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 |
|---|---|---|---|---|---|
| 801 | —NATIONAL INSTRS CORP | 21,111 | $857.0M | 15.45% | |
| 802 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 18,220 | $856.0M | 15.43% | |
| 803 | STWDSTARWOOD PPTY TR INC | 35,421 | $856.0M | 15.43% | |
| 804 | ITOTISHARES TR | 8,465 | $854.0M | 15.39% | |
| 805 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,521 | $849.0M | 15.30% | |
| 806 | EQIXEQUINIX INC | 1,144 | $848.0M | 15.29% | |
| 807 | OTISOTIS WORLDWIDE CORP | 11,011 | $848.0M | 15.29% | |
| 808 | BIDUNBAIDU INC | 6,347 | $839.0M | 15.12% | |
| 809 | RSPHINVESCO EXCHANGE TRADED FD T | 2,733 | $838.0M | 15.10% | |
| 810 | QRVOQORVO INC | 6,744 | $837.0M | 15.09% | |
| 811 | IYRISHARES TR | 7,728 | $836.0M | 15.07% | |
| 812 | AZNASTRAZENECA PLC | 12,602 | $836.0M | 15.07% | |
| 813 | SIXGETF SER SOLUTIONS | 22,240 | $835.0M | 15.05% | |
| 814 | FVCFIRST TR EXCHANGE-TRADED FD | 22,708 | $832.0M | 15.00% | |
| 815 | HN9HANESBRANDS INC | 55,647 | $829.0M | 14.94% | |
| 816 | ESBAEMPIRE ST RLTY OP L P | 84,692 | $829.0M | 14.94% | |
| 817 | KBAKRANESHARES TR | 22,479 | $824.0M | 14.85% | |
| 818 | RIOTRIOT BLOCKCHAIN INC | 38,807 | $822.0M | 14.82% | |
| 819 | ALNYALNYLAM PHARMACEUTICALS INC | 5,012 | $819.0M | 14.76% | |
| 820 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 95,484 | $818.0M | 14.74% | |
| 821 | BBWIBATH & BODY WORKS INC | 17,095 | $817.0M | 14.73% | |
| 822 | NOVAQSUNNOVA ENERGY INTL INC. | 35,400 | $816.0M | 14.71% | |
| 823 | MRSHMARSH & MCLENNAN COS INC | 4,788 | $816.0M | 14.71% | |
| 824 | LEGRFIRST TR EXCHANGE-TRADED FD | 20,171 | $813.0M | 14.65% | |
| 825 | TMHCTAYLOR MORRISON HOME CORP | 29,845 | $813.0M | 14.65% | |
| 826 | AMRCAMERESCO INC | 10,208 | $812.0M | 14.64% | |
| 827 | KIESPDR SER TR | 19,295 | $811.0M | 14.62% | |
| 828 | IUSGISHARES TR | 7,660 | $809.0M | 14.58% | |
| 829 | AMEDAMEDISYS INC | 4,655 | $802.0M | 14.46% | |
| 830 | WECWEC ENERGY GROUP INC | 8,039 | $802.0M | 14.46% | |
| 831 | BLOKAMPLIFY ETF TR | 23,413 | $800.0M | 14.42% | |
| 832 | VVVVALVOLINE INC | 25,350 | $800.0M | 14.42% | |
| 833 | KRPKIMBELL RTY PARTNERS LP | 49,060 | $798.0M | 14.38% | |
| 834 | IJJISHARES TR | 7,260 | $796.0M | 14.35% | |
| 835 | ESTCELASTIC N V | 8,921 | $794.0M | 14.31% | |
| 836 | BBBLACKBERRY LTD | 105,950 | $790.0M | 14.24% | |
| 837 | VIGIVANGUARD WHITEHALL FDS | 9,995 | $790.0M | 14.24% | |
| 838 | CAECAE INC | 30,300 | $790.0M | 14.24% | |
| 839 | EPAMEPAM SYS INC | 2,635 | $782.0M | 14.10% | |
| 840 | CRPTFIRST TR EXCHNG TRADED FD VI | 54,201 | $780.0M | 14.06% | |
| 841 | NVTNVENT ELECTRIC PLC | 22,422 | $780.0M | 14.06% | |
| 842 | CLOUGLOBAL X FDS | 35,329 | $777.0M | 14.01% | |
| 843 | RHIROBERT HALF INTL INC | 6,796 | $776.0M | 13.99% | |
| 844 | SPYVSPDR SER TR | 18,592 | $776.0M | 13.99% | |
| 845 | LEALEAR CORP | 5,430 | $774.0M | 13.95% | |
| 846 | ASANASANA INC | 19,371 | $774.0M | 13.95% | |
| 847 | HHYATT HOTELS CORP | 8,070 | $770.0M | 13.88% | |
| 848 | COOCOOPER COS INC | 1,840 | $768.0M | 13.84% | |
| 849 | YEXTYEXT INC | 111,262 | $767.0M | 13.83% | |
| 850 | PCTPURECYCLE TECHNOLOGIES INC | 95,400 | $763.0M | 13.75% | |
| 851 | BATTAMPLIFY ETF TR | 44,093 | $758.0M | 13.66% | |
| 852 | WTRGESSENTIAL UTILS INC | 14,812 | $757.0M | 13.64% | |
| 853 | EFGISHARES TR | 7,836 | $754.0M | 13.59% | |
| 854 | STLDSTEEL DYNAMICS INC | 8,945 | $746.0M | 13.45% | |
| 855 | S76STORE CAP CORP | 25,445 | $744.0M | 13.41% | |
| 856 | ELLAUDER ESTEE COS INC | 2,732 | $744.0M | 13.41% | |
| 857 | CGNTCOGNYTE SOFTWARE LTD | 65,798 | $744.0M | 13.41% | |
| 858 | DESWISDOMTREE TR | 23,278 | $742.0M | 13.37% | |
| 859 | RGLDROYAL GOLD INC | 5,245 | $741.0M | 13.36% | |
| 860 | XLGINVESCO EXCHANGE TRADED FD T | 2,103 | $740.0M | 13.34% | |
| 861 | BMEZBLACKROCK HEALTH SCIENCS TR | 36,643 | $735.0M | 13.25% | |
| 862 | EXGEATON VANCE TAX ADVT DIV INC | 25,331 | $734.0M | 13.23% | |
| 863 | MLB1MERCADOLIBRE INC | 616 | $733.0M | 13.21% | |
| 864 | NRANRG ENERGY INC | 19,086 | $732.0M | 13.19% | |
| 865 | SSSSSURO CAPITAL CORP | 84,593 | $730.0M | 13.16% | |
| 866 | BENFRANKLIN RESOURCES INC | 26,138 | $730.0M | 13.16% | |
| 867 | VACMARRIOTT VACATIONS WORLDWIDE | 4,617 | $728.0M | 13.12% | |
| 868 | OKTAOKTA INC | 4,822 | $728.0M | 13.12% | |
| 869 | UALUNITED AIRLS HLDGS INC | 15,691 | $727.0M | 13.10% | |
| 870 | FXGFIRST TR EXCHANGE TRADED FD | 11,396 | $726.0M | 13.09% | |
| 871 | MURMURPHY OIL CORP | 17,972 | $726.0M | 13.09% | |
| 872 | TEITEMPLETON EMERGING MKTS INCO | 105,167 | $720.0M | 12.98% | |
| 873 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,294 | $717.0M | 12.92% | |
| 874 | HPEHEWLETT PACKARD ENTERPRISE C | 42,732 | $714.0M | 12.87% | |
| 875 | ICVTISHARES TR | 8,544 | $712.0M | 12.83% | |
| 876 | SLGNSILGAN HOLDINGS INC | 15,383 | $711.0M | 12.82% | |
| 877 | DOOREURMASONITE INTL CORP | 7,930 | $705.0M | 12.71% | |
| 878 | CEMBISHARES INC | 14,968 | $695.0M | 12.53% | |
| 879 | BUDANHEUSER BUSCH INBEV SA/NV | 11,577 | $695.0M | 12.53% | |
| 880 | JNPJUNIPER NETWORKS INC | 18,649 | $693.0M | 12.49% | |
| 881 | PSCTINVESCO EXCH TRADED FD TR II | 4,964 | $692.0M | 12.47% | |
| 882 | ELANELANCO ANIMAL HEALTH INC | 26,539 | $692.0M | 12.47% | |
| 883 | FYXFIRST TR SML CP CORE ALPHA F | 7,559 | $692.0M | 12.47% | |
| 884 | FTAFIRST TR LRG CP VL ALPHADEX | 9,816 | $692.0M | 12.47% | |
| 885 | RKTROCKET COS INC | 62,100 | $690.0M | 12.44% | |
| 886 | ARKGARK ETF TR | 15,000 | $689.0M | 12.42% | |
| 887 | FMXFOMENTO ECONOMICO MEXICANO S | 8,300 | $688.0M | 12.40% | |
| 888 | GBYSANGAMO THERAPEUTICS INC | 118,450 | $688.0M | 12.40% | |
| 889 | EBAEBAY INC. | 11,971 | $686.0M | 12.37% | |
| 890 | CULPCULP INC | 86,167 | $684.0M | 12.33% | |
| 891 | VOXVANGUARD WORLD FDS | 5,676 | $681.0M | 12.27% | |
| 892 | NCLHNORWEGIAN CRUISE LINE HLDG L | 31,141 | $681.0M | 12.27% | |
| 893 | PHOINVESCO EXCHANGE TRADED FD T | 12,792 | $678.0M | 12.22% | |
| 894 | ANAUTONATION INC | 6,804 | $678.0M | 12.22% | |
| 895 | IIPRINNOVATIVE INDL PPTYS INC | 3,270 | $672.0M | 12.11% | |
| 896 | ANETEURARISTA NETWORKS INC | 4,836 | $672.0M | 12.11% | |
| 897 | KRKROGER CO | 11,671 | $670.0M | 12.08% | |
| 898 | AMLPALPS ETF TR | 17,494 | $670.0M | 12.08% | |
| 899 | FCTRFIRST TR EXCHANGE-TRADED FD | 20,325 | $666.0M | 12.00% | |
| 900 | NYFISHARES TR | 12,195 | $665.0M | 11.99% |