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
CCOCAMECO CORP
$228K
DOCNDIGITALOCEAN HLDGS INC
$228K
RIVRIVERNORTH OPPORTUNITIES FD
$228K
PIZINVESCO EXCH TRADED FD TR II
$227K
PGFINVESCO EXCHANGE TRADED FD T
$227K
FXEINVESCO CURRENCYSHARES EURO
$226K
GABGABELLI EQUITY TR INC
$226K
VPUVANGUARD WORLD FDS
$225K
SJIEURSOUTH JERSEY INDS INC
$225K
LNNLINDSAY CORP
$225K
IYCISHARES TR
$225K
WWAYFAIR INC
$225K
SCHN1EURSCHNITZER STEEL INDS INC
$224K
IONQIONQ INC
$223K
MATXMATSON INC
$223K
BITOPROSHARES TR
$223K
PNQIINVESCO EXCHANGE TRADED FD T
$223K
0E41ENLINK MIDSTREAM LLC
$221K
TCBXTHIRD COAST BANCSHARES INC
$221K
GWREGUIDEWIRE SOFTWARE INC
$220K
XSMOINVESCO EXCHANGE TRADED FD T
$218K
QQQJINVESCO EXCH TRADED FD TR II
$218K
ACCOACCO BRANDS CORP
$218K
HIIHUNTINGTON INGALLS INDS INC
$217K
TFIITFI INTL INC
$217K
FSLRFIRST SOLAR INC
$217K
XHESPDR SER TR
$217K
AOSSMITH A O CORP
$217K
ZNGAEURZYNGA INC
$217K
LYFTLYFT INC
$217K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$217K
TPDTEMPUR SEALY INTL INC
$214K
AUBATLANTIC UN BANKSHARES CORP
$214K
BHKBLACKROCK CORE BD TR
$213K
ADUSADDUS HOMECARE CORP
$211K
EMXCISHARES INC
$211K
INOINOVIO PHARMACEUTICALS INC
$209K
UHTUNIVERSAL HEALTH RLTY INCOME
$208K
EQTEQT CORP
$207K
EVHEVOLENT HEALTH INC
$206K
MRCYMERCURY SYS INC
$206K
VLUEISHARES TR
$205K
IWVISHARES TR
$205K
LILI AUTO INC
$205K
CAHCARDINAL HEALTH INC
$205K
VTWGVANGUARD SCOTTSDALE FDS
$204K
CDNSCADENCE DESIGN SYSTEM INC
$204K
OGCPEMPIRE ST RLTY OP L P
$204K
KIOKKR INCOME OPPORTUNITIES FD
$203K
SIVBEURSVB FINANCIAL GROUP
$202K
IJSISHARES TR
$202K
7SUSUMMIT MATLS INC
$202K
EEFTEURONET WORLDWIDE INC
$202K
PACBPACIFIC BIOSCIENCES CALIF IN
$201K
SCHKSCHWAB STRATEGIC TR
$201K
MGRCMCGRATH RENTCORP
$200K
NADNUVEEN QUALITY MUNCP INCOME
$200K
AVKADVENT CONV & INCOME FD
$199K
XBGYXBLACKROCK ENHANCED INTL DIV
$199K
BFKBLACKROCK MUN INCOME TR
$199K
DMOWESTERN ASSET MTG DEFINED OP
$190K
NEANUVEEN FLOATING RATE INCOME
$189K
AMRSEURAMYRIS INC
$188K
UXIN LTD
$187K
BCATBLACKROCK CAP ALLOCATION TR
$185K
SIRIEURSIRIUS XM HOLDINGS INC
$183K
NRKNUVEEN NEW YORK AMT QLT MUNI
$180K
JRSNUVEEN REAL ESTATE INCOME FD
$176K
XFEBFIRST TR MLP & ENERGY INCOM
$176K
MMUWESTERN ASSET MANAGED MUNS F
$175K
XFEBFIRST TR / ABERDEEN GLOBAL O
$173K
USHG ACQUISITION CORP
$173K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$173K
TRHCEURTABULA RASA HEALTHCARE INC
$173K
EVNEATON VANCE MUNI INCOME TRUS
$171K
BNGOUSDBIONANO GENOMICS INC
$171K
GDOWESTERN ASSET GLOBAL CORP DE
$170K
IOVAIOVANCE BIOTHERAPEUTICS INC
$170K
SP4PACHIEVE LIFE SCIENCES INC
$169K
JT5MUELLER WTR PRODS INC
$168K
VAC2USDVBI VACCINES INC CDA
$166K
DELAWARE IVY HIGH INCOME OPP
$166K
NUVEEN INTER DURATION MUN TE
$164K
MUABLACKROCK MUNIASSETS FD INC
$162K
RIGLUSDRIGEL PHARMACEUTICALS INC
$159K
CATBUSDASTRIA THERAPEUTICS INC
$158K
PTYPIMCO CORPORATE & INCOME OPP
$158K
PDSBPDS BIOTECHNOLOGY CORP
$155K
CGCCANOPY GROWTH CORP
$154K
CARAEURCARA THERAPEUTICS INC
$152K
AMPSUSDALTUS POWER INC
$149K
CHWCALAMOS GBL DYN INCOME FUND
$148K
CRNTCERAGON NETWORKS LTD
$146K
NNYNUVEEN N Y MUN VALUE FD
$145K
IDEVOYA INFRASTRUCTURE INDLS &
$145K
WIWWESTERN AST INFL LKD OPP & I
$142K
HIOWESTERN ASSET HIGH INCOME OP
$141K
ESRTEMPIRE ST RLTY TR INC
$141K
ALLOALLOGENE THERAPEUTICS INC
$137K
WEATUSDTEUCRIUM COMMODITY TR
$137K
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