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 |
|---|---|
EMLPFIRST TR EXCHANGE-TRADED FD | $249K |
HIWHIGHWOODS PPTYS INC | $249K |
IYCISHARES TR | $247K |
TLSTELOS CORP MD | $247K |
VWOBVANGUARD WHITEHALL FDS | $247K |
BGXBLACKSTONE LONG SHORT CR INC | $247K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $246K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $246K |
ESBAEMPIRE ST RLTY OP L P | $246K |
EBFENNIS INC | $246K |
FT2FIRST HORIZON CORPORATION | $245K |
ITTITT INC | $245K |
QQXTFIRST TR EXCHANGE-TRADED FD | $244K |
EQREQUITY RESIDENTIAL | $244K |
QCLNFIRST TR EXCHANGE-TRADED FD | $244K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $243K |
NDAQNASDAQ INC | $243K |
HUSVFIRST TR EXCH TRADED FD III | $242K |
CLBCORE LABORATORIES INC | $241K |
SJMSMUCKER J M CO | $241K |
BLDTOPBUILD CORP | $241K |
AFGAMERICAN FINL GROUP INC OHIO | $240K |
BSCRINVESCO EXCH TRD SLF IDX FD | $240K |
NPFDNUVEEN VRIABL RAT PFD & INM | $239K |
DLODLOCAL LTD | $239K |
YUMCYUM CHINA HLDGS INC | $238K |
PDXPIMCO DYNAMIC INCOME STRATEG | $238K |
MAAMID-AMER APT CMNTYS INC | $238K |
VLUEISHARES TR | $237K |
BINCBLACKROCK ETF TRUST II | $237K |
0E41ENLINK MIDSTREAM LLC | $237K |
WIWWESTERN AST INFL LKD OPP & I | $236K |
GMREUSDGLOBAL MED REIT INC | $236K |
DMLPDORCHESTER MINERALS LP | $236K |
USALIBERTY ALL STAR EQUITY FD | $234K |
NXGNXG NEXTGEN INFRASTR INCM FD | $233K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $233K |
VALUVALUE LINE INC | $233K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $233K |
NGGNATIONAL GRID PLC | $232K |
PIIPOLARIS INC | $232K |
WENWENDYS CO | $231K |
BSJPINVESCO EXCH TRD SLF IDX FD | $230K |
NJRNEW JERSEY RES CORP | $228K |
DLYDOUBLELINE YIELD OPPORTUNITI | $226K |
WLYWILEY JOHN & SONS INC | $226K |
HLNHALEON PLC | $226K |
OPERETF SER SOLUTIONS | $225K |
DSGDESCARTES SYS GROUP INC | $225K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $221K |
GGMEINVESCO EXCHANGE TRADED FD T | $221K |
CGSDCAPITAL GRP FIXED INCM ETF T | $221K |
BMIBP PRUDHOE BAY RTY TR | $220K |
IRINGERSOLL RAND INC | $220K |
KBESPDR SER TR | $220K |
BBHVANECK ETF TRUST | $220K |
RBLXROBLOX CORP | $219K |
CRNXCRINETICS PHARMACEUTICALS IN | $219K |
ZGZILLOW GROUP INC | $218K |
QAIINDEXIQ ETF TR | $218K |
IDYAIDEAYA BIOSCIENCES INC | $217K |
GKOSGLAUKOS CORP | $217K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $217K |
KIESPDR SER TR | $216K |
INDIINDIE SEMICONDUCTOR INC | $216K |
EXGEATON VANCE TAX ADVT DIV INC | $216K |
XSMOINVESCO EXCHANGE TRADED FD T | $215K |
EQTEQT CORP | $214K |
IYMISHARES TR | $214K |
VTYVERINT SYS INC | $214K |
PJPINVESCO EXCHANGE TRADED FD T | $213K |
EWYISHARES INC | $213K |
CARTMAPLEBEAR INC | $213K |
LYVLIVE NATION ENTERTAINMENT IN | $212K |
DBMFLITMAN GREGORY FDS TR | $211K |
IPARINTER PARFUMS INC | $211K |
VALEVALE S A | $210K |
FSCOFS CREDIT OPPORTUNITIES CORP | $210K |
PDIPIMCO DYNAMIC INCOME FD | $210K |
YYY*AMPLIFY ETF TR | $209K |
AUBATLANTIC UN BANKSHARES CORP | $209K |
RZVINVESCO EXCHANGE TRADED FD T | $209K |
TRVITREVI THERAPEUTICS INC | $208K |
ONONON HLDG AG | $208K |
CMFISHARES TR | $207K |
SPHBINVESCO EXCH TRADED FD TR II | $207K |
HYSPIMCO ETF TR | $206K |
AGQPROSHARES TR | $206K |
APLSAPELLIS PHARMACEUTICALS INC | $206K |
UTLUNITIL CORP | $205K |
GTLS 6.75 12/15/25 BCHART INDS INC | $205K |
BMEABIOMEA FUSION INC | $205K |
GPIGROUP 1 AUTOMOTIVE INC | $205K |
ONTOONTO INNOVATION INC | $204K |
JLLJONES LANG LASALLE INC | $203K |
JRINUVEEN REAL ASSET INCOME & G | $202K |
MSCIMSCI INC | $201K |
WRBBERKLEY W R CORP | $201K |
FDSFACTSET RESH SYS INC | $201K |
TTELUS CORPORATION | $199K |