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 |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $876K |
FCTFIRST TR SR FLTG RATE INCOME | $876K |
RSGREPUBLIC SVCS INC | $875K |
AZNASTRAZENECA PLC | $872K |
IGPTINVESCO EXCHANGE TRADED FD T | $869K |
UALUNITED AIRLS HLDGS INC | $869K |
SDGRSCHRODINGER INC | $868K |
XLFISELECT SECTOR SPDR TR | $865K |
FYXFIRST TR SML CP CORE ALPHA F | $863K |
SPOTSPOTIFY TECHNOLOGY S A | $862K |
PAASPAN AMERN SILVER CORP | $855K |
VYMVANGUARD WHITEHALL FDS | $854K |
CFGCITIZENS FINL GROUP INC | $853K |
ISIIONIS PHARMACEUTICALS INC | $852K |
DBEINVESCO DB MULTI-SECTOR COMM | $850K |
CIMCHIMERA INVT CORP | $849K |
DLNWISDOMTREE TR | $844K |
VTYVERINT SYS INC | $843K |
REEVEREST RE GROUP LTD | $842K |
LMNDLEMONADE INC | $831K |
TEN1TENNECO INC | $831K |
LENLENNAR CORP | $830K |
IUSGISHARES TR | $830K |
FIVEFIVE BELOW INC | $825K |
ZSZSCALER INC | $823K |
RIOTRIOT BLOCKCHAIN INC | $822K |
BOTZGLOBAL X FDS | $821K |
VVVVALVOLINE INC | $821K |
TEITEMPLETON EMERGING MKTS INCO | $820K |
TNDMTANDEM DIABETES CARE INC | $813K |
PENNPENN NATL GAMING INC | $812K |
SIXGETF SER SOLUTIONS | $808K |
DESWISDOMTREE TR | $808K |
IWBISHARES TR | $807K |
IOOISHARES TR | $805K |
GDXJVANECK VECTORS ETF TR | $805K |
ROBOEXCHANGE TRADED CONCEPTS TR | $801K |
RSTEM INC | $800K |
VISNCOMMSCOPE HLDG CO INC | $799K |
ESEVERSOURCE ENERGY | $799K |
MSIMOTOROLA SOLUTIONS INC | $795K |
SRVRPACER FDS TR | $792K |
PKPARK HOTELS & RESORTS INC | $788K |
ITBISHARES TR | $784K |
TELTE CONNECTIVITY LTD | $784K |
DOCHEALTHPEAK PROPERTIES INC | $778K |
WPCWP CAREY INC | $777K |
BMOBANK MONTREAL QUE | $773K |
ZGZILLOW GROUP INC | $771K |
VGSHVANGUARD SCOTTSDALE FDS | $769K |
NDAQNASDAQ INC | $765K |
PKGPACKAGING CORP AMER | $763K |
BMEZBLACKROCK HEALTH SCIENCS TR | $762K |
BENFRANKLIN RESOURCES INC | $762K |
OUNZVANECK MERK GOLD TR | $762K |
TEXTEREX CORP NEW | $760K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $759K |
YALAYALLA GROUP LTD | $753K |
MTAMETALLA RTY & STREAMING LTD | $752K |
RKTROCKET COS INC | $750K |
ARESARES MANAGEMENT CORPORATION | $748K |
ITTITT INC | $747K |
TRPTC ENERGY CORP | $746K |
—MONROE CAP CORP | $744K |
APPSDIGITAL TURBINE INC | $744K |
IYRISHARES TR | $743K |
ELLAUDER ESTEE COS INC | $743K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $738K |
HAMHARMONY GOLD MINING CO LTD | $734K |
STWDSTARWOOD PPTY TR INC | $733K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $731K |
—SOLENO THERAPEUTICS INC | $722K |
PDDPINDUODUO INC | $721K |
IIPRINNOVATIVE INDL PPTYS INC | $720K |
CSLCARLISLE COS INC | $718K |
IRMIRON MTN INC NEW | $718K |
FUBOFUBOTV INC | $717K |
DTDYNATRACE INC | $716K |
FVCFIRST TR EXCHANGE-TRADED FD | $714K |
NVTNVENT ELECTRIC PLC | $712K |
WFGWEST FRASER TIMBER CO LTD | $710K |
MUNIPIMCO ETF TR | $709K |
JXC1J2 GLOBAL INC | $708K |
PHOINVESCO EXCHANGE TRADED FD T | $707K |
AEVAAEVA TECHNOLOGIES INC | $707K |
—UXIN LTD | $705K |
LBEURL BRANDS INC | $702K |
FMXFOMENTO ECONOMICO MEXICANO S | $701K |
PPHVANECK VECTORS ETF TR | $697K |
PWBINVESCO EXCHANGE TRADED FD T | $696K |
FTAFIRST TR LRG CP VL ALPHADEX | $696K |
WECWEC ENERGY GROUP INC | $694K |
DTEDTE ENERGY CO | $692K |
BNDXVANGUARD CHARLOTTE FDS | $688K |
JETSETF SER SOLUTIONS | $685K |
WPMWHEATON PRECIOUS METALS CORP | $684K |
VENVENTAS INC | $683K |
—MGM GROWTH PPTYS LLC | $681K |
LYBLYONDELLBASELL INDUSTRIES N | $679K |
VGKVANGUARD INTL EQUITY INDEX F | $677K |