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 |
|---|---|
UTGREAVES UTIL INCOME FD | $1.1M |
KNGFIRST TR EXCHANGE-TRADED FD | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
MKLMARKEL GROUP INC | $1.1M |
NETCLOUDFLARE INC | $1.1M |
STEWSRH TOTAL RETURN FUND INC | $1.1M |
PTNQPACER FDS TR | $1.1M |
RTORENTOKIL INITIAL PLC | $1.1M |
MRCYMERCURY SYS INC | $1.1M |
ACIALBERTSONS COS INC | $1.1M |
EXECHESAPEAKE ENERGY CORP | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.1M |
IDV*ISHARES TR | $1.1M |
CMCANADIAN IMPERIAL BK COMM TO | $1.1M |
AQLTISHARES TR | $1.1M |
RMERESMED INC | $1.1M |
EFVISHARES TR | $1.1M |
RACEFERRARI N V | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
PSNPARSONS CORP DEL | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
VMBSVANGUARD SCOTTSDALE FDS | $1.1M |
ECLECOLAB INC | $1.1M |
PYLDPIMCO ETF TR | $1.1M |
FFEBFIRST TR EXCHNG TRADED FD VI | $1.1M |
CCOCAMECO CORP | $1.1M |
QTWOQ2 HLDGS INC | $1.1M |
FDVVFIDELITY COVINGTON TRUST | $1.1M |
INVHINVITATION HOMES INC | $1.0M |
STRLSTERLING INFRASTRUCTURE INC | $1.0M |
PSMTPRICESMART INC | $1.0M |
BABINVESCO EXCH TRADED FD TR II | $1.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $1.0M |
TEAMATLASSIAN CORPORATION | $1.0M |
FIGSFIGS INC | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
SPSMSPDR SER TR | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
LAZLAZARD INC | $1.0M |
BCXBLACKROCK RES & COMMODITIES | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $996K |
IXCISHARES TR | $988K |
ABALLIANCEBERNSTEIN HLDG L P | $988K |
OIHVANECK ETF TRUST | $984K |
IYWISHARES TR | $983K |
BRBROADRIDGE FINL SOLUTIONS IN | $981K |
TYRATYRA BIOSCIENCES INC | $977K |
MSEXMIDDLESEX WTR CO | $976K |
IOOISHARES TR | $975K |
PEOEXELON CORP | $974K |
EFGISHARES TR | $974K |
CTVACORTEVA INC | $973K |
OTISOTIS WORLDWIDE CORP | $968K |
HANHAWAIIAN HOLDINGS INC | $968K |
PKGPACKAGING CORP AMER | $967K |
IWRISHARES TR | $966K |
IWBISHARES TR | $965K |
RHIROBERT HALF INC. | $957K |
IPAYAMPLIFY ETF TR | $951K |
HUBBHUBBELL INC | $946K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $945K |
MCOMOODYS CORP | $941K |
SITESITEONE LANDSCAPE SUPPLY INC | $934K |
XLBSELECT SECTOR SPDR TR | $929K |
FISVFISERV INC | $927K |
QYLDGLOBAL X FDS | $923K |
SGSWEETGREEN INC | $922K |
IRMIRON MTN INC DEL | $921K |
DESWISDOMTREE TR | $921K |
TRGPTARGA RES CORP | $919K |
IMCRIMMUNOCORE HLDGS PLC | $915K |
WDIWESTERN ASSET DIVERSIFIED IN | $909K |
FJANFIRST TR EXCHNG TRADED FD VI | $905K |
CFGCITIZENS FINL GROUP INC | $904K |
CEFSEXCHANGE LISTED FDS TR | $903K |
MRSHMARSH & MCLENNAN COS INC | $902K |
XLFISELECT SECTOR SPDR TR | $901K |
ETVEATON VANCE TAX-MANAGED BUY- | $900K |
LWLAMB WESTON HLDGS INC | $900K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $897K |
PG4PRINCIPAL FINANCIAL GROUP IN | $893K |
HTLFEURHEARTLAND FINL USA INC | $883K |
XYZBLOCK INC | $881K |
LEALEAR CORP | $880K |
KCESPDR SER TR | $875K |
BONDPIMCO ETF TR | $868K |
CVBFCVB FINL CORP | $863K |
SCZISHARES TR | $863K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $862K |
NVGNUVEEN AMT FREE MUN CR INC F | $862K |
VOXVANGUARD WORLD FD | $856K |
OMFLINVESCO EXCH TRD SLF IDX FD | $854K |
BEBLOOM ENERGY CORP | $854K |
IFNINDIA FD INC | $854K |
NVLSEURALPINE IMMUNE SCIENCES INC | $854K |
0VVBPARAMOUNT GLOBAL | $852K |
QSPTFIRST TR EXCHNG TRADED FD VI | $851K |
EMBJEMBRAER S.A. | $848K |
OKTAOKTA INC | $848K |
FVCFIRST TR EXCHANGE-TRADED FD | $845K |