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)

StockValue
MLB1MERCADOLIBRE INC
$1.0M
MPWRMONOLITHIC PWR SYS INC
$1.0M
IDV*ISHARES TR
$1.0M
KLACKLA CORP
$1.0M
FLTRVANECK VECTORS ETF TR
$1.0M
BNDVANGUARD BD INDEX FDS
$997K
PAAPLAINS ALL AMERN PIPELINE L
$991K
DGRWWISDOMTREE TR
$985K
FVRRFIVERR INTL LTD
$983K
RSGREPUBLIC SVCS INC
$977K
PXHINVESCO EXCH TRADED FD TR II
$977K
VEUVANGUARD INTL EQUITY INDEX F
$977K
DESWISDOMTREE TR
$977K
SANASANA BIOTECHNOLOGY INC
$976K
RRCRANGE RES CORP
$975K
SCHN1EURSCHNITZER STEEL INDS INC
$971K
LABORATORY CORP AMER HLDGS
$968K
KNSLKINSALE CAP GROUP INC
$956K
COLDAMERICOLD RLTY TR
$956K
HBC2HSBC HLDGS PLC
$949K
RITMNEW RESIDENTIAL INVT CORP
$946K
SHYGISHARES TR
$946K
CMPCOMPASS MINERALS INTL INC
$943K
FDLFIRST TR MORNINGSTAR DIVID L
$943K
TRI4EURTHOMSON REUTERS CORP.
$932K
TELTE CONNECTIVITY LTD
$928K
ZNGAEURZYNGA INC
$926K
BUDANHEUSER BUSCH INBEV SA/NV
$923K
XPEVXPENG INC
$923K
SAIASAIA INC
$922K
GOOSCANADA GOOSE HLDGS INC
$921K
EMEEMCOR GROUP INC
$920K
SRCLSTERICYCLE INC
$914K
VFHVANGUARD WORLD FDS
$914K
VBRVANGUARD INDEX FDS
$913K
DTEDTE ENERGY CO
$913K
RNGRINGCENTRAL INC
$905K
KEXKIRBY CORP
$904K
HPEHEWLETT PACKARD ENTERPRISE C
$904K
PSLV/USPROTT PHYSICAL SILVER TR
$900K
FCTFIRST TR SR FLG RTE INCM FD
$897K
SIVBEURSVB FINANCIAL GROUP
$893K
SNAPSNAP INC
$890K
ZZFCARPARTS COM INC
$889K
ESPOVANECK VECTORS ETF TR
$889K
EQTEQT CORP
$889K
ZSZSCALER INC
$888K
PAASPAN AMERN SILVER CORP
$885K
ALLOALLOGENE THERAPEUTICS INC
$883K
WWAYFAIR INC
$874K
NOVNOV INC
$871K
TEAMATLASSIAN CORP PLC
$870K
MARMARRIOTT INTL INC NEW
$865K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$862K
EBAEBAY INC.
$862K
NATIONAL INSTRS CORP
$861K
TTENTOTAL SE
$856K
RKTROCKET COS INC
$854K
IRINGERSOLL RAND INC
$850K
CCLCARNIVAL CORP
$848K
LTHM1EURLIVENT CORP
$848K
OXYOCCIDENTAL PETE CORP
$847K
PKPARK HOTELS & RESORTS INC
$845K
DVADAVITA INC
$841K
FYXFIRST TR SML CP CORE ALPHA F
$839K
GBYSANGAMO THERAPEUTICS INC
$834K
IHIISHARES TR
$834K
KRKROGER CO
$831K
SPOTSPOTIFY TECHNOLOGY S A
$830K
EDUNEW ORIENTAL ED & TECHNOLOGY
$828K
AEMAGNICO EAGLE MINES LTD
$825K
BYNDBEYOND MEAT INC
$825K
LUMBER LIQUIDATORS HLDGS INC
$824K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$817K
EWMISHARES INC
$815K
TEVATEVA PHARMACEUTICAL INDS LTD
$814K
WATWATERS CORP
$813K
ITOTISHARES TR
$809K
SDGRSCHRODINGER INC
$808K
FLGTFULGENT GENETICS INC
$806K
TOWNTOWNEBANK PORTSMOUTH VA
$805K
JPXAEROVIRONMENT INC
$798K
MGAMAGNA INTL INC
$788K
BUWABIO RAD LABS INC
$787K
PGXINVESCO EXCH TRADED FD TR II
$786K
SCHDSCHWAB STRATEGIC TR
$783K
SHAKSHAKE SHACK INC
$779K
BOTZGLOBAL X FDS
$777K
GDXJVANECK VECTORS ETF TR
$775K
ROBOEXCHANGE TRADED CONCEPTS TR
$775K
SIENUSDSIENTRA INC
$770K
ZGZILLOW GROUP INC
$769K
CURICURIOSITYSTREAM INC
$769K
AEVAAEVA TECHNOLOGIES INC
$768K
ESEVERSOURCE ENERGY
$765K
LMNDLEMONADE INC
$764K
OTISOTIS WORLDWIDE CORP
$761K
BMOBANK MONTREAL QUE
$759K
7HPHP INC
$758K
PFPTPROOFPOINT INC
$756K
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