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 | Value |
|---|---|
SABRSABRE CORP | $503.0M |
NSPINSPERITY INC | $502.0M |
ALSNALLISON TRANSMISSION HLDGS I | $499.0M |
S7VSALLY BEAUTY HLDGS INC | $498.0M |
CSANCOSAN S A | $498.0M |
HTDCORCEPT THERAPEUTICS INC | $495.0M |
7HPHP INC | $493.0M |
FISVFISERV INC | $492.0M |
WSMWILLIAMS SONOMA INC | $492.0M |
STTSTATE STR CORP | $491.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $491.0M |
MCOMOODYS CORP | $490.0M |
SMGSCOTTS MIRACLE-GRO CO | $489.0M |
NJRNEW JERSEY RES CORP | $488.0M |
VGSHVANGUARD SCOTTSDALE FDS | $487.0M |
CR1USDCRANE CO | $487.0M |
WEAWESTERN ASSET PREMIER BD FD | $486.0M |
—BLACKROCK MUNIYIELD N J FD I | $485.0M |
JXC1ZIFF DAVIS INC | $485.0M |
VLNVALENS SEMICONDUCTOR LTD | $484.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $484.0M |
RZVINVESCO EXCHANGE TRADED FD T | $483.0M |
HEHAWAIIAN ELEC INDUSTRIES | $482.0M |
FDUSFIDUS INVT CORP | $482.0M |
CARGCARGURUS INC | $482.0M |
BNSBANK NOVA SCOTIA B C | $478.0M |
CHICALAMOS CONV OPPORTUNITIES & | $477.0M |
FVRRFIVERR INTL LTD | $476.0M |
CLRUSDCONTINENTAL RES INC | $476.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $475.0M |
—ATLAS CORP | $474.0M |
HTLFEURHEARTLAND FINL USA INC | $473.0M |
CIENCIENA CORP | $472.0M |
MBBISHARES TR | $471.0M |
KALUKAISER ALUMINUM CORP | $471.0M |
—LEGG MASON ETF INVT TR | $470.0M |
BOTZGLOBAL X FDS | $469.0M |
BFHALLIANCE DATA SYSTEMS CORP | $467.0M |
RSTEM INC | $467.0M |
WPMWHEATON PRECIOUS METALS CORP | $466.0M |
LLOEWS CORP | $462.0M |
RBLXROBLOX CORP | $459.0M |
PCGPG&E CORP | $459.0M |
VTVANGUARD INTL EQUITY INDEX F | $458.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $458.0M |
ASGIABERDEEN STD GLOBAL INFRASTR | $458.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $458.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $454.0M |
MRO*MARATHON OIL CORP | $453.0M |
SIENUSDSIENTRA INC | $452.0M |
GENNORTONLIFELOCK INC | $451.0M |
SUSAISHARES TR | $450.0M |
DRIVGLOBAL X FDS | $449.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $445.0M |
MKSIMKS INSTRS INC | $444.0M |
AGCOAGCO CORP | $441.0M |
NTAPNETAPP INC | $438.0M |
OECORION ENGINEERED CARBONS S A | $437.0M |
3TYTITAN MACHY INC | $432.0M |
URAGLOBAL X FDS | $432.0M |
DISHDISH NETWORK CORPORATION | $430.0M |
FNDFSCHWAB STRATEGIC TR | $430.0M |
EXPEEXPEDIA GROUP INC | $430.0M |
MPLXMPLX LP | $429.0M |
NMFCNEW MTN FIN CORP | $427.0M |
SAPSAP SE | $425.0M |
CIACHINA EASTN AIRLS LTD | $424.0M |
IBPINSTALLED BLDG PRODS INC | $423.0M |
BGBBLACKSTONE STRATEGIC CREDIT | $422.0M |
PLLPIEDMONT LITHIUM INC | $422.0M |
SCHGSCHWAB STRATEGIC TR | $419.0M |
IHEISHARES TR | $418.0M |
EWUISHARES TR | $417.0M |
WHRWHIRLPOOL CORP | $414.0M |
SPXCSPX CORP | $412.0M |
AXSAXIS CAP HLDGS LTD | $411.0M |
ORMPORAMED PHARMACEUTICALS INC | $410.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $407.0M |
FCTFIRST TR SR FLTG RATE INCOME | $407.0M |
TPGTPG INC | $402.0M |
RPVINVESCO EXCHANGE TRADED FD T | $401.0M |
TAPMOLSON COORS BEVERAGE CO | $400.0M |
AVGO 8 09/30/22 ABROADCOM INC | $399.0M |
AIRRFIRST TR EXCHANGE-TRADED FD | $399.0M |
ZIONZIONS BANCORPORATION N A | $397.0M |
CDWCDW CORP | $396.0M |
TEXTEREX CORP NEW | $396.0M |
UUNITY SOFTWARE INC | $396.0M |
KOPNKOPIN CORP | $392.0M |
IGMISHARES TR | $391.0M |
BGXBLACKSTONE LONG SHORT CR INC | $390.0M |
ALKALASKA AIR GROUP INC | $388.0M |
INMDINMODE LTD | $387.0M |
TNLTRAVEL PLUS LEISURE CO | $385.0M |
BMTABRITISH AMERN TOB PLC | $384.0M |
WENWENDYS CO | $381.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $381.0M |
JPXAEROVIRONMENT INC | $379.0M |
ARKTARK ETF TR | $379.0M |
THQTEKLA HEALTHCARE OPPORTUNITI | $378.0M |