OPPENHEIMER & CO INC Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$5.6B

Holdings

1,502

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,502 positions)

#	Stock	Shares	Value	% Portfolio
901	VTWGVANGUARD SCOTTSDALE FDS	2,961	$672K	0.01%
902	XEXGXEATON VANCE TAX-MANAGED GLOB	65,603	$668K	0.01%
903	HPEHEWLETT PACKARD ENTERPRISE C	45,725	$666K	0.01%
904	AMRCAMERESCO INC	10,564	$663K	0.01%
905	JHMLJOHN HANCOCK EXCHANGE TRADED	12,144	$661K	0.01%
906	ADTADT INC DEL	61,123	$660K	0.01%
907	MRSHMARSH & MCLENNAN COS INC	4,662	$656K	0.01%
908	WEXWEX INC	3,371	$654K	0.01%
909	HEZUISHARES TR	17,935	$654K	0.01%
910	VIGIVANGUARD WHITEHALL FDS	7,465	$653K	0.01%
911	ALLEALLEGION PLC	4,676	$652K	0.01%
912	DONWISDOMTREE TR	15,464	$649K	0.01%
913	VOXVANGUARD WORLD FDS	4,514	$649K	0.01%
914	USHYISHARES TR	15,543	$648K	0.01%
915	SLPSIMULATIONS PLUS INC	11,762	$646K	0.01%
916	REGLPROSHARES TR	9,046	$645K	0.01%
917	BFHALLIANCE DATA SYSTEMS CORP	6,180	$644K	0.01%
918	SNOWSNOWFLAKE INC	2,665	$644K	0.01%
919	RIGTRANSOCEAN LTD	142,207	$643K	0.01%
920	CWCURTISS WRIGHT CORP	5,397	$641K	0.01%
921	RSPTINVESCO EXCHANGE TRADED FD T	2,208	$640K	0.01%
922	FISVFISERV INC	5,989	$640K	0.01%
923	TENBTENABLE HLDGS INC	15,450	$639K	0.01%
924	VMEO*VIMEO INC	12,887	$631K	0.01%
925	HYSPIMCO ETF TR	6,312	$631K	0.01%
926	KRPKIMBELL RTY PARTNERS LP	49,060	$631K	0.01%
927	XLUSELECT SECTOR SPDR TR	9,957	$630K	0.01%
928	FBTFIRST TR EXCHANGE-TRADED FD	3,638	$628K	0.01%
929	ATRAPTARGROUP INC	4,411	$621K	0.01%
930	NOVAQSUNNOVA ENERGY INTL INC.	16,450	$620K	0.01%
931	IQVIQVIA HLDGS INC	2,554	$619K	0.01%
932	KALUKAISER ALUMINUM CORP	5,000	$617K	0.01%
933	NTNXNUTANIX INC	16,130	$616K	0.01%
934	CVNACARVANA CO	2,035	$614K	0.01%
935	ELANELANCO ANIMAL HEALTH INC	17,655	$612K	0.01%
936	IBPINSTALLED BLDG PRODS INC	5,000	$612K	0.01%
937	HHYATT HOTELS CORP	7,856	$610K	0.01%
938	HZNPHORIZON THERAPEUTICS PUB L	6,500	$609K	0.01%
939	DISHDISH NETWORK CORPORATION	14,522	$607K	0.01%
940	TEVATEVA PHARMACEUTICAL INDS LTD	61,285	$606K	0.01%
941	SONSONOCO PRODS CO	9,040	$605K	0.01%
942	NYFISHARES TR	10,350	$605K	0.01%
943	NYTNEW YORK TIMES CO	13,880	$604K	0.01%
944	7HPHP INC	19,985	$603K	0.01%
945	SCHHSCHWAB STRATEGIC TR	13,094	$600K	0.01%
946	LSXMKUSDLIBERTY MEDIA CORP DEL	12,930	$600K	0.01%
947	VALEVALE S A	26,274	$599K	0.01%
948	KOFCOCA-COLA FEMSA SAB DE CV	11,265	$596K	0.01%
949	IEPICAHN ENTERPRISES LP	10,842	$596K	0.01%
