OPPENHEIMER & CO INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$4.6B
Holdings
1,403
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,403 positions)
| Stock | Value |
|---|---|
HWMHOWMET AEROSPACE INC | $305K |
JAZZJAZZ PHARMACEUTICALS PLC | $305K |
PIIPOLARIS INC | $305K |
MKSIMKS INSTRS INC | $304K |
EWBCEAST WEST BANCORP INC | $304K |
OLNOLIN CORP | $303K |
LBRDKLIBERTY BROADBAND CORP | $302K |
SYLDCAMBRIA ETF TR | $302K |
RSTEM INC | $302K |
IWYISHARES TR | $302K |
TMDXTRANSMEDICS GROUP INC | $300K |
BTOHANCOCK JOHN FINL OPPTYS FD | $299K |
SRPTSAREPTA THERAPEUTICS INC | $299K |
CULPCULP INC | $298K |
WPMWHEATON PRECIOUS METALS CORP | $298K |
0C3ENDEAVOR GROUP HLDGS INC | $297K |
AMRCAMERESCO INC | $297K |
AEEAMEREN CORP | $297K |
SDVYFIRST TR EXCHANGE-TRADED FD | $296K |
NPFINUVEEN PFD & INCM SECURTIES | $295K |
CLOUGLOBAL X FDS | $293K |
UTFCOHEN & STEERS INFRASTRUCTUR | $292K |
YUMCYUM CHINA HLDGS INC | $290K |
ACMAECOM | $290K |
MOOVANECK ETF TRUST | $290K |
PENNPENN NATL GAMING INC | $289K |
EFZPROSHARES TR | $285K |
NSYNICE LTD | $285K |
HIFSHINGHAM INSTN SVGS MASS | $284K |
WLYWILEY JOHN & SONS INC | $283K |
GENNORTONLIFELOCK INC | $281K |
ESGUISHARES TR | $277K |
VPUVANGUARD WORLD FDS | $277K |
HESHESS CORP | $276K |
BITBLACKROCK MULTI SECTOR INC T | $276K |
HIIHUNTINGTON INGALLS INDS INC | $276K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $274K |
FUNCEDAR FAIR L P | $274K |
CZRCAESARS ENTERTAINMENT INC NE | $274K |
ALKALASKA AIR GROUP INC | $274K |
SJMSMUCKER J M CO | $274K |
VRPINVESCