OPPENHEIMER & CO INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.0B
Holdings
1,436
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| Stock | Value |
|---|---|
CSQCALAMOS STRATEGIC TOTAL RETU | $572K |
CMACOMERICA INC | $568K |
LITGLOBAL X FDS | $567K |
CHPTCHARGEPOINT HOLDINGS INC | $567K |
PMOPUTNAM MUN OPPORTUNITIES TR | $565K |
HCIHCI GROUP INC | $564K |
ESTCELASTIC N V | $563K |
ITBISHARES TR | $562K |
SPHQINVESCO EXCHANGE TRADED FD T | $558K |
MCHIISHARES TR | $557K |
TANINVESCO EXCH TRADED FD TR II | $556K |
NSPINSPERITY INC | $548K |
EWBCEAST WEST BANCORP INC | $547K |
AIZASSURANT INC | $546K |
FLTRVANECK ETF TRUST | $546K |
SHYGISHARES TR | $545K |
HDVISHARES TR | $545K |
NTAPNETAPP INC | $544K |
SYFSYNCHRONY FINANCIAL | $538K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $537K |
AKAFETF SER SOLUTIONS | $536K |
EMBISHARES TR | $534K |
XYLDGLOBAL X FDS | $529K |
KRKROGER CO | $528K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $523K |
HOGHARLEY DAVIDSON INC | $521K |
RGLDROYAL GOLD INC | $518K |
FLEXFLEX LTD | $517K |
FMXFOMENTO ECONOMICO MEXICANO S | $515K |
IWYISHARES TR | $515K |
POWLPOWELL INDS INC | $512K |
DSXDIANA SHIPPING INC | $512K |
DGDOLLAR GEN CORP NEW | $510K |
OUSAALPS ETF TR | $510K |
WF2WINTRUST FINL CORP | $509K |
TBLDTHORNBURG INCM BUILDER OPP T | $507K |
EXPDEXPEDITORS INTL WASH INC | $506K |
RIVRIVERNORTH OPPORTUNITIES FD | $505K |
HTDCORCEPT THERAPEUTICS INC | $504K |
PPLPPL CORP | $497K |
ODDODDITY TECH LTD | $496K |
STTSTATE STR CORP | $496K |
RUNSUNRUN INC | $496K |
DDTOINNOVATOR ETFS TRUST | $496K |
PXHINVESCO EXCH TRADED FD TR II | $495K |
REGLPROSHARES TR | $491K |
BMOBANK MONTREAL QUE | $491K |
IYHISHARES TR | $490K |
SPEMSPDR INDEX SHS FDS | $488K |
AEVAAEVA TECHNOLOGIES INC | $487K |
DECKDECKERS OUTDOOR CORP | $487K |
BCATBLACKROCK CAP ALLOCATION TER | $486K |
GTLSCHART INDS INC | $486K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $483K |
OVERBEYOND INC | $483K |
SFMSPROUTS FMRS MKT INC | $483K |
PAYCPAYCOM SOFTWARE INC | $482K |
LEGLEGGETT & PLATT INC | $480K |
VIXMPROSHARES TR II | $480K |
APTVAPTIV PLC | $477K |
VRIGINVESCO ACTIVELY MANAGED ETF | $477K |
EOSEATON VANCE ENHANCED EQUITY | $476K |
BMTABRITISH AMERN TOB PLC | $475K |
SFSTIFEL FINL CORP | $475K |
IDXXIDEXX LABS INC | $475K |
CRLCHARLES RIV LABS INTL INC | $473K |
SRPTSAREPTA THERAPEUTICS INC | $473K |
BWXSPDR SER TR | $471K |
GIB/ACGI INC | $471K |
ATDATI INC | $470K |
MODMODINE MFG CO | $468K |
GENIGENIUS SPORTS LIMITED | $467K |
IPGINTERPUBLIC GROUP COS INC | $466K |
RXORXO INC | $464K |
JXNJACKSON FINANCIAL INC | $463K |
IHEISHARES TR | $461K |
DFASDIMENSIONAL ETF TRUST | $461K |
EVHEVOLENT HEALTH INC | $459K |
VODVODAFONE GROUP PLC NEW | $458K |
LRCXEURLAM RESEARCH CORP | $456K |
GSBDGOLDMAN SACHS BDC INC | $454K |
PSLV/USPROTT PHYSICAL SILVER TR | $454K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $453K |
CYBRCYBERARK SOFTWARE LTD | $450K |
VBKVANGUARD INDEX FDS | $449K |
ALSNALLISON TRANSMISSION HLDGS I | $447K |
KALUKAISER ALUMINUM CORP | $447K |
IPGPIPG PHOTONICS CORP | $446K |
SWKSTANLEY BLACK & DECKER INC | $444K |
FRSHFRESHWORKS INC | $444K |
RIGTRANSOCEAN LTD | $444K |
AXSAXIS CAP HLDGS LTD | $442K |
VTEBVANGUARD MUN BD FDS | $442K |
DXJWISDOMTREE TR | $441K |
SJNKSPDR SER TR | $440K |
BBBLACKBERRY LTD | $440K |
OGEOGE ENERGY CORP | $439K |
WWAYFAIR INC | $438K |
CDWCDW CORP | $438K |
ROKUROKU INC | $434K |