INC | $317K |
UTLUNITIL CORP | $317K |
PICKISHARES INC | $316K |
HZNPHORIZON THERAPEUTICS PUB L | $315K |
VALEVALE S A | $314K |
CODICOMPASS DIVERSIFIED | $314K |
CASYCASEYS GEN STORES INC | $314K |
FANFIRST TR EXCHANGE-TRADED FD | $313K |
VREXVAREX IMAGING CORP | $312K |
VICIVICI PPTYS INC | $312K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $312K |
RSPHINVESCO EXCHANGE TRADED FD T | $312K |
AVUVAMERICAN CENTY ETF TR | $311K |
ACMAECOM | $311K |
CERNCHFCERNER CORP | $310K |
VGKVANGUARD INTL EQUITY INDEX F | $310K |
APIAGORA INC | $310K |
VYMIVANGUARD WHITEHALL FDS | $308K |
WTRGESSENTIAL UTILS INC | $308K |
BITBLACKROCK MULTI-SECTOR INC T | $307K |
TAPMOLSON COORS BEVERAGE CO | $307K |
PSTGPURE STORAGE INC | $307K |
CHGGCHEGG INC | $306K |
XMMOINVESCO EXCHANGE TRADED FD T | $306K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $306K |
XEVGXEATON VANCE SHORT DURATION D | $306K |
OUSAGBPOSI ETF TR | $304K |
GABGABELLI EQUITY TR INC | $304K |
CPBCAMPBELL SOUP CO | $304K |
TYLTYLER TECHNOLOGIES INC | $304K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $303K |
TTMITTM TECHNOLOGIES INC | $302K |
TCRTZIOPHARM ONCOLOGY INC | $301K |
PDIPIMCO DYNAMIC INCOME FD | $301K |
UBSUBS GROUP AG | $300K |
FCVTFIRST TR EXCHANGE-TRADED FD | $300K |
LM03LIBERTY MEDIA CORP DEL | $299K |
—ZIX CORP | $298K |
BCABBIOATLA INC | $297K |
LASRNLIGHT INC | $296K |
FDUSFIDUS INVT CORP | $296K |
CALYCALLAWAY GOLF CO | $295K |
REMISHARES TR | $294K |
CLBCORE LABORATORIES N V | $294K |
NIUNIU TECHNOLOGIES | $294K |
MSGSMADISON SQUARE GRDN SPRT COR | $291K |
LYVLIVE NATION ENTERTAINMENT IN | $291K |
SJMSMUCKER J M CO | $289K |
XEADXWELLS FARGO ADVANTAGE INCOME | $288K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $288K |
FTFFRANKLIN LTD DURATION INCOME | $287K |
VRAYQVIEWRAY INC | $286K |
HDVISHARES TR | $286K |
BTOHANCOCK JOHN FINL OPPTYS FD | $286K |
HQLTEKLA LIFE SCIENCES INVS | $284K |
HIFSHINGHAM INSTN SVGS MASS | $284K |
NTRANATERA INC | $284K |
PCNPIMCO CORPORATE & INCM STRG | $284K |
NZFNUVEEN MUNICIPAL CREDIT INC | $284K |
ITRIITRON INC | $284K |
ORMPORAMED PHARMACEUTICALS INC | $282K |
MCHIISHARES TR | $281K |
FDDFIRST TR HIGH INCOME L/S FD | $281K |
BBNBLACKROCK TAX MUNICPAL BD TR | $281K |
SMBVANECK VECTORS ETF TR | $280K |
PGFINVESCO EXCHANGE TRADED FD T | $279K |
ETWEATON VANCE TAX-MANAGED GLOB | $279K |
IWVISHARES TR | $278K |
UTFCOHEN & STEERS INFRASTRUCTUR | $278K |
VNET21VIANET GROUP INC | $278K |
FTCHQFARFETCH LTD | $277K |
HEHAWAIIAN ELEC INDUSTRIES | $276K |
IWRISHARES TR | $276K |
PNQIINVESCO EXCHANGE TRADED FD T | $274K |