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 |
|---|---|
CFBCROSSFIRST BANKSHARES INC | $330K |
IMOIMPERIAL OIL LTD | $329K |
MRTXEURMIRATI THERAPEUTICS INC | $329K |
VYMIVANGUARD WHITEHALL FDS | $328K |
OUSAGBPOSI ETF TR | $328K |
AIRRFIRST TR EXCHANGE-TRADED FD | $328K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $322K |
CAHCARDINAL HEALTH INC | $322K |
XPEVXPENG INC | $318K |
IYTISHARES TR | $317K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $317K |
MFCMANULIFE FINL CORP | $317K |
LM03LIBERTY MEDIA CORP DEL | $316K |
SRPTSAREPTA THERAPEUTICS INC | $316K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $315K |
XEVGXEATON VANCE SHORT DURATION D | $315K |
AMWLAMERICAN WELL CORP | $315K |
PDIPIMCO DYNAMIC INCOME FD | $315K |
STTSTATE STR CORP | $315K |
WTRGESSENTIAL UTILS INC | $315K |
CLRUSDCONTINENTAL RES INC | $314K |
HQLTEKLA LIFE SCIENCES INVS | $314K |
CEMBISHARES INC | $314K |
GABGABELLI EQUITY TR INC | $313K |
MCMOELIS & CO | $312K |
SCHFSCHWAB STRATEGIC TR | $312K |
ONDSONDAS HLDGS INC | $311K |
NPFINUVEEN PFD & INCM SECURTIES | $311K |
ITRIITRON INC | $310K |
SRCUSDSPIRIT RLTY CAP INC NEW | $310K |
EXPEEXPEDIA GROUP INC | $309K |
NADNUVEEN QUALITY MUNCP INCOME | $308K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $306K |
AESAES CORP | $305K |
UTFCOHEN & STEERS INFRASTRUCTUR | $304K |
LYVLIVE NATION ENTERTAINMENT IN | $304K |
VDCVANGUARD WORLD FDS | $302K |
CDWCDW CORP | $302K |
NZFNUVEEN MUNICIPAL CREDIT INC | $302K |
ELSEQUITY LIFESTYLE PPTYS INC | $301K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $301K |
IWVISHARES TR | $300K |
XMMOINVESCO EXCHANGE TRADED FD T | $300K |
PCNPIMCO CORPORATE & INCM STRG | $299K |
FPFFIRST TR INTER DURATN PFD & | $299K |
YORWYORK WTR CO | $298K |
FUNCEDAR FAIR L P | $298K |
BHKBLACKROCK CORE BD TR | $298K |
WSTWEST PHARMACEUTICAL SVSC INC | $297K |
UBSUBS GROUP AG | $297K |
IWRISHARES TR | $297K |
SJMSMUCKER J M CO | $297K |
VONVVANGUARD SCOTTSDALE FDS | $296K |
BBNBLACKROCK TAX MUNICPAL BD TR | $294K |
QQQJINVESCO EXCH TRADED FD TR II | $292K |
ETJEATON VANCE RISK-MANAGED DIV | $291K |
HIFSHINGHAM INSTN SVGS MASS | $291K |
HDVISHARES TR | $291K |
BITBLACKROCK MULTI SECTOR INC T | $291K |
XWIAXWESTERN ASST INFLTN LKD INM | $288K |
CHTRCHARTER COMMUNICATIONS INC N | $287K |
XHESPDR SER TR | $287K |
CHGGCHEGG INC | $286K |
WDCWESTERN DIGITAL CORP. | $286K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $285K |
PGFINVESCO EXCHANGE TRADED FD T | $284K |
TYTRI CONTL CORP | $284K |
PBRPETROLEO BRASILEIRO SA PETRO | $283K |
TTMITTM TECHNOLOGIES INC | $283K |
KEYKEYCORP | $283K |
GNWGENWORTH FINL INC | $283K |
BTOHANCOCK JOHN FINL OPPTYS FD | $281K |
BLDPBALLARD PWR SYS INC NEW | $281K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $280K |
VONGVANGUARD SCOTTSDALE FDS | $279K |
PSTGPURE STORAGE INC | $279K |
MCHIISHARES TR | $278K |
IXNISHARES TR | $278K |
LILI AUTO INC | $278K |
BKNGBOOKING HOLDINGS INC | $278K |
CETCENTRAL SECS CORP | $278K |
FIVNFIVE9 INC | $277K |
ARRYARRAY TECHNOLOGIES INC | $277K |
OPYOPPENHEIMER HLDGS INC | $276K |
OSKOSHKOSH CORP | $275K |
OZKBANK OZK | $275K |
NVGNUVEEN AMT FREE MUN CR INC F | $273K |
PIIPOLARIS INC | $273K |
AVUVAMERICAN CENTY ETF TR | $272K |
IVZINVESCO LTD | $272K |
CMTLCOMTECH TELECOMMUNICATIONS C | $271K |
HBANHUNTINGTON BANCSHARES INC | $270K |
IYMISHARES TR | $270K |
AEEAMEREN CORP | $269K |
EWJISHARES INC | $269K |
OXY/WSOCCIDENTAL PETE CORP | $268K |
GWREGUIDEWIRE SOFTWARE INC | $267K |
XBGYXBLACKROCK ENHANCED INTL DIV | $267K |
PIZINVESCO EXCH TRADED FD TR II | $267K |
HALHALLIBURTON CO | $267K |