OPPENHEIMER & CO INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$4.7B
Holdings
1,378
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,378 positions)
| Stock | Value |
|---|---|
CWCOCONSOLIDATED WATER CO INC | $330K |
STMSTMICROELECTRONICS N V | $330K |
TENBTENABLE HLDGS INC | $328K |
IPGPIPG PHOTONICS CORP | $327K |
GIB/ACGI INC | $325K |
UEOWESTLAKE CORPORATION | $324K |
ANETEURARISTA NETWORKS INC | $322K |
7HPHP INC | $322K |
IWYISHARES TR | $321K |
BKNGBOOKING HOLDINGS INC | $318K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $317K |
CMFISHARES TR | $317K |
SLGSL GREEN RLTY CORP | $311K |
GNWGENWORTH FINL INC | $310K |
WSMWILLIAMS SONOMA INC | $309K |
KNGFIRST TR EXCHANGE-TRADED FD | $308K |
WOPWOODSIDE ENERGY GROUP LTD | $308K |
FMHIFIRST TR EXCH TRADED FD III | $304K |
SMARGBPSMARTSHEET INC | $304K |
VNLAJANUS DETROIT STR TR | $303K |
BAXBAXTER INTL INC | $302K |
CGUSCAPITAL GROUP CORE EQUITY ET | $299K |
WENWENDYS CO | $297K |
HIIHUNTINGTON INGALLS INDS INC | $296K |
UTFCOHEN & STEERS INFRASTRUCTUR | $295K |
RIVRIVERNORTH OPPORTUNITIES FD | $295K |
DRIVGLOBAL X FDS | $295K |
SCHOSCHWAB STRATEGIC TR | $293K |
TXTTEXTRON INC | $291K |
FLEXFLEX LTD | $289K |
NOVNOV INC | $287K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $287K |
INDIINDIE SEMICONDUCTOR INC | $285K |
BMRNBIOMARIN PHARMACEUTICAL INC | $285K |
AONAON PLC | $284K |
SPYGSPDR SER TR | $284K |
VFMOVANGUARD WELLINGTON FD | $284K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $284K |
AEEAMEREN CORP | $282K |
HLTHILTON WORLDWIDE HLDGS INC | $279K |
TYTRI CONTL CORP | $278K |
CSMPROSHARES TR | $277K |
SJMSMUCKER J M CO | $277K |
RACEFERRARI N V | $276K |
VTWVVANGUARD SCOTTSDALE FDS | $276K |
CFLTCONFLUENT INC | $275K |
CTRACOTERRA ENERGY INC | $273K |
BTOHANCOCK JOHN FINL OPPTYS FD | $273K |
0J7QIAC INC | $273K |
RBLXROBLOX CORP | $273K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $271K |
PCNPIMCO CORPORATE & INCM STRG | $270K |
EMLPFIRST TR EXCHANGE-TRADED FD | $270K |
KWEBKRANESHARES TR | $269K |
ETWEATON VANCE TAX-MANAGED GLOB | $269K |
TBLDTHORNBURG INCM BUILDER OPP T | $269K |
PWSCPOWERSCHOOL HOLDINGS INC | $267K |
IYJISHARES TR | $266K |
FTLSFIRST TR EXCH TRADED FD III | $266K |
XSVMINVESCO EXCHANGE TRADED FD T | $266K |
CETCENTRAL SECS CORP | $265K |
HEIHEICO CORP NEW | $265K |
AVUVAMERICAN CENTY ETF TR | $265K |
HEIHEICO CORP NEW | $263K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $263K |
WPCWP CAREY INC | $262K |
EWBCEAST WEST BANCORP INC | $261K |
IYFISHARES TR | $260K |
MPMP MATERIALS CORP | $258K |
FFC0OAKTREE SPECIALTY LENDING CO | $257K |
EBAEBAY INC. | $256K |
ELSEQUITY LIFESTYLE PPTYS INC | $255K |
SKTTANGER FACTORY OUTLET CTRS I | $255K |
IYMISHARES TR | $254K |
YLDELEGG MASON ETF INVT | $253K |
IJSISHARES TR | $251K |
CSQCALAMOS STRATEGIC TOTAL RETU | $251K |
CEVACEVA INC | $250K |
VOOVVANGUARD ADMIRAL FDS INC | $250K |
KBESPDR SER TR | $250K |
XMMOINVESCO EXCHANGE TRADED FD T | $250K |
PDBCINVESCO ACTVELY MNGD ETC FD | $247K |
BSCRINVESCO EXCH TRD SLF IDX FD | $246K |
HUSVFIRST TR EXCH TRADED FD III | $246K |
CNACNA FINL CORP | $245K |
IFNINDIA FD INC | $243K |
XHIEXMILLER HOWARD HIGH INC EQTY | $242K |
RSTEM INC | $240K |
NPFDNUVEEN VRIABL RAT PFD & INM | $240K |
ACHCACADIA HEALTHCARE COMPANY IN | $239K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $238K |
FXLFIRST TR EXCHANGE TRADED FD | $237K |
EWUISHARES TR | $237K |
GPKGRAPHIC PACKAGING HLDG CO | $237K |
HIGHARTFORD FINL SVCS GROUP INC | $236K |
PHGKONINKLIJKE PHILIPS N V | $235K |
TTENTOTALENERGIES SE | $235K |
TTELUS CORPORATION | $235K |
AUPHAURINIA PHARMACEUTICALS INC | $235K |
HQLTEKLA LIFE SCIENCES INVS | $234K |