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 |
|---|---|
ITTITT INC | $234K |
AQLTISHARES TR | $234K |
AFGAMERICAN FINL GROUP INC OHIO | $234K |
HIFSHINGHAM INSTN SVGS MASS | $233K |
PWIPOWER INTEGRATIONS INC | $233K |
EWTISHARES INC | $232K |
HYSPIMCO ETF TR | $232K |
GRWGGROWGENERATION CORP | $232K |
TFIITFI INTL INC | $231K |
WLYWILEY JOHN & SONS INC | $230K |
VUSBVANGUARD BD INDEX FDS | $229K |
FWONALIBERTY MEDIA CORP DEL | $229K |
FPXFIRST TR EXCHANGE TRADED FD | $228K |
MRCCLMONROE CAP CORP | $227K |
VLUEISHARES TR | $225K |
IXNISHARES TR | $225K |
BIVVANGUARD BD INDEX FDS | $225K |
CLBCORE LABORATORIES N V | $224K |
CLLSCELLECTIS S A | $224K |
IGMISHARES TR | $223K |
CCDCALAMOS DYNAMIC CONV & INCOM | $222K |
AYXEURALTERYX INC | $221K |
VAWVANGUARD WORLD FDS | $219K |
FTFFRANKLIN LTD DURATION INCOME | $218K |
BSYBENTLEY SYS INC | $218K |
TTMITTM TECHNOLOGIES INC | $217K |
EVAUSDENVIVA INC | $217K |
SPTSSPDR SER TR | $216K |
NEANUVEEN FLOATING RATE INCOME | $215K |
NVGNUVEEN AMT FREE MUN CR INC F | $214K |
CGWINVESCO EXCH TRADED FD TR II | $214K |
GSLCGOLDMAN SACHS ETF TR | $214K |
AVDLAVADEL PHARMACEUTICALS PLC | $214K |
CULPCULP INC | $214K |
IPARINTER PARFUMS INC | $213K |
CATBUSDASTRIA THERAPEUTICS INC | $213K |
BKRBAKER HUGHES COMPANY | $213K |
MTRNMATERION CORP | $212K |
DMLPDORCHESTER MINERALS LP | $212K |
VTEBVANGUARD MUN BD FDS | $212K |
ESGUISHARES TR | $211K |
RRNRED ROBIN GOURMET BURGERS IN | $211K |
MCRB1EURSERES THERAPEUTICS INC | $210K |
LPLALPL FINL HLDGS INC | $210K |
USFRWISDOMTREE TR | $209K |
XEVVXEATON VANCE LTD DURATION INC | $209K |
TYGTORTOISE ENERGY INFRA CORP | $208K |
SCHBSCHWAB STRATEGIC TR | $207K |
TNLTRAVEL PLUS LEISURE CO | $207K |
EVHEVOLENT HEALTH INC | $206K |
ERICERICSSON | $206K |
IRDMIRIDIUM COMMUNICATIONS INC | $206K |
JAZZJAZZ PHARMACEUTICALS PLC | $205K |
AUBATLANTIC UN BANKSHARES CORP | $204K |
BGBBLACKSTONE STRATEGIC CRED 20 | $204K |
PLRXPLIANT THERAPEUTICS INC | $204K |
WIWWESTERN AST INFL LKD OPP & I | $199K |
PGFINVESCO EXCHANGE TRADED FD T | $199K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $198K |
UMHUMH PPTYS INC | $198K |
0E41ENLINK MIDSTREAM LLC | $191K |
ECATBLACKROCK ESG CAP ALLC TR | $189K |
PRMEPRIME MEDICINE INC | $186K |
MFCMANULIFE FINL CORP | $185K |
IONQIONQ INC | $185K |
—INVESCO EXCHANGE TRADED FD T | $182K |
BCATBLACKROCK CAP ALLOCATION TR | $180K |
XWIAXWESTERN ASST INFLTN LKD INM | $178K |
FAXABRDN ASIA PACIFIC INCOME FU | $177K |
ADXADAMS DIVERSIFIED EQUITY FD | $176K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $176K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $175K |
DMOWESTERN ASSET MTG DEFINED OP | $175K |
HN9HANESBRANDS INC | $175K |
IDEVOYA INFRASTRUCTURE INDLS & | $172K |
JRSNUVEEN REAL ESTATE INCOME FD | $171K |
BNYBLACKROCK N Y MUN INCOME TRU | $171K |
NVV1NOVAVAX INC | $164K |
AVKADVENT CONV & INCOME FD | $163K |
MMUWESTERN ASSET MANAGED MUNS F | $162K |
HBANHUNTINGTON BANCSHARES INC | $162K |
KIOKKR INCOME OPPORTUNITIES FD | $162K |
WW6WW INTL INC | $158K |
XBGYXBLACKROCK ENHANCED INTL DIV | $157K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $156K |
TLSTELOS CORP MD | $154K |
AGFIRST MAJESTIC SILVER CORP | $153K |
NZFNUVEEN MUNICIPAL CREDIT INC | $152K |
OGCPEMPIRE ST RLTY OP L P | $152K |
JT5MUELLER WTR PRODS INC | $150K |
USALIBERTY ALL STAR EQUITY FD | $148K |
THTARGET HOSPITALITY CORP | $147K |
FIGSFIGS INC | $146K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $145K |
XCHYXCALAMOS CONV & HIGH INCOME F | $144K |
NPFINUVEEN PFD & INCOME SECS FD | $143K |
CIMCHIMERA INVT CORP | $140K |
DBDEUTSCHE BANK A G | $136K |
ELANELANCO ANIMAL HEALTH INC | $136K |
ISDPGIM HIGH YIELD BOND FUND IN | $134K |