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 | Value |
|---|---|
CRLCHARLES RIV LABS INTL INC | $541K |
—TORTOISE ESSENTIAL ASSETS IN | $541K |
NRANRG ENERGY INC | $537K |
EPIWISDOMTREE TR | $535K |
PEYINVESCO EXCHANGE TRADED FD T | $534K |
SMGSCOTTS MIRACLE-GRO CO | $533K |
CMGCHIPOTLE MEXICAN GRILL INC | $532K |
SUISUN CMNTYS INC | $531K |
4DHDANA INC | $530K |
INCYINCYTE CORP | $529K |
CIACHINA EASTN AIRLS LTD | $528K |
NXSTNEXSTAR MEDIA GROUP INC | $528K |
XFEBFIRST TR / ABERDEEN GLOBAL O | $527K |
BGBBLACKSTONE STRATEGIC CREDIT | $527K |
IYJISHARES TR | $527K |
SHAKSHAKE SHACK INC | $526K |
WEAWESTERN ASSET PREMIER BD FD | $524K |
AMLPALPS ETF TR | $523K |
IDUISHARES TR | $523K |
AGCOAGCO CORP | $523K |
CCCHEMOURS CO | $522K |
UTHUNITED THERAPEUTICS CORP DEL | $513K |
VTWOVANGUARD SCOTTSDALE FDS | $513K |
LBRDKLIBERTY BROADBAND CORP | $511K |
WLYWILEY JOHN & SONS INC | $511K |
MBIOUSDMUSTANG BIO INC | $510K |
KLMNINVESCO EXCH TRADED FD TR II | $508K |
YUMCYUM CHINA HLDGS INC | $508K |
QSQUANTUMSCAPE CORP | $507K |
LITELUMENTUM HLDGS INC | $507K |
ARKTARK ETF TR | $505K |
USMVISHARES TR | $504K |
FEYECHFFIREEYE INC | $503K |
ALECALECTOR INC | $502K |
DWASINVESCO EXCH TRADED FD TR II | $501K |
ALRMALARM COM HLDGS INC | $501K |
RVPRETRACTABLE TECHNOLOGIES INC | $498K |
HEIHEICO CORP NEW | $496K |
XOPSPDR SER TR | $496K |
EDITEDITAS MEDICINE INC | $495K |
JWNUSDNORDSTROM INC | $495K |
CEVACEVA INC | $495K |
XEVVXEATON VANCE LTD DURATION INC | $495K |
EAELECTRONIC ARTS INC | $494K |
MCOMOODYS CORP | $494K |
VACMARRIOTT VACATIONS WORLDWIDE | $493K |
SPHQINVESCO EXCHANGE TRADED FD T | $493K |
EWUISHARES TR | $487K |
LLOEWS CORP | $486K |
JT5MUELLER WTR PRODS INC | $484K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $482K |
COWNEURCOWEN INC | $479K |
AYXEURALTERYX INC | $479K |
HEHAWAIIAN ELEC INDUSTRIES | $474K |
IYHISHARES TR | $474K |
CCDCALAMOS DYNAMIC CONV & INCOM | $472K |
REYNREYNOLDS CONSUMER PRODS INC | $471K |
AMRSEURAMYRIS INC | $470K |
IGMISHARES TR | $470K |
KELKELLOGG CO | $468K |
—ATLAS CORP | $467K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $467K |
SHMSPDR SER TR | $466K |
UMCUNITED MICROELECTRONICS CORP | $466K |
CGCCANOPY GROWTH CORP | $465K |
CNACNA FINL CORP | $465K |
CURICURIOSITYSTREAM INC | $465K |
HTLFEURHEARTLAND FINL USA INC | $464K |
VTIPVANGUARD MALVERN FDS | $463K |
3M4MASIMO CORP | $462K |
PACBPACIFIC BIOSCIENCES CALIF IN | $461K |
ASGIABERDEEN STD GLOBAL INFRASTR | $461K |
—LEGG MASON ETF INVT TR | $459K |
ACMAECOM | $457K |
VICIVICI PPTYS INC | $454K |
NWNNORTHWEST NAT HLDG CO | $454K |
GGMEINVESCO EXCHANGE TRADED FD T | $454K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $452K |
BGXBLACKSTONE LONG SHORT CR INC | $452K |
RGENREPLIGEN CORP | $451K |
QDELUSDQUIDEL CORP | $451K |
NYCBEURNEW YORK CMNTY BANCORP INC | $450K |
—ONTRAK INC | $450K |
RBLXROBLOX CORP | $449K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $446K |
FXNFIRST TR EXCHANGE TRADED FD | $445K |
—APPHARVEST INC | $445K |
FIZZNATIONAL BEVERAGE CORP | $444K |
XLGINVESCO EXCHANGE TRADED FD T | $441K |
INGRINGREDION INC | $441K |
HTDCORCEPT THERAPEUTICS INC | $440K |
OECORION ENGINEERED CARBONS S A | $438K |
FIXDFIRST TR EXCHNG TRADED FD VI | $437K |
CSGPCOSTAR GROUP INC | $435K |
SJNKSPDR SER TR | $433K |
CHICALAMOS CONV OPPORTUNITIES & | $432K |
OGEOGE ENERGY CORP | $431K |
TCRTZIOPHARM ONCOLOGY INC | $431K |
MOTIVANECK VECTORS ETF TR | $431K |
BETZLISTED FD TR | $430K |