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 |
|---|---|
XEXGXEATON VANCE TAX-MANAGED GLOB | $329K |
IBKRINTERACTIVE BROKERS GROUP IN | $327K |
MDGLMADRIGAL PHARMACEUTICALS INC | $326K |
BITQEXCHANGE TRADED CONCEPTS TRU | $325K |
TYTRI CONTL CORP | $324K |
MYGNMYRIAD GENETICS INC | $324K |
VONGVANGUARD SCOTTSDALE FDS | $324K |
—FST TR NEW OPPORT MLP & ENE | $321K |
HEIHEICO CORP NEW | $320K |
FAXABRDN ASIA PACIFIC INCOME FU | $319K |
NWNNORTHWEST NAT HLDG CO | $318K |
FLINFRANKLIN TEMPLETON ETF TR | $318K |
AEEAMEREN CORP | $318K |
HYEMVANECK ETF TRUST | $317K |
FCOMFIDELITY COVINGTON TRUST | $317K |
PGFINVESCO EXCHANGE TRADED FD T | $315K |
HYZDWISDOMTREE TR | $315K |
NSANATIONAL STORAGE AFFILIATES | $314K |
IRTINDEPENDENCE RLTY TR INC | $313K |
GDXJVANECK ETF TRUST | $313K |
GLPIGAMING & LEISURE PPTYS INC | $311K |
SPYVSPDR SER TR | $311K |
XEFRXEATON VANCE SR FLTNG RTE TR | $311K |
ZIMZIM INTEGRATED SHIPPING SERV | $310K |
EWNISHARES INC | $310K |
EVREVERCORE INC | $308K |
SLYVSPDR SER TR | $306K |
ROSTROSS STORES INC | $306K |
FDUSFIDUS INVT CORP | $306K |
ZSZSCALER INC | $306K |
IEPICAHN ENTERPRISES LP | $306K |
EHABENHABIT INC | $306K |
PNWPINNACLE WEST CAP CORP | $304K |
IGMISHARES TR | $303K |
FXDFIRST TR EXCHANGE TRADED FD | $302K |
SWN1EURSOUTHWESTERN ENERGY CO | $302K |
SATSECHOSTAR CORP | $300K |
MTDRMATADOR RES CO | $300K |
MOSMOSAIC CO NEW | $300K |
THCTENET HEALTHCARE CORP | $299K |
LESLLESLIES INC | $298K |
TNDMTANDEM DIABETES CARE INC | $297K |
DJDINVESCO EXCHANGE TRADED FD T | $296K |
FRPTFRESHPET INC | $295K |
ILFISHARES TR | $294K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $292K |
IJSISHARES TR | $292K |
AWNADVANCE AUTO PARTS INC | $292K |
VNLAJANUS DETROIT STR TR | $291K |
MGKVANGUARD WORLD FD | $291K |
MDPEDIATRIX MEDICAL GROUP INC | $290K |
BIZDVANECK ETF TRUST | $290K |
THWABRDN WORLD HEALTHCARE FUND | $289K |
OSCROSCAR HEALTH INC | $289K |
BLOKAMPLIFY ETF TR | $289K |
GNWGENWORTH FINL INC | $288K |
MRCCLMONROE CAP CORP | $288K |
KBWPINVESCO EXCH TRADED FD TR II | $288K |
EGBNEAGLE BANCORP INC MD | $288K |
GSLCGOLDMAN SACHS ETF TR | $287K |
SKTTANGER INC | $286K |
FTAIFTAI AVIATION LTD | $285K |
ZWSZURN ELKAY WATER SOLNS CORP | $285K |
NLRVANECK ETF TRUST | $284K |
HEIHEICO CORP NEW | $283K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $283K |
FXLFIRST TR EXCHANGE TRADED FD | $282K |
JRSNUVEEN REAL ESTATE INCOME FD | $281K |
BTZBLACKROCK CR ALLOCATION INCO | $280K |
DFIVDIMENSIONAL ETF TRUST | $279K |
VLTOVERALTO CORP | $278K |
MMUWESTERN ASSET MANAGED MUNS F | $276K |
HHYATT HOTELS CORP | $276K |
KELKELLANOVA | $274K |
SPYGSPDR SER TR | $273K |
XHIEXMILLER HOWARD HIGH INC EQTY | $272K |
DRIVGLOBAL X FDS | $271K |
NTNXNUTANIX INC | $271K |
WTRGESSENTIAL UTILS INC | $270K |
BIDUNBAIDU INC | $270K |
WAFDWAFD INC | $268K |
HIOWESTERN ASSET HIGH INCOME OP | $267K |
AFRMAFFIRM HLDGS INC | $265K |
CSMPROSHARES TR | $264K |
ANFABERCROMBIE & FITCH CO | $264K |
BNYBLACKROCK N Y MUN INCOME TRU | $264K |
SEATVIVID SEATS INC | $264K |
MINMFS INTER INCOME TR | $263K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $262K |
XFEBFIRST TR MLP & ENERGY INCOM | $261K |
STMSTMICROELECTRONICS N V | $259K |
FFC0OAKTREE SPECIALTY LENDING CO | $259K |
FPXFIRST TR EXCHANGE-TRADED FD | $258K |
ALNYALNYLAM PHARMACEUTICALS INC | $256K |
AONAON PLC | $256K |
ESGUISHARES TR | $256K |
OCOWENS CORNING NEW | $256K |
IYJISHARES TR | $254K |
TTMITTM TECHNOLOGIES INC | $252K |
HQLABRDN LIFE SCIENCES INVESTOR | $251K |