950	QUALISHARES TR	4,465	$593K	0.01%
951	LRCXEURLAM RESEARCH CORP	907	$590K	0.01%
952	—COREPOINT LODGING INC	54,873	$588K	0.01%
953	GNOMEURGLOBAL X FDS	23,547	$586K	0.01%
954	IWYISHARES TR	3,875	$584K	0.01%
955	BCCCGLOBAL X FDS	22,612	$582K	0.01%
956	WGOWINNEBAGO INDS INC	8,556	$581K	0.01%
957	MKLMARKEL CORP	488	$579K	0.01%
958	EFGISHARES TR	5,374	$577K	0.01%
959	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	45,994	$576K	0.01%
960	FPXFIRST TR EXCHANGE TRADED FD	4,514	$575K	0.01%
961	GRIDFIRST TR EXCHANGE TRADED FD	6,197	$574K	0.01%
962	WIXWIX COM LTD	1,973	$572K	0.01%
963	SANASANA BIOTECHNOLOGY INC	29,050	$571K	0.01%
964	RFREGIONS FINANCIAL CORP NEW	28,214	$570K	0.01%
965	BABINVESCO EXCH TRADED FD TR II	17,169	$570K	0.01%
966	PAWZPROSHARES TR	6,992	$567K	0.01%
967	TNLTRAVEL PLUS LEISURE CO	9,515	$566K	0.01%
968	DOCNDIGITALOCEAN HLDGS INC	10,175	$565K	0.01%
969	OEFISHARES TR	2,874	$564K	0.01%
970	SPGIS&P GLOBAL INC	1,374	$564K	0.01%
971	LDOSLEIDOS HOLDINGS INC	5,583	$564K	0.01%
972	S9QSPIRIT AEROSYSTEMS HLDGS INC	11,916	$563K	0.01%
973	SNYSANOFI	10,684	$563K	0.01%
974	VERUEURVERU INC	69,559	$561K	0.01%
975	—BLACKROCK MUNIYIELD N J FD I	35,250	$560K	0.01%
976	BSETBASSETT FURNITURE INDS INC	22,987	$560K	0.01%
977	MLB1MERCADOLIBRE INC	358	$558K	0.01%
978	PWVINVESCO EXCHANGE TRADED FD T	12,581	$558K	0.01%
979	SMDVPROSHARES TR	8,750	$557K	0.01%
980	CFRCULLEN FROST BANKERS INC	4,974	$557K	0.01%
981	TQJSIGNATURE BK NEW YORK N Y	2,255	$554K	0.01%
982	PGRPROGRESSIVE CORP	5,638	$554K	0.01%
983	NBIXNEUROCRINE BIOSCIENCES INC	5,680	$553K	0.01%
984	DBDEUTSCHE BANK A G	42,148	$551K	0.01%
985	EFZPROSHARES TR	29,964	$550K	0.01%
986	S7VSALLY BEAUTY HLDGS INC	24,886	$549K	0.01%
987	PG4PRINCIPAL FINANCIAL GROUP IN	8,691	$549K	0.01%
988	RSPHINVESCO EXCHANGE TRADED FD T	1,874	$549K	0.01%
989	SEDGSOLAREDGE TECHNOLOGIES INC	1,983	$548K	0.01%
990	UPWKUPWORK INC	9,400	$548K	0.01%
991	CP.TOCANADIAN PAC RY LTD	7,081	$545K	0.01%
992	PNWPINNACLE WEST CAP CORP	6,648	$545K	0.01%
993	SPEMSPDR INDEX SHS FDS	11,950	$544K	0.01%
994	BSTBLACKROCK SCIENCE & TECHNOLO	9,110	$543K	0.01%
995	ETSYETSY INC	2,633	$542K	0.01%
996	NVRNVR INC	109	$542K	0.01%
997	NSPINSPERITY INC	6,000	$542K	0.01%
998	CPERUNITED STS COMMODITY INDEX F	20,641	$541K	0.01%
999	—TORTOISE ESSENTIAL ASSETS IN	36,491	$541K	0.01%
1000	CRLCHARLES RIV LABS INTL INC	1,462	$541K	0.01%

PreviousPage 10 of 16Next