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 | Type |
|---|---|---|---|---|---|
| 601 | CBOECBOE GLOBAL MKTS INC | 12,622 | $1.5B | 26.94% | |
| 602 | RHCRH PLC | 29,552 | $1.5B | 26.92% | |
| 603 | JKHYHENRY JACK & ASSOC INC | 9,126 | $1.5B | 26.74% | |
| 604 | FVRRFIVERR INTL LTD | 6,145 | $1.5B | 26.71% | |
| 605 | DVNDEVON ENERGY CORP NEW | 50,715 | $1.5B | 26.54% | |
| 606 | RQICOHEN & STEERS QUALITY INCOM | 93,505 | $1.5B | 26.33% | |
| 607 | FNFFIDELITY NATIONAL FINANCIAL | 33,777 | $1.5B | 26.31% | |
| 608 | SOFISOFI TECHNOLOGIES INC | 76,413 | $1.5B | 26.26% | |
| 609 | ENPHENPHASE ENERGY INC | 7,958 | $1.5B | 26.19% | |
| 610 | SLG2EURSL GREEN RLTY CORP | 18,138 | $1.5B | 26.01% | |
| 611 | VMWEURVMWARE INC | 9,047 | $1.4B | 25.93% | |
| 612 | 0J7QIAC INTERACTIVECORP NEW | 9,344 | $1.4B | 25.83% | |
| 613 | MCIBARINGS CORPORATE INVS | 94,092 | $1.4B | 25.65% | |
| 614 | PZAINVESCO EXCH TRADED FD TR II | 52,400 | $1.4B | 25.59% | |
| 615 | EQREQUITY RESIDENTIAL | 18,466 | $1.4B | 25.49% | |
| 616 | FXHFIRST TR EXCHANGE TRADED FD | 12,037 | $1.4B | 25.27% | |
| 617 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,656 | $1.4B | 25.20% | |
| 618 | AWCAMERICAN WTR WKS CO INC NEW | 9,115 | $1.4B | 25.18% | |
| 619 | CITCINTAS CORP | 3,675 | $1.4B | 25.16% | |
| 620 | WWAYFAIR INC | 4,435 | $1.4B | 25.09% | |
| 621 | PULSPGIM ETF TR | 27,711 | $1.4B | 24.72% | |
| 622 | SAJACOMPANHIA DE SANEAMENTO BASI | 186,360 | $1.4B | 24.72% | |
| 623 | RHPRYMAN HOSPITALITY PPTYS INC | 17,407 | $1.4B | 24.63% | |
| 624 | —CENTURY BANCORPORATION INC | 12,035 | $1.4B | 24.59% | |
| 625 | TKRTIMKEN CO | 16,891 | $1.4B | 24.39% | |
| 626 | FTCHQFARFETCH LTD | 26,999 | $1.4B | 24.38% | |
| 627 | DOGPROSHARES TR | 39,860 | $1.4B | 24.34% | |
| 628 | CROXCROCS INC | 11,654 | $1.4B | 24.34% | |
| 629 | BILSPDR SER TR | 14,824 | $1.4B | 24.30% | |
| 630 | ARDCARES DYNAMIC CR ALLOCATION F | 83,247 | $1.3B | 24.12% | |
| 631 | PEOEXELON CORP | 30,335 | $1.3B | 24.09% | |
| 632 | XMESPDR SER TR | 31,208 | $1.3B | 24.09% | |
| 633 | TLTISHARES TR | 9,299 | $1.3B | 24.05% | |
| 634 | WSMWILLIAMS SONOMA INC | 8,375 | $1.3B | 23.96% | |
| 635 | DOVDOVER CORP | 8,861 | $1.3B | 23.91% | |
| 636 | RNGRINGCENTRAL INC | 4,590 | $1.3B | 23.91% | |
| 637 | ZNGAEURZYNGA INC | 125,249 | $1.3B | 23.86% | |
| 638 | NNNNATIONAL RETAIL PROPERTIES I | 28,215 | $1.3B | 23.71% | |
| 639 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,994 | $1.3B | 23.62% | |
| 640 | GSGISHARES S&P GSCI COMMODITY- | 81,804 | $1.3B | 23.59% | |
| 641 | TMTOYOTA MOTOR CORP | 7,527 | $1.3B | 23.57% | |
| 642 | IEVISHARES TR | 24,642 | $1.3B | 23.53% | |
| 643 | GWWGRAINGER W W INC | 2,984 | $1.3B | 23.43% | |
| 644 | TCPCBLACKROCK TCP CAPITAL CORP | 94,621 | $1.3B | 23.43% | |
| 645 | MDBMONGODB INC | 3,611 | $1.3B | 23.41% | |
| 646 | FRFIRST INDL RLTY TR INC | 24,940 | $1.3B | 23.35% | |
| 647 | STEWBOULDER GROWTH & INCOME FD I | 95,748 | $1.3B | 23.23% | |
| 648 | AKTSQAKOUSTIS TECHNOLOGIES INC | 120,750 | $1.3B | 23.17% | |
