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 |
|---|---|
—TURNING POINT THERAPEUTICS I | $430K |
VTVANGUARD INTL EQUITY INDEX F | $430K |
CRSRCORSAIR GAMING INC | $429K |
AZEKAZEK CO INC | $427K |
—PIMCO DYNAMIC CR INCOME FD | $427K |
HLTHILTON WORLDWIDE HLDGS INC | $422K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $421K |
SABRSABRE CORP | $421K |
SONOSONOS INC | $420K |
VRTXVERTEX PHARMACEUTICALS INC | $420K |
ARKQARK ETF TR | $419K |
FNDFSCHWAB STRATEGIC TR | $418K |
NHINATIONAL HEALTH INVS INC | $416K |
KBESPDR SER TR | $413K |
—SLR SENIOR INVESTMENT CORP | $404K |
IHEISHARES TR | $400K |
HZOMARINEMAX INC | $400K |
VAWVANGUARD WORLD FDS | $399K |
ETRENTERGY CORP NEW | $399K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $399K |
VUZIVUZIX CORP | $398K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $398K |
CLBCORE LABORATORIES N V | $397K |
ALNYALNYLAM PHARMACEUTICALS INC | $397K |
ALXNALEXION PHARMACEUTICALS INC | $397K |
AUPHAURINIA PHARMACEUTICALS INC | $396K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $395K |
THQTEKLA HEALTHCARE OPPORTUNITI | $393K |
MERCMERCER INTL INC | $393K |
ETWEATON VANCE TAX-MANAGED GLOB | $391K |
SPBSPECTRUM BRANDS HLDGS INC NE | $390K |
ALLOALLOGENE THERAPEUTICS INC | $388K |
MTDMETTLER TOLEDO INTERNATIONAL | $388K |
FSLRFIRST SOLAR INC | $384K |
CODICOMPASS DIVERSIFIED | $384K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $384K |
RVNUDBX ETF TR | $384K |
JACKJACK IN THE BOX INC | $383K |
DOXAMDOCS LTD | $383K |
—MEDALLIA INC | $382K |
PRNTARK ETF TR | $382K |
LYFTLYFT INC | $380K |
EPACENERPAC TOOL GROUP CORP | $379K |
TFLOISHARES TR | $377K |
PMOPUTNAM MUN OPPORTUNITIES TR | $375K |
PETSPETMED EXPRESS INC | $375K |
FDDFIRST TR HIGH INCOME LONG / | $373K |
NWENORTHWESTERN CORP | $373K |
BLUEBLUEBIRD BIO INC | $372K |
BILIBILIBILI INC | $371K |
CALYCALLAWAY GOLF CO | $371K |
PDCEUSDPDC ENERGY INC | $370K |
SLGNSILGAN HOLDINGS INC | $370K |
NSYNICE LTD | $370K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $368K |
NTLAINTELLIA THERAPEUTICS INC | $368K |
MGRCMCGRATH RENTCORP | $367K |
UTLUNITIL CORP | $367K |
XPCKXPIMCO CALIF MUN INCOME FD II | $367K |
NMFCNEW MTN FIN CORP | $366K |
ANETEURARISTA NETWORKS INC | $364K |
—CORNERSTONE BLDG BRANDS INC | $364K |
CASYCASEYS GEN STORES INC | $364K |
—KADMON HLDGS INC | $363K |
TAPMOLSON COORS BEVERAGE CO | $363K |
CIENCIENA CORP | $361K |
JAZZJAZZ PHARMACEUTICALS PLC | $361K |
ORANYORANGE | $359K |
FTVFORTIVE CORP | $357K |
AKAFETF SER SOLUTIONS | $355K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $355K |
WHRWHIRLPOOL CORP | $355K |
AGQPROSHARES TR | $355K |
FDUSFIDUS INVT CORP | $355K |
ORMPORAMED PHARMACEUTICALS INC | $354K |
PICKISHARES INC | $352K |
REMISHARES TR | $351K |
WWEUSDWORLD WRESTLING ENTMT INC | $351K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $351K |
DRIVGLOBAL X FDS | $349K |
YLCOUSDGLOBAL X FDS | $349K |
DMTKQDERMTECH INC | $348K |
ETGEATON VANCE TX ADV GLBL DIV | $348K |
LITGLOBAL X FDS | $346K |
APAMARTISAN PARTNERS ASSET MGMT | $345K |
LEGRFIRST TR EXCHANGE-TRADED FD | $343K |
HTHHILLTOP HOLDINGS INC | $342K |
MINMFS INTER INCOME TR | $341K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $340K |
EWBCEAST WEST BANCORP INC | $337K |
STLDSTEEL DYNAMICS INC | $337K |
WW6WW INTL INC | $337K |
MXIMMAXIM INTEGRATED PRODS INC | $335K |
FTFFRANKLIN LTD DURATION INCOME | $334K |
AXSAXIS CAP HLDGS LTD | $334K |
BONDPIMCO ETF TR | $333K |
ILFISHARES TR | $333K |
HEDJWISDOMTREE TR | $332K |
IYCISHARES TR | $331K |
ADCAGREE RLTY CORP | $331K |