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 |
|---|---|---|---|---|---|
| 601 | MDC1USDM D C HLDGS INC | 38,979 | $1.5B | 26.59% | |
| 602 | T7DTRANSDIGM GROUP INC | 2,262 | $1.5B | 26.57% | |
| 603 | COLDAMERICOLD RLTY TR | 52,846 | $1.5B | 26.55% | |
| 604 | VEUVANGUARD INTL EQUITY INDEX F | 25,436 | $1.5B | 26.41% | |
| 605 | PEOEXELON CORP | 30,633 | $1.5B | 26.32% | |
| 606 | GSYINVESCO ACTIVELY MANAGED ETF | 29,287 | $1.5B | 26.30% | |
| 607 | MPWRMONOLITHIC PWR SYS INC | 2,995 | $1.5B | 26.23% | |
| 608 | ROKUROKU INC | 11,568 | $1.4B | 26.14% | |
| 609 | IDV*ISHARES TR | 45,502 | $1.4B | 26.05% | |
| 610 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 28,636 | $1.4B | 26.05% | |
| 611 | STEWBOULDER GROWTH & INCOME FD I | 97,394 | $1.4B | 26.03% | |
| 612 | OUNZVANECK MERK GOLD TR | 76,594 | $1.4B | 25.99% | |
| 613 | IEMGISHARES INC | 25,680 | $1.4B | 25.72% | |
| 614 | HQHTEKLA HEALTHCARE INVS | 68,644 | $1.4B | 25.69% | |
| 615 | DNPDNP SELECT INCOME FD INC | 119,771 | $1.4B | 25.52% | |
| 616 | ABALLIANCEBERNSTEIN HLDG L P | 29,584 | $1.4B | 25.07% | |
| 617 | AALAMERICAN AIRLS GROUP INC | 76,100 | $1.4B | 25.02% | |
| 618 | A4SAMERIPRISE FINL INC | 4,615 | $1.4B | 24.98% | |
| 619 | IWNISHARES TR | 8,573 | $1.4B | 24.95% | |
| 620 | CAGCONAGRA BRANDS INC | 41,105 | $1.4B | 24.87% | |
| 621 | FLTRVANECK ETF TRUST | 54,665 | $1.4B | 24.73% | |
| 622 | MTCHMATCH GROUP INC NEW | 12,531 | $1.4B | 24.57% | |
| 623 | SCISERVICE CORP INTL | 20,660 | $1.4B | 24.51% | |
| 624 | FANGDIAMONDBACK ENERGY INC | 9,908 | $1.4B | 24.48% | |
| 625 | SLGSL GREEN RLTY CORP | 16,705 | $1.4B | 24.44% | |
| 626 | —QUALTRICS INTL INC | 47,472 | $1.4B | 24.42% | |
| 627 | KNSLKINSALE CAP GROUP INC | 5,917 | $1.3B | 24.32% | |
| 628 | AAALCOA CORP | 14,970 | $1.3B | 24.30% | |
| 629 | TELTE CONNECTIVITY LTD | 10,267 | $1.3B | 24.24% | |
| 630 | SPLKCHFSPLUNK INC | 9,020 | $1.3B | 24.15% | |
| 631 | SBLKSTAR BULK CARRIERS CORP. | 44,913 | $1.3B | 24.03% | |
| 632 | PULSPGIM ETF TR | 27,059 | $1.3B | 24.01% | |
| 633 | GATXGATX CORP | 10,693 | $1.3B | 23.77% | |
| 634 | WDAYWORKDAY INC | 5,508 | $1.3B | 23.77% | |
| 635 | SPHQINVESCO EXCHANGE TRADED FD T | 26,386 | $1.3B | 23.74% | |
| 636 | DOXAMDOCS LTD | 16,014 | $1.3B | 23.74% | |
| 637 | DRIDARDEN RESTAURANTS INC | 9,883 | $1.3B | 23.68% | |
| 638 | CMCANADIAN IMP BK COMM | 10,777 | $1.3B | 23.63% | |
| 639 | GRIDFIRST TR EXCHANGE TRADED FD | 13,880 | $1.3B | 23.52% | |
| 640 | UNMUNUM GROUP | 41,225 | $1.3B | 23.41% | |
| 641 | VYMIVANGUARD WHITEHALL FDS | 19,082 | $1.3B | 23.25% | |
| 642 | PHBINVESCO EXCH TRADED FD TR II | 69,915 | $1.3B | 23.14% | |
| 643 | GRWGGROWGENERATION CORP | 139,302 | $1.3B | 23.13% | |
| 644 | JEPIJ P MORGAN EXCHANGE-TRADED F | 20,828 | $1.3B | 23.05% | |
| 645 | BCCCGLOBAL X FDS | 45,173 | $1.3B | 23.02% | |
| 646 | SYFSYNCHRONY FINANCIAL | 36,661 | $1.3B | 23.00% | |
| 647 | ALAIR LEASE CORP | 28,540 | $1.3B | 22.98% | |
| 648 | AREALEXANDRIA REAL ESTATE EQ IN | 6,338 | $1.3B | 22.98% | |
| 649 | IRMIRON MTN INC NEW | 22,886 | $1.3B | 22.86% | |
| 650 | FNXFIRST TR MID CAP CORE ALPHAD | 12,917 | $1.3B | 22.84% | |
| 651 | DBEINVESCO DB MULTI-SECTOR COMM | 54,746 | $1.3B | 22.78% | |
| 652 | QCLNFIRST TR EXCHANGE-TRADED FD | 19,548 | $1.3B | 22.77% | |
| 653 | MCIBARINGS CORPORATE INVS | 82,892 | $1.3B | 22.75% | |
| 654 | NDAQNASDAQ INC | 7,067 | $1.3B | 22.69% | |
| 655 | OLLIOLLIES BARGAIN OUTLET HLDGS | 29,204 | $1.3B | 22.62% | |
| 656 | LNTALLIANT ENERGY CORP | 19,925 | $1.2B | 22.44% | |
| 657 | APAAPA CORPORATION | 30,083 | $1.2B | 22.42% | |
| 658 | WRKUSDWESTROCK CO | 26,350 | $1.2B | 22.33% | |
| 659 | DGDOLLAR GEN CORP NEW | 5,562 | $1.2B | 22.31% | |
| 660 | BMOBANK MONTREAL QUE | 10,460 | $1.2B | 22.24% | |
| 661 | NXGCUSHING NEXTGEN INFRA INCM F | 27,593 | $1.2B | 22.21% | |
| 662 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,759 | $1.2B | 22.17% | |
| 663 | SNDRSCHNEIDER NATIONAL INC | 48,050 | $1.2B | 22.08% | |
| 664 | RHCRH PLC | 30,508 | $1.2B | 22.03% | |
| 665 | FEXFIRST TR LRGE CP CORE ALPHA | 13,832 | $1.2B | 22.01% | |
| 666 | HBC2HSBC HLDGS PLC | 35,593 | $1.2B | 21.95% | |
| 667 | BSXBOSTON SCIENTIFIC CORP | 27,144 | $1.2B | 21.67% | |
| 668 | SSENTINELONE INC | 30,870 | $1.2B | 21.56% | |
| 669 | HYLBDBX ETF TR | 31,676 | $1.2B | 21.54% | |
| 670 | IYWISHARES TR | 11,599 | $1.2B | 21.54% | |
| 671 | DINOHF SINCLAIR CORPORATION | 29,992 | $1.2B | 21.54% | |
| 672 | EDCONSOLIDATED EDISON INC | 12,571 | $1.2B | 21.47% | |
| 673 | ARDCARES DYNAMIC CR ALLOCATION F | 82,148 | $1.2B | 21.38% | |
| 674 | SPGIS&P GLOBAL INC | 2,891 | $1.2B | 21.38% | |
| 675 | ECLECOLAB INC | 6,703 | $1.2B | 21.32% | |
| 676 | ARKFARK ETF TR | 40,490 | $1.2B | 21.22% | |
| 677 | NXPINXP SEMICONDUCTORS N V | 6,358 | $1.2B | 21.22% | |
| 678 | USHYISHARES TR | 30,271 | $1.2B | 21.20% | |
| 679 | DHID R HORTON INC | 15,775 | $1.2B | 21.18% | |
| 680 | JOANJOANN INC | 102,861 | $1.2B | 21.16% | |
| 681 | CIVICIVITAS RESOURCES INC | 19,575 | $1.2B | 21.07% | |
| 682 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,960 | $1.2B | 21.07% | |
| 683 | VISVANGUARD WORLD FDS | 5,991 | $1.2B | 21.00% | |
| 684 | ANDEANDERSONS INC | 23,151 | $1.2B | 20.98% | |
| 685 | CZRCAESARS ENTERTAINMENT INC NE | 15,029 | $1.2B | 20.96% | |
| 686 | CEF/USPROTT PHYSICAL GOLD & SILVE | 59,975 | $1.2B | 20.94% | |
| 687 | PTLCPACER FDS TR | 29,889 | $1.2B | 20.93% | |
| 688 | IHIISHARES TR | 19,014 | $1.2B | 20.89% | |
| 689 | TTENTOTALENERGIES SE | 22,822 | $1.2B | 20.80% | |
| 690 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,955 | $1.1B | 20.71% | |
| 691 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 119,290 | $1.1B | 20.66% | |
| 692 | DREUSDDUKE REALTY CORP | 19,700 | $1.1B | 20.62% | |
| 693 | ADSKAUTODESK INC | 5,331 | $1.1B | 20.58% | |
| 694 | SNAPSNAP INC | 31,730 | $1.1B | 20.58% | |
| 695 | TRI4EURTHOMSON REUTERS CORP. | 10,457 | $1.1B | 20.51% | |
| 696 | —MANDIANT INC | 50,998 | $1.1B | 20.51% | |
| 697 | TQJSIGNATURE BK NEW YORK N Y | 3,877 | $1.1B | 20.51% | |
| 698 | NBIXNEUROCRINE BIOSCIENCES INC | 12,122 | $1.1B | 20.48% | |
| 699 | LEGLEGGETT & PLATT INC | 32,592 | $1.1B | 20.44% | |
| 700 | RQICOHEN & STEERS QUALITY INCOM | 67,349 | $1.1B | 20.31% |