OPPENHEIMER & CO INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$5.5B
Holdings
1,463
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CHWYCHEWY INC | 16,272 | $664.0M | 11.97% | |
| 902 | CTRACOTERRA ENERGY INC | 24,636 | $664.0M | 11.97% | |
| 903 | DOCHEALTHPEAK PROPERTIES INC | 19,272 | $661.0M | 11.91% | |
| 904 | NVRNVR INC | 146 | $652.0M | 11.75% | |
| 905 | GFSGLOBALFOUNDRIES INC | 10,415 | $651.0M | 11.73% | |
| 906 | WPCWP CAREY INC | 8,055 | $651.0M | 11.73% | |
| 907 | JHMLJOHN HANCOCK EXCHANGE TRADED | 11,452 | $650.0M | 11.72% | |
| 908 | JBLUJETBLUE AWYS CORP | 43,332 | $648.0M | 11.68% | |
| 909 | KBWBINVESCO EXCH TRADED FD TR II | 10,084 | $643.0M | 11.59% | |
| 910 | VBKVANGUARD INDEX FDS | 2,580 | $640.0M | 11.54% | |
| 911 | PNWPINNACLE WEST CAP CORP | 8,107 | $633.0M | 11.41% | |
| 912 | APAMARTISAN PARTNERS ASSET MGMT | 16,095 | $633.0M | 11.41% | |
| 913 | ITTITT INC | 8,401 | $632.0M | 11.39% | |
| 914 | RIGTRANSOCEAN LTD | 137,901 | $630.0M | 11.36% | |
| 915 | PHYS/USPROTT PHYSICAL GOLD TR | 40,917 | $629.0M | 11.34% | |
| 916 | DTEDTE ENERGY CO | 4,754 | $629.0M | 11.34% | |
| 917 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 41,661 | $629.0M | 11.34% | |
| 918 | DONWISDOMTREE TR | 14,145 | $628.0M | 11.32% | |
| 919 | URIUNITED RENTALS INC | 1,766 | $627.0M | 11.30% | |
| 920 | QUALISHARES TR | 4,655 | $626.0M | 11.28% | |
| 921 | LITGLOBAL X FDS | 8,093 | $623.0M | 11.23% | |
| 922 | RSPTINVESCO EXCHANGE TRADED FD T | 2,147 | $621.0M | 11.19% | |
| 923 | ATRAPTARGROUP INC | 5,282 | $621.0M | 11.19% | |
| 924 | VENVENTAS INC | 10,019 | $619.0M | 11.16% | |
| 925 | SANBANCO SANTANDER S.A. | 182,589 | $617.0M | 11.12% | |
| 926 | FROGJFROG LTD | 22,851 | $615.0M | 11.09% | |
| 927 | ISIIONIS PHARMACEUTICALS INC | 16,560 | $613.0M | 11.05% | |
| 928 | EMBISHARES TR | 6,209 | $607.0M | 10.94% | |
| 929 | PWBINVESCO EXCHANGE TRADED FD T | 8,407 | $607.0M | 10.94% | |
| 930 | CWENCLEARWAY ENERGY INC | 16,568 | $605.0M | 10.91% | |
| 931 | CECELANESE CORP DEL | 4,227 | $604.0M | 10.89% | |
| 932 | USMVISHARES TR | 7,744 | $601.0M | 10.83% | |
| 933 | IDUISHARES TR | 6,556 | $597.0M | 10.76% | |
| 934 | TLSTELOS CORP MD | 59,921 | $597.0M | 10.76% | |
| 935 | TOTLSSGA ACTIVE ETF TR | 13,314 | $596.0M | 10.74% | |
| 936 | WSCWILLSCOT MOBIL MINI HLDNG CO | 15,202 | $595.0M | 10.72% | |
| 937 | CALFPACER FDS TR | 14,843 | $595.0M | 10.72% | |
| 938 | UTHUNITED THERAPEUTICS CORP DEL | 3,318 | $595.0M | 10.72% | |
| 939 | TXG10X GENOMICS INC | 7,803 | $594.0M | 10.71% | |
| 940 | HEZUISHARES TR | 17,305 | $592.0M | 10.67% | |
| 941 | FDDFIRST TR HIGH INCOME LONG / | 43,888 | $591.0M | 10.65% | |
| 942 | SLPSIMULATIONS PLUS INC | 11,570 | $590.0M | 10.63% | |
| 943 | QLTAISHARES TR | 11,392 | $590.0M | 10.63% | |
| 944 | FEMSFIRST TR EXCH TRD ALPHDX FD | 14,490 | $589.0M | 10.62% | |
| 945 | PDIPIMCO DYNAMIC INCOME FD | 24,187 | $589.0M | 10.62% | |
| 946 | PMBSPIMCO ETF TR | 5,656 | $589.0M | 10.62% | |
| 947 | MGAMAGNA INTL INC | 9,164 | $589.0M | 10.62% | |
| 948 | ADTADT INC DEL | 76,844 | $583.0M | 10.51% | |
| 949 | NLYEURANNALY CAPITAL MANAGEMENT IN | 82,820 | $583.0M | 10.51% | |
| 950 | LENLENNAR CORP | 7,187 | $583.0M | 10.51% | |
| 951 | VGKVANGUARD INTL EQUITY INDEX F | 9,312 | $580.0M | 10.45% | |
| 952 | RNGRINGCENTRAL INC | 4,941 | $579.0M | 10.44% | |
| 953 | FBTFIRST TR EXCHANGE-TRADED FD | 3,881 | $579.0M | 10.44% | |
| 954 | CEGCONSTELLATION ENERGY CORP | 10,279 | $578.0M | 10.42% | |
| 955 | SRVRPACER FDS TR | 14,791 | $577.0M | 10.40% | |
| 956 | CFRCULLEN FROST BANKERS INC | 4,155 | $575.0M | 10.36% | |
| 957 | PXFINVESCO EXCH TRADED FD TR II | 12,440 | $574.0M | 10.35% | |
| 958 | LDOSLEIDOS HOLDINGS INC | 5,312 | $574.0M | 10.35% | |
| 959 | AEVAAEVA TECHNOLOGIES INC | 131,750 | $570.0M | 10.27% | |
| 960 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 10,149 | $564.0M | 10.17% | |
| 961 | COUPEURCOUPA SOFTWARE INC | 5,534 | $562.0M | 10.13% | |
| 962 | ARESARES MANAGEMENT CORPORATION | 6,896 | $560.0M | 10.09% | |
| 963 | DLNWISDOMTREE TR | 8,484 | $558.0M | 10.06% | |
| 964 | BABINVESCO EXCH TRADED FD TR II | 18,770 | $557.0M | 10.04% | |
| 965 | JETSETF SER SOLUTIONS | 25,600 | $557.0M | 10.04% | |
| 966 | SNYSANOFI | 10,846 | $557.0M | 10.04% | |
| 967 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,167 | $556.0M | 10.02% | |
| 968 | DTDYNATRACE INC | 11,764 | $554.0M | 9.99% | |
| 969 | BNDVANGUARD BD INDEX FDS | 6,926 | $551.0M | 9.93% | |
| 970 | IRINGERSOLL RAND INC | 10,940 | $551.0M | 9.93% | |
| 971 | PKPARK HOTELS & RESORTS INC | 28,096 | $549.0M | 9.90% | |
| 972 | REETISHARES TR | 18,723 | $547.0M | 9.86% | |
| 973 | IPIINTREPID POTASH INC | 6,660 | $547.0M | 9.86% | |
| 974 | XEXGXEATON VANCE TAX-MANAGED GLOB | 56,182 | $546.0M | 9.84% | |
| 975 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 84,601 | $545.0M | 9.82% | |
| 976 | SYNASYNAPTICS INC | 2,731 | $545.0M | 9.82% | |
| 977 | ACGLARCH CAP GROUP LTD | 11,249 | $545.0M | 9.82% | |
| 978 | WDCWESTERN DIGITAL CORP. | 10,969 | $545.0M | 9.82% | |
| 979 | CIMCHIMERA INVT CORP | 45,150 | $544.0M | 9.81% | |
| 980 | ONDSONDAS HLDGS INC | 74,481 | $544.0M | 9.81% | |
| 981 | SUISUN CMNTYS INC | 3,100 | $544.0M | 9.81% | |
| 982 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,998 | $540.0M | 9.73% | |
| 983 | PWVINVESCO EXCHANGE TRADED FD T | 11,030 | $539.0M | 9.72% | |
| 984 | CCCHEMOURS CO | 16,930 | $533.0M | 9.61% | |
| 985 | FSC1EUROAKTREE SPECIALTY LENDING CO | 72,127 | $532.0M | 9.59% | |
| 986 | KELKELLOGG CO | 8,199 | $529.0M | 9.54% | |
| 987 | IYHISHARES TR | 1,828 | $528.0M | 9.52% | |
| 988 | OXY/WSOCCIDENTAL PETE CORP | 14,975 | $527.0M | 9.50% | |
| 989 | ARWARROW ELECTRS INC | 4,435 | $526.0M | 9.48% | |
| 990 | EOSEATON VANCE ENHANCED EQUITY | 24,909 | $523.0M | 9.43% | |
| 991 | NWNNORTHWEST NAT HLDG CO | 10,115 | $523.0M | 9.43% | |
| 992 | OGEOGE ENERGY CORP | 12,808 | $522.0M | 9.41% | |
| 993 | HDVISHARES TR | 4,834 | $517.0M | 9.32% | |
| 994 | IEPICAHN ENTERPRISES LP | 9,890 | $514.0M | 9.26% | |
| 995 | HYSPIMCO ETF TR | 5,337 | $513.0M | 9.25% | |
| 996 | EXREXTRA SPACE STORAGE INC | 2,486 | $511.0M | 9.21% | |
| 997 | REGLPROSHARES TR | 7,053 | $510.0M | 9.19% | |
| 998 | XYLDGLOBAL X FDS | 10,260 | $508.0M | 9.16% | |
| 999 | EXECHESAPEAKE ENERGY CORP | 5,832 | $507.0M | 9.14% | |
| 1000 | NYCBEURNEW YORK CMNTY BANCORP INC | 47,205 | $506.0M | 9.12% |