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 |
|---|---|
WTWISDOMTREE INC | $198K |
XCHYXCALAMOS CONV & HIGH INCOME F | $193K |
GBDCGOLUB CAP BDC INC | $192K |
FTFFRANKLIN LTD DURATION INCOME | $192K |
TEVATEVA PHARMACEUTICAL INDS LTD | $191K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $188K |
HBANHUNTINGTON BANCSHARES INC | $186K |
ICLNISHARES TR | $185K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $183K |
CATBUSDASTRIA THERAPEUTICS INC | $182K |
FCTFIRST TR SR FLTG RATE INCOME | $182K |
DMOWESTERN ASSET MTG DEFINED OP | $182K |
XMUIXBLACKROCK MUNICIPAL INCOME | $180K |
JT5MUELLER WTR PRODS INC | $180K |
SCMSTELLUS CAP INVT CORP | $180K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $178K |
NACNUVEEN CA QUALTY MUN INCOME | $177K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $176K |
VGMINVESCO TR INVT GRADE MUNS | $174K |
KOPNKOPIN CORP | $173K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $170K |
ASANASANA INC | $169K |
XWIAXWESTERN ASST INFLTN LKD INM | $168K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $165K |
PSECPROSPECT CAP CORP | $160K |
AVKADVENT CONV & INCOME FD | $159K |
NBBNUVEEN TAXABLE MUNICPAL INM | $154K |
METVLISTED FD TR | $143K |
PRMEPRIME MEDICINE INC | $141K |
XBGYXBLACKROCK ENHANCED INTL DIV | $140K |
BIOXBIOCERES CROP SOLUTIONS CORP | $139K |
NUNU HLDGS LTD | $133K |
NZFNUVEEN MUNICIPAL CREDIT INC | $132K |
SIRIEURSIRIUS XM HOLDINGS INC | $129K |
HIXWESTERN ASSET HIGH INCOM FD | $129K |
AMPSUSDALTUS POWER INC | $120K |
RIVNRIVIAN AUTOMOTIVE INC | $118K |
NVDANVIDIA CORPORATION | $115K |
CXCEMEX SAB DE CV | $114K |
MSOSADVISORSHARES TR | $113K |
EIMEATON VANCE MUN BD FD | $112K |
XEVVXEATON VANCE LTD DURATION INC | $111K |
CHWCALAMOS GBL DYN INCOME FUND | $108K |
CULPCULP INC | $106K |
CRNTCERAGON NETWORKS LTD | $102K |
IQIINVESCO QUALITY MUN INCOME T | $102K |
MPTMEDICAL PPTYS TRUST INC | $94K |
BFLYBUTTERFLY NETWORK INC | $94K |
MGFMFS GOVT MKTS INCOME TR | $93K |
AEGAEGON LTD | $93K |
NOKNOKIA CORP | $87K |
OMEROMEROS CORP | $85K |
AGFIRST MAJESTIC SILVER CORP | $78K |
RSTEM INC | $77K |
AUPHAURINIA PHARMACEUTICALS INC | $76K |
QSQUANTUMSCAPE CORP | $73K |
NYCBEURNEW YORK CMNTY BANCORP INC | $70K |
COSTCOSTCO WHSL CORP NEW | $70K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $69K |
NAGECHROMADEX CORP | $68K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $63K |
WITWIPRO LTD | $60K |
ASGLIBERTY ALL-STAR GROWTH FD I | $59K |
LLYELI LILLY & CO | $58K |
NVV1NOVAVAX INC | $58K |
SEEDORIGIN AGRITECH LIMITED | $57K |
IVVISHARES TR | $55K |
DHYCREDIT SUISSE HIGH YIELD BD | $51K |
SPYSPDR S&P 500 ETF TR | $48K |
ALLOALLOGENE THERAPEUTICS INC | $47K |
APPSDIGITAL TURBINE INC | $47K |
NCZVIRTUS CONVERTIBLE & INCOME | $45K |
SMCIUSDSUPER MICRO COMPUTER INC | $44K |
RKLBROCKET LAB USA INC | $42K |
IMGIAMGOLD CORP | $42K |
PLUNPLUG POWER INC | $42K |
CGENCOMPUGEN LTD | $41K |
ONDSONDAS HLDGS INC | $40K |
TARAPROTARA THERAPEUTICS INC | $40K |
AVGOBROADCOM INC | $39K |
GEGGREAT ELM GROUP INC | $39K |
XAIRBEYOND AIR INC | $33K |
MTTR*MATTERPORT INC | $33K |
RGTIRIGETTI COMPUTING INC | $31K |
LUMNLUMEN TECHNOLOGIES INC | $30K |
TLRYEURTILRAY BRANDS INC | $29K |
MLSSMILESTONE SCIENTIFIC INC | $26K |
FUBOFUBOTV INC | $24K |
NVONOVO-NORDISK A S | $21K |
TMOTHERMO FISHER SCIENTIFIC INC | $18K |
LICYUSDLI-CYCLE HOLDINGS CORP | $18K |
ORLYOREILLY AUTOMOTIVE INC | $16K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $16K |
CDMERCURITY FINTECH HOLDING IN | $16K |
WRNWESTERN COPPER & GOLD CORP | $15K |
NFLXNETFLIX INC | $15K |
VISNCOMMSCOPE HLDG CO INC | $14K |
BARKBARK INC | $14K |
BLKCHFBLACKROCK INC | $14K |
SNPSSYNOPSYS INC | $14K |