| 649 | PZZAPAPA JOHNS INTL INC | 12,353 | $1.3B | 23.12% | |
| 650 | EQIXEQUINIX INC | 1,605 | $1.3B | 23.08% | |
| 651 | SLBSCHLUMBERGER LTD | 40,191 | $1.3B | 23.05% | |
| 652 | DSLDOUBLELINE INCOME SOLUTIONS | 71,077 | $1.3B | 23.05% | |
| 653 | SLQDISHARES TR | 24,811 | $1.3B | 23.05% | |
| 654 | XELXCEL ENERGY INC | 19,516 | $1.3B | 23.05% | |
| 655 | FLGTFULGENT GENETICS INC | 13,931 | $1.3B | 23.03% | |
| 656 | FINXGLOBAL X FDS | 26,866 | $1.3B | 22.96% | |
| 657 | ANAUTONATION INC | 13,486 | $1.3B | 22.92% | |
| 658 | YUMYUM BRANDS INC | 11,109 | $1.3B | 22.91% | |
| 659 | BEBLOOM ENERGY CORP | 47,550 | $1.3B | 22.89% | |
| 660 | AMEDAMEDISYS INC | 5,212 | $1.3B | 22.89% | |
| 661 | SGENUSDSEAGEN INC | 8,049 | $1.3B | 22.78% | |
| 662 | FNXFIRST TR MID CAP CORE ALPHAD | 12,702 | $1.3B | 22.78% | |
| 663 | ASANASANA INC | 20,460 | $1.3B | 22.74% | |
| 664 | LAZLAZARD LTD | 27,993 | $1.3B | 22.71% | |
| 665 | LTHM1EURLIVENT CORP | 65,138 | $1.3B | 22.60% | |
| 666 | LNTALLIANT ENERGY CORP | 22,622 | $1.3B | 22.60% | |
| 667 | URTHISHARES INC | 9,930 | $1.3B | 22.53% | |
| 668 | MCKMCKESSON CORP | 6,534 | $1.3B | 22.40% | |
| 669 | UAAUNDER ARMOUR INC | 58,420 | $1.2B | 22.15% | |
| 670 | AALAMERICAN AIRLS GROUP INC | 58,088 | $1.2B | 22.08% | |
| 671 | CMCANADIAN IMP BK COMM | 10,777 | $1.2B | 22.01% | |
| 672 | ITICINVESTORS TITLE CO NC | 6,969 | $1.2B | 21.81% | |
| 673 | RDFNREDFIN CORP | 19,102 | $1.2B | 21.70% | |
| 674 | GATXGATX CORP | 13,643 | $1.2B | 21.63% | |
| 675 | ONON SEMICONDUCTOR CORP | 31,470 | $1.2B | 21.58% | |
| 676 | MTARCELORMITTAL SA LUXEMBOURG | 38,672 | $1.2B | 21.53% | |
| 677 | IFVFIRST TR EXCHANGE-TRADED FD | 48,572 | $1.2B | 21.45% | |
| 678 | IYWISHARES TR | 12,017 | $1.2B | 21.40% | |
| 679 | QCLNFIRST TR EXCHANGE-TRADED FD | 17,223 | $1.2B | 21.36% | |
| 680 | ALAIR LEASE CORP | 28,532 | $1.2B | 21.35% | |
| 681 | A4SAMERIPRISE FINL INC | 4,784 | $1.2B | 21.35% | |
| 682 | KOPNKOPIN CORP | 144,500 | $1.2B | 21.18% | |
| 683 | DREUSDDUKE REALTY CORP | 24,948 | $1.2B | 21.17% | |
| 684 | KBAKRANESHARES TR | 24,682 | $1.2B | 21.17% | |
| 685 | AJGGALLAGHER ARTHUR J & CO | 8,412 | $1.2B | 21.11% | |
| 686 | SCHN1EURSCHNITZER STEEL INDS INC | 23,954 | $1.2B | 21.06% | |
| 687 | PTNQPACER FDS TR | 21,135 | $1.2B | 20.99% | |
| 688 | TOTLSSGA ACTIVE ETF TR | 24,198 | $1.2B | 20.99% | |
| 689 | —ETF MANAGERS TR | 56,741 | $1.2B | 20.92% | |
| 690 | ASMLASML HOLDING N V | 1,683 | $1.2B | 20.84% | |
| 691 | PTLCPACER FDS TR | 30,846 | $1.2B | 20.79% | |
| 692 | EBNDSPDR SER TR | 43,441 | $1.1B | 20.58% | |
| 693 | QYLDGLOBAL X FDS | 51,190 | $1.1B | 20.58% | |
| 694 | MPWRMONOLITHIC PWR SYS INC | 3,073 | $1.1B | 20.58% | |
| 695 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,372 | $1.1B | 20.41% | |
| 696 | SCISERVICE CORP INTL | 21,257 | $1.1B | 20.41% | |
| 697 | RIGLUSDRIGEL PHARMACEUTICALS INC | 261,961 | $1.1B | 20.38% | |
| 698 | ABGAMERISOURCEBERGEN CORP | 9,936 | $1.1B | 20.38% | |
| 699 | S76STORE CAP CORP | 32,820 | $1.1B | 20.31% | |
| 700 | EBAEBAY INC. | 16,096 | $1.1B | 20.25% |