OPPENHEIMER & CO INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$4.6T
Holdings
1,403
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VLRSCONTROLADORA VUELA COMP DE A | 51,100 | $525.0M | 0.01% | |
| 902 | KELKELLOGG CO | 7,359 | $525.0M | 0.01% | |
| 903 | GFSGLOBALFOUNDRIES INC | 12,984 | $524.0M | 0.01% | |
| 904 | FEMSFIRST TR EXCH TRD ALPHDX FD | 15,077 | $524.0M | 0.01% | |
| 905 | CHICALAMOS CONV OPPORTUNITIES & | 48,828 | $523.0M | 0.01% | |
| 906 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,912 | $521.0M | 0.01% | |
| 907 | VLNVALENS SEMICONDUCTOR LTD | 149,510 | $520.0M | 0.01% | |
| 908 | FSC1EUROAKTREE SPECIALTY LENDING CO | 79,127 | $519.0M | 0.01% | |
| 909 | LDOSLEIDOS HOLDINGS INC | 5,115 | $515.0M | 0.01% | |
| 910 | ARKFARK ETF TR | 33,220 | $514.0M | 0.01% | |
| 911 | ACGLARCH CAP GROUP LTD | 11,249 | $512.0M | 0.01% | |
| 912 | RKTROCKET COS INC | 69,490 | $511.0M | 0.01% | |
| 913 | IEPICAHN ENTERPRISES LP | 10,551 | $508.0M | 0.01% | |
| 914 | VENVENTAS INC | 9,867 | $507.0M | 0.01% | |
| 915 | ZSZSCALER INC | 3,376 | $505.0M | 0.01% | |
| 916 | CEFSEXCHANGE LISTED FDS TR | 29,169 | $502.0M | 0.01% | |
| 917 | ALSNALLISON TRANSMISSION HLDGS I | 13,018 | $501.0M | 0.01% | |
| 918 | NSPINSPERITY INC | 5,000 | $499.0M | 0.01% | |
| 919 | OXY/WSOCCIDENTAL PETE CORP | 13,498 | $498.0M | 0.01% | |
| 920 | FBTFIRST TR EXCHANGE-TRADED FD | 3,670 | $498.0M | 0.01% | |
| 921 | HPEHEWLETT PACKARD ENTERPRISE C | 37,476 | $497.0M | 0.01% | |
| 922 | HEZUISHARES TR | 15,822 | $496.0M | 0.01% | |
| 923 | OGEOGE ENERGY CORP | 12,808 | $494.0M | 0.01% | |
| 924 | VGKVANGUARD INTL EQUITY INDEX F | 9,330 | $493.0M | 0.01% | |
| 925 | BBWIBATH & BODY WORKS INC | 18,293 | $492.0M | 0.01% | |
| 926 | SPHQINVESCO EXCHANGE TRADED FD T | 11,703 | $492.0M | 0.01% | |
| 927 | EBAEBAY INC. | 11,777 | $491.0M | 0.01% | |
| 928 | HYSPIMCO ETF TR | 5,503 | $487.0M | 0.01% | |
| 929 | PDDPINDUODUO INC | 7,875 | $487.0M | 0.01% | |
| 930 | QUALISHARES TR | 4,355 | $486.0M | 0.01% | |
| 931 | NOVAQSUNNOVA ENERGY INTL INC. | 26,250 | $484.0M | 0.01% | |
| 932 | PWBINVESCO EXCHANGE TRADED FD T | 8,253 | $484.0M | 0.01% | |
| 933 | CFRCULLEN FROST BANKERS INC | 4,155 | $484.0M | 0.01% | |
| 934 | TLSTELOS CORP MD | 59,921 | $484.0M | 0.01% | |
| 935 | CLRUSDCONTINENTAL RES INC | 7,394 | $483.0M | 0.01% | |
| 936 | CALFPACER FDS TR | 14,351 | $483.0M | 0.01% | |
| 937 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,451 | $480.0M | 0.01% | |
| 938 | NYCBEURNEW YORK CMNTY BANCORP INC | 52,205 | $477.0M | 0.01% | |
| 939 | HTDCORCEPT THERAPEUTICS INC | 20,000 | $476.0M | 0.01% | |
| 940 | FDDFIRST TR HIGH INCOME LONG / | 41,420 | $473.0M | 0.01% | |
| 941 | ESTCELASTIC N V | 6,970 | $472.0M | 0.01% | |
| 942 | IYHISHARES TR | 1,743 | $469.0M | 0.01% | |
| 943 | IMOIMPERIAL OIL LTD | 9,900 | $466.0M | 0.01% | |
| 944 | VDCVANGUARD WORLD FDS | 2,512 | $466.0M | 0.01% | |
| 945 | WHRWHIRLPOOL CORP | 3,005 | $465.0M | 0.01% | |
| 946 | TOTLSSGA ACTIVE ETF TR | 10,986 | $463.0M | 0.01% | |
| 947 | WENWENDYS CO | 24,526 | $463.0M | 0.01% | |
| 948 | TAPMOLSON COORS BEVERAGE CO | 8,444 | $461.0M | 0.01% | |
| 949 | FLNGFLEX LNG LTD | 16,845 | $461.0M | 0.01% | |
| 950 | PWVINVESCO EXCHANGE TRADED FD T | 10,521 | $459.0M | 0.01% | |
| 951 | TXG10X GENOMICS INC | 10,047 | $455.0M | 0.01% | |
| 952 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,217 | $455.0M | 0.01% | |
| 953 | WSCWILLSCOT MOBIL MINI HLDNG CO | 13,990 | $454.0M | 0.01% | |
| 954 | BAC 7.25 PERP LBK OF AMERICA CORP | 376 | $453.0M | 0.01% | |
| 955 | WDCWESTERN DIGITAL CORP. | 10,053 | $451.0M | 0.01% | |
| 956 | KEYKEYCORP | 26,066 | $449.0M | 0.01% | |
| 957 | IEVISHARES TR | 10,504 | $449.0M | 0.01% | |
| 958 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 91,149 | $448.0M | 0.01% | |
| 959 | NMFCNEW MTN FIN CORP | 37,575 | $448.0M | 0.01% | |
| 960 | EWUISHARES TR | 14,900 | $446.0M | 0.01% | |
| 961 | SIXGETF SER SOLUTIONS | 14,116 | $445.0M | 0.01% | |
| 962 | XEXGXEATON VANCE TAX-MANAGED GLOB | 57,546 | $444.0M | 0.01% | |
| 963 | SPXCSPX CORP | 8,403 | $444.0M | 0.01% | |
| 964 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,152 | $439.0M | 0.01% | |
| 965 | GSBDGOLDMAN SACHS BDC INC | 26,100 | $438.0M | 0.01% | |
| 966 | ELANELANCO ANIMAL HEALTH INC | 22,336 | $438.0M | 0.01% | |
| 967 | RIGTRANSOCEAN LTD | 131,143 | $436.0M | 0.01% | |
| 968 | REGLPROSHARES TR | 6,459 | $436.0M | 0.01% | |
| 969 | SPLKCHFSPLUNK INC | 4,931 | $436.0M | 0.01% | |
| 970 | MCIBARINGS CORPORATE INVS | 32,335 | $434.0M | 0.01% | |
| 971 | OECORION ENGINEERED CARBONS S A | 27,850 | $433.0M | 0.01% | |
| 972 | NJRNEW JERSEY RES CORP | 9,693 | $432.0M | 0.01% | |
| 973 | WPCWP CAREY INC | 5,212 | $432.0M | 0.01% | |
| 974 | OKTAOKTA INC | 4,783 | $432.0M | 0.01% | |
| 975 | EXECHESAPEAKE ENERGY CORP | 5,279 | $428.0M | 0.01% | |
| 976 | IRINGERSOLL RAND INC | 10,124 | $426.0M | 0.01% | |
| 977 | RCLROYAL CARIBBEAN GROUP | 12,197 | $425.0M | 0.01% | |
| 978 | RSPTINVESCO EXCHANGE TRADED FD T | 1,792 | $424.0M | 0.01% | |
| 979 | DOCHEALTHPEAK PROPERTIES INC | 16,281 | $422.0M | 0.01% | |
| 980 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 32,035 | $422.0M | 0.01% | |
| 981 | VTVANGUARD INTL EQUITY INDEX F | 4,934 | $421.0M | 0.01% | |
| 982 | FISVFISERV INC | 4,732 | $421.0M | 0.01% | |
| 983 | SMARGBPSMARTSHEET INC | 13,355 | $420.0M | 0.01% | |
| 984 | AQLTISHARES TR | 5,357 | $417.0M | 0.01% | |
| 985 | ADTADT INC DEL | 67,681 | $416.0M | 0.01% | |
| 986 | IBPINSTALLED BLDG PRODS INC | 5,005 | $416.0M | 0.01% | |
| 987 | AKTSQAKOUSTIS TECHNOLOGIES INC | 112,325 | $416.0M | 0.01% | |
| 988 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 26,000 | $413.0M | 0.01% | |
| 989 | IHEISHARES TR | 2,151 | $412.0M | 0.01% | |
| 990 | HTLFEURHEARTLAND FINL USA INC | 9,879 | $410.0M | 0.01% | |
| 991 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 12,764 | $408.0M | 0.01% | |
| 992 | SNAPSNAP INC | 30,932 | $407.0M | 0.01% | |
| 993 | UTLUNITIL CORP | 6,925 | $406.0M | 0.01% | |
| 994 | NGGNATIONAL GRID PLC | 6,250 | $404.0M | 0.01% | |
| 995 | EXREXTRA SPACE STORAGE INC | 2,372 | $404.0M | 0.01% | |
| 996 | PDIPIMCO DYNAMIC INCOME FD | 19,331 | $403.0M | 0.01% | |
| 997 | URIUNITED RENTALS INC | 1,659 | $403.0M | 0.01% | |
| 998 | HEHAWAIIAN ELEC INDUSTRIES | 9,775 | $400.0M | 0.01% | |
| 999 | RZVINVESCO EXCHANGE TRADED FD T | 4,773 | $397.0M | 0.01% | |
| 1000 | KALUKAISER ALUMINUM CORP | 5,020 | $397.0M | 0.01% |