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)

StockValue
PENNPENN NATL GAMING INC
$378K
SIXEURSIX FLAGS ENTMT CORP NEW
$378K
SWAVUSDSHOCKWAVE MED INC
$377K
SPHSUBURBAN PROPANE PARTNERS L
$376K
NWENORTHWESTERN CORP
$375K
APLSAPELLIS PHARMACEUTICALS INC
$374K
WEAWESTERN ALLIANCE BANCORP
$373K
SFSTIFEL FINL CORP
$373K
UTFCOHEN & STEERS INFRASTRUCTUR
$372K
EWBCEAST WEST BANCORP INC
$371K
SBSWSIBANYE STILLWATER LTD
$368K
ARRYARRAY TECHNOLOGIES INC
$367K
MCKMCKESSON CORP
$367K
HUT 8 MNG CORP
$367K
PGRPROGRESSIVE CORP
$366K
AQLTISHARES TR
$363K
IBTEISHARES TR
$363K
AGFIRST MAJESTIC SILVER CORP
$359K
RRXREGAL REXNORD CORPORATION
$357K
GGMEINVESCO EXCHANGE TRADED FD T
$357K
UBSUBS GROUP AG
$356K
ACMAECOM
$355K
ETWEATON VANCE TAX-MANAGED GLOB
$353K
CNACNA FINL CORP
$352K
SDHYPGIM SHORT DUR HIG YLD OPP F
$351K
FLGTFULGENT GENETICS INC
$351K
HGLBHIGHLAND GLOBAL ALLOCATION F
$350K
PSTGPURE STORAGE INC
$350K
ETSYETSY INC
$348K
BCXBLACKROCK RES & COMMODITIES
$348K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$347K
MGM GROWTH PPTYS LLC
$347K
FPXFIRST TR EXCHANGE TRADED FD
$345K
KEYKEYCORP
$345K
UTLUNITIL CORP
$345K
ALECALECTOR INC
$344K
FUNCEDAR FAIR L P
$343K
HIFSHINGHAM INSTN SVGS MASS
$343K
BONDPIMCO ETF TR
$342K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$342K
CODICOMPASS DIVERSIFIED
$342K
OUSAGBPOSI ETF TR
$341K
CEVACEVA INC
$341K
NPFINUVEEN PFD & INCM SECURTIES
$340K
VOOVVANGUARD ADMIRAL FDS INC
$340K
LYVLIVE NATION ENTERTAINMENT IN
$340K
CLLSCELLECTIS S A
$339K
EWZISHARES INC
$339K
NMZNUVEEN MUN HIGH INCOME OPPOR
$339K
HRIHERC HLDGS INC
$338K
SDGRSCHRODINGER INC
$338K
ATRAGBXATARA BIOTHERAPEUTICS INC
$335K
DBOINVESCO DB MULTI-SECTOR COMM
$334K
AKAFETF SER SOLUTIONS
$333K
AEOAMERICAN EAGLE OUTFITTERS IN
$332K
KLICKULICKE & SOFFA INDS INC
$332K
CPERUNITED STS COMMODITY INDEX F
$331K
IYJISHARES TR
$331K
LBRDKLIBERTY BROADBAND CORP
$331K
VDCVANGUARD WORLD FDS
$331K
XEVVXEATON VANCE LTD DURATION INC
$330K
SONOSONOS INC
$329K
FTHYFIRST TR HIGH YIELD OPPRT 20
$328K
FXLFIRST TR EXCHANGE TRADED FD
$327K
INGRINGREDION INC
$327K
CSIQCANADIAN SOLAR INC
$326K
JOETVIRTUS ETF TR II
$324K
CLBCORE LABORATORIES N V
$322K
UMCUNITED MICROELECTRONICS CORP
$321K
TYTRI CONTL CORP
$320K
KBESPDR SER TR
$318K
LITELUMENTUM HLDGS INC
$318K
NSYNICE LTD
$317K
OLNOLIN CORP
$317K
MFCMANULIFE FINL CORP
$316K
ALRMALARM COM HLDGS INC
$315K
BTOHANCOCK JOHN FINL OPPTYS FD
$315K
QDELUSDQUIDEL CORP
$315K
AZTAAZENTA INC
$315K
BSTBLACKROCK SCIENCE & TECHNOLO
$314K
WLYWILEY JOHN & SONS INC
$314K
BITBLACKROCK MULTI SECTOR INC T
$313K
XARSPDR SER TR
$313K
AYXEURALTERYX INC
$313K
FIXDFIRST TR EXCHNG TRADED FD VI
$313K
FYCFIRST TR EXCHANGE-TRADED ALP
$312K
QSQUANTUMSCAPE CORP
$312K
SRPTSAREPTA THERAPEUTICS INC
$312K
CFLTCONFLUENT INC
$312K
NBXGNEUBERGER BERMAN NEXT GENERA
$309K
NQPNUVEEN PENNSYLVANIA QLT MUN
$309K
PIIPOLARIS INC
$309K
AEEAMEREN CORP
$307K
TTMITTM TECHNOLOGIES INC
$306K
JAZZJAZZ PHARMACEUTICALS PLC
$304K
STMSTMICROELECTRONICS N V
$304K
IYMISHARES TR
$304K
PWIPOWER INTEGRATIONS INC
$304K
LRCXEURLAM RESEARCH CORP
$303K
WRBBERKLEY W R CORP
$300K
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