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 |
|---|---|
TREXTREX CO INC | $274K |
FFFUTUREFUEL CORP | $272K |
AEEAMEREN CORP | $272K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $270K |
NADNUVEEN QUALITY MUNCP INCOME | $270K |
—SOLENO THERAPEUTICS INC | $270K |
COWNEURCOWEN INC | $269K |
TYTRI CONTL CORP | $269K |
PUBMPUBMATIC INC | $268K |
ETRENTERGY CORP NEW | $268K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $267K |
BCSBARCLAYS PLC | $267K |
XHESPDR SER TR | $266K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $266K |
VAC2USDVBI VACCINES INC CDA | $265K |
RVNUDBX ETF TR | $265K |
XWIAXWESTERN ASSET / CLAYMORE INF | $263K |
BKNGBOOKING HOLDINGS INC | $263K |
PLUNPLUG POWER INC | $262K |
OPYOPPENHEIMER HLDGS INC | $262K |
UHTUNIVERSAL HEALTH RLTY INCM T | $261K |
IYMISHARES TR | $261K |
EDITEDITAS MEDICINE INC | $260K |
HYLBDBX ETF TR | $260K |
CRNCCERENCE INC | $259K |
NVGNUVEEN AMT FREE MUN CR INC F | $258K |
SPIBSPDR SER TR | $257K |
FPFFIRST TR INTER DUR PFD & IN | $255K |
BHKBLACKROCK CORE BD TR | $255K |
ONDSONDAS HLDGS INC | $255K |
IXNISHARES TR | $254K |
AIC3 AI INC | $253K |
ATDALLEGHENY TECHNOLOGIES INC | $252K |
HEIHEICO CORP NEW | $251K |
PPLTABERDEEN STD PLATINUM ETF TR | $251K |
ASANASANA INC | $251K |
CETCENTRAL SECS CORP | $250K |
KIOKKR INCOME OPPORTUNITIES FD | $250K |
PHBINVESCO EXCH TRADED FD TR II | $248K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $248K |
—CUBIC CORP | $248K |
IYZISHARES TR | $245K |
MTHMERITAGE HOMES CORP | $245K |
XBGYXBLACKROCK ENHANCED INTL DIV | $245K |
INCYINCYTE CORP | $242K |
IBKRINTERACTIVE BROKERS GROUP IN | $241K |
IDIINTERDIGITAL INC | $240K |
—ETF MANAGERS TR | $238K |
CIENCIENA CORP | $238K |
HEIHEICO CORP NEW | $237K |
IYFISHARES TR | $237K |
—GS ACQUISITION HLDGS CORP II | $237K |
AIRCUSDAPARTMENT INCOME REIT CORP | $237K |
OXY/WSOCCIDENTAL PETE CORP | $237K |
MGTAMAGENTA THERAPEUTICS INC | $237K |
HWMHOWMET AEROSPACE INC | $236K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $235K |
STTSTATE STR CORP | $235K |
HUSVFIRST TR EXCH TRADED FD III | $235K |
FIVNFIVE9 INC | $235K |
SURFUSDSURFACE ONCOLOGY INC | $234K |
PTFINVESCO EXCHANGE TRADED FD T | $233K |
DMOWESTERN ASSET MTG DEFINED OP | $233K |
VOOGVANGUARD ADMIRAL FDS INC | $232K |
CSQCALAMOS STRATEGIC TOTAL RETU | $232K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $232K |
EWYISHARES INC | $232K |
BPYBROOKFIELD PROPERTY PARTRS L | $231K |
PIZINVESCO EXCH TRADED FD TR II | $231K |
GWREGUIDEWIRE SOFTWARE INC | $230K |
BSLBLACKSTONE SENIOR FLOATNG RA | $230K |
—FORTERRA INC | $230K |
RIVRIVERNORTH OPPORTUNITIES FD | $230K |
WSTWEST PHARMACEUTICAL SVSC INC | $229K |
HIGHARTFORD FINL SVCS GROUP INC | $229K |
BILLBILL COM HLDGS INC | $229K |
CHTRCHARTER COMMUNICATIONS INC N | $228K |
IHDGWISDOMTREE TR | $228K |
PEJINVESCO EXCHANGE TRADED FD T | $228K |
AFTAPOLLO SR FLOATING RATE FD I | $227K |
LEGRFIRST TR EXCHANGE-TRADED FD | $226K |
WRBBERKLEY W R CORP | $226K |
STMSTMICROELECTRONICS N V | $225K |
XRXXEROX HOLDINGS CORP | $225K |
NTRSNORTHERN TR CORP | $224K |
AUBATLANTIC UN BANKSHARES CORP | $223K |
OSKOSHKOSH CORP | $222K |
ACAARCOSA INC | $220K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $220K |
NUVNUVEEN MUN VALUE FD INC | $220K |
MMUWESTERN ASSET MANAGED MUNS F | $220K |
XEMDXWESTERN ASSET EMERGING MKTS | $220K |
EMLPFIRST TR EXCHANGE-TRADED FD | $219K |
HLIOHELIOS TECHNOLOGIES INC | $219K |
MGNIMAGNITE INC | $219K |
BHCBAUSCH HEALTH COS INC | $217K |
RCI/BROGERS COMMUNICATIONS INC | $216K |
ALKALASKA AIR GROUP INC | $216K |
TMFSRBB FD INC | $216K |
—QTS RLTY TR INC | $215K |