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 |
|---|---|
VWOBVANGUARD WHITEHALL FDS | $299K |
CETCENTRAL SECS CORP | $297K |
YORWYORK WTR CO | $296K |
FRCBFIRST REP BK SAN FRANCISCO C | $295K |
ELSEQUITY LIFESTYLE PPTYS INC | $295K |
ESGUISHARES TR | $293K |
LM03LIBERTY MEDIA CORP DEL | $293K |
BUSDBARNES GROUP INC | $292K |
TRMBTRIMBLE INC | $292K |
PTONPELOTON INTERACTIVE INC | $291K |
REMISHARES TR | $291K |
FWONALIBERTY MEDIA CORP DEL | $291K |
FXFINVESCO CURRENCYSHARES SWISS | $290K |
SJMSMUCKER J M CO | $288K |
EPACENERPAC TOOL GROUP CORP | $288K |
HIGHARTFORD FINL SVCS GROUP INC | $287K |
CUBECUBESMART | $287K |
NUVNUVEEN MUN VALUE FD INC | $287K |
AVUVAMERICAN CENTY ETF TR | $286K |
BBBYEURBED BATH & BEYOND INC | $285K |
TXTTEXTRON INC | $285K |
IGPTINVESCO EXCHANGE TRADED FD T | $285K |
AYATLANTICA SUSTAINABLE INFR P | $284K |
AVLRUSDAVALARA INC | $283K |
AIRCUSDAPARTMENT INCOME REIT CORP | $282K |
MDYVSPDR SER TR | $282K |
AUPHAURINIA PHARMACEUTICALS INC | $280K |
OZKBANK OZK | $280K |
CSQCALAMOS STRATEGIC TOTAL RETU | $279K |
USX1UNITED STATES STL CORP NEW | $279K |
PEJINVESCO EXCHANGE TRADED FD T | $278K |
SRCUSDSPIRIT RLTY CAP INC NEW | $277K |
HESHESS CORP | $277K |
BETZLISTED FD TR | $276K |
BXPBOSTON PROPERTIES INC | $274K |
BILLBILL COM HLDGS INC | $274K |
XMMOINVESCO EXCHANGE TRADED FD T | $273K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $273K |
RIVNRIVIAN AUTOMOTIVE INC | $273K |
IYFISHARES TR | $272K |
BSCRINVESCO EXCH TRD SLF IDX FD | $271K |
XEADXALLSPRING INCOME OPPORTUNIT | $269K |
YLCOUSDGLOBAL X FDS | $269K |
AXONAXON ENTERPRISE INC | $269K |
METVLISTED FD TR | $268K |
AYIACUITY BRANDS INC | $267K |
JNKSPDR SER TR | $266K |
GPROGOPRO INC | $266K |
HUSVFIRST TR EXCH TRADED FD III | $265K |
MSOSADVISORSHARES TR | $265K |
VMWEURVMWARE INC | $265K |
RRRRED ROCK RESORTS INC | $264K |
NTRSNORTHERN TR CORP | $263K |
AONAON PLC | $261K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $261K |
PZAINVESCO EXCH TRADED FD TR II | $261K |
GRAFUSDVELODYNE LIDAR INC | $260K |
AFGAMERICAN FINL GROUP INC OHIO | $259K |
HQLTEKLA LIFE SCIENCES INVS | $259K |
CALYCALLAWAY GOLF CO | $259K |
AMBAAMBARELLA INC | $259K |
EMLPFIRST TR EXCHANGE-TRADED FD | $258K |
MGICMAGIC SOFTWARE ENTERPRISES L | $258K |
TMDXTRANSMEDICS GROUP INC | $257K |
TTELUS CORPORATION | $256K |
TBITRUEBLUE INC | $256K |
PCNPIMCO CORPORATE & INCM STRG | $256K |
HEIHEICO CORP NEW | $256K |
BIVVANGUARD BD INDEX FDS | $253K |
FDO.FMACYS INC | $252K |
HWMHOWMET AEROSPACE INC | $250K |
BOHBANK HAWAII CORP | $249K |
HEIHEICO CORP NEW | $248K |
MNAINDEXIQ ETF TR | $248K |
YUMCYUM CHINA HLDGS INC | $248K |
NZFNUVEEN MUNICIPAL CREDIT INC | $248K |
SDOGALPS ETF TR | $247K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $245K |
HBANHUNTINGTON BANCSHARES INC | $245K |
ATDALLEGHENY TECHNOLOGIES INC | $244K |
FTFFRANKLIN LTD DURATION INCOME | $243K |
IPGINTERPUBLIC GROUP COS INC | $242K |
SPOTSPOTIFY TECHNOLOGY S A | $241K |
MINMFS INTER INCOME TR | $241K |
XWIAXWESTERN ASST INFLTN LKD INM | $241K |
VSCOVICTORIAS SECRET AND CO | $239K |
OVEROVERSTOCK COM INC DEL | $239K |
NVGNUVEEN AMT FREE MUN CR INC F | $238K |
SEDGSOLAREDGE TECHNOLOGIES INC | $236K |
HLTHILTON WORLDWIDE HLDGS INC | $235K |
BJBJS WHSL CLUB HLDGS INC | $234K |
FMHIFIRST TR EXCH TRADED FD III | $234K |
ITGARTNER INC | $234K |
GNWGENWORTH FINL INC | $232K |
THOTHOR INDS INC | $232K |
ASRGRUPO AEROPORTUARIO DEL SURE | $231K |
PWSCPOWERSCHOOL HOLDINGS INC | $231K |
RSPNINVESCO EXCHANGE TRADED FD T | $230K |
FTVFORTIVE CORP | $230K |
DOCNDIGITALOCEAN HLDGS INC | $228K |