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 |
|---|---|
IHDGWISDOMTREE TR | $211K |
PIEINVESCO EXCH TRADED FD TR II | $211K |
BFKBLACKROCK MUN INCOME TR | $211K |
AUBATLANTIC UN BANKSHARES CORP | $211K |
EEFTEURONET WORLDWIDE INC | $210K |
BUIBLACKROCK UTILS INFRASTRUCTU | $210K |
LVLNSPDR SER TR | $210K |
TGTXTG THERAPEUTICS INC | $209K |
XSDSPDR SER TR | $207K |
SP4PACHIEVE LIFE SCIENCES INC | $207K |
ACCOACCO BRANDS CORP | $207K |
PUBMPUBMATIC INC | $207K |
BSJLINVESCO EXCH TRD SLF IDX FD | $206K |
CCOCAMECO CORP | $205K |
ASHRDBX ETF TR | $204K |
KIOKKR INCOME OPPORTUNITIES FD | $204K |
CTRACABOT OIL & GAS CORP | $203K |
MBTGBPMOBILE TELESYSTEMS PJSC | $202K |
FWONALIBERTY MEDIA CORP DEL | $202K |
AFGAMERICAN FINL GROUP INC OHIO | $202K |
AONAON PLC | $200K |
FDO.FMACYS INC | $199K |
PIMPUTNAM MASTER INTER INCOME T | $197K |
MGTAMAGENTA THERAPEUTICS INC | $196K |
CHWCALAMOS GBL DYN INCOME FUND | $192K |
THRTHERMON GROUP HLDGS INC | $191K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $189K |
CYDCHINA YUCHAI INTL LTD | $184K |
EVNEATON VANCE MUNI INCOME TRUS | $184K |
COMPCOMPASS INC | $183K |
—TUFIN SOFTWARE TECHNOLOGIE | $180K |
SIRIEURSIRIUS XM HOLDINGS INC | $179K |
PPTPUTNAM PREMIER INCOME TR | $178K |
NEANUVEEN SR INCOME FD | $174K |
INSGEURINSEEGO CORP | $171K |
NNYNUVEEN N Y MUN VALUE FD | $171K |
DMOWESTERN ASSET MTG DEFINED OP | $170K |
XFEBFIRST TR MLP & ENERGY INCOM | $169K |
HIOWESTERN ASSET HIGH INCOME OP | $169K |
XFRAXBLACKROCK FLOATING RATE INCO | $167K |
CIKCREDIT SUISSE GROUP | $166K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $165K |
RLJRLJ LODGING TR | $165K |
KALAKALA PHARMACEUTICALS INC | $163K |
BFLYBUTTERFLY NETWORK INC | $162K |
JFRNUVEEN FLOATING RATE INCOME | $159K |
BCRXBIOCRYST PHARMACEUTICALS INC | $158K |
PDSBPDS BIOTECHNOLOGY CORP | $158K |
—AG MTG INVT TR INC | $158K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $157K |
WIWWESTERN AST INFL LKD OPP & I | $155K |
FAXABERDEEN ASIA-PACIFIC INCOME | $155K |
GGTGABELLI MULTIMEDIA TR INC | $150K |
MFMMFS MUN INCOME TR | $150K |
PGENPRECIGEN INC | $148K |
0E41ENLINK MIDSTREAM LLC | $146K |
NEANUVEEN FLOATING RATE INCOME | $139K |
—NEOLEUKIN THERAPEUTICS INC | $131K |
—CATABASIS PHARMACEUTICALS IN | $130K |
SHOSUNSTONE HOTEL INVS INC NEW | $129K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $128K |
—CONFORMIS INC | $127K |
RSIRUSH STREET INTERACTIVE INC | $126K |
HYTBLACKROCK CORPOR HI YLD FD I | $126K |
MGFMFS GOVT MKTS INCOME TR | $125K |
BRWSABA CAPITAL INCOME & OPRNT | $118K |
—VACCINEX INC | $117K |
INOINOVIO PHARMACEUTICALS INC | $114K |
MNKDMANNKIND CORP | $113K |
PSECPROSPECT CAP CORP | $111K |
WPRTWESTPORT FUEL SYSTEMS INC | $109K |
—CALYXT INC | $99K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $98K |
BCSBARCLAYS PLC | $98K |
GEGGREAT ELM GROUP INC | $94K |
—TRITERRAS INC | $94K |
MLSSMILESTONE SCIENTIFIC INC | $87K |
AHTASHFORD HOSPITALITY TR INC | $85K |
—FST TR NEW OPPORT MLP & ENE | $80K |
CMCM1EURCHEETAH MOBILE INC | $74K |
ADILADIAL PHARMACEUTICALS INC | $71K |
—GAMIDA CELL LTD | $69K |
VVRINVESCO SR INCOME TR | $69K |
—NEUBASE THERAPEUTICS INC | $61K |
SENS1GBPSENSEONICS HLDGS INC | $58K |
OPKOPKO HEALTH INC | $55K |
—INFRA AND ENERGY ALTRNTIVE I | $54K |
NGDNEW GOLD INC CDA | $49K |
VEROVENUS CONCEPT INC | $48K |
PIRSPIERIS PHARMACEUTICALS INC | $47K |
WATTENERGOUS CORP | $46K |
—THERAPEUTICSMD INC | $46K |
AEGAEGON N V | $42K |
—AMPIO PHARMACEUTICALS INC | $42K |
—LIMELIGHT NETWORKS INC | $42K |
ONSGBPOUTLOOK THERAPEUTICS INC | $34K |
—GENIUS BRANDS INTL INC | $22K |
WRNWESTERN COPPER & GOLD CORP | $20K |
GSATUSDGLOBALSTAR INC | $18K |
—ATHERSYS INC NEW | $14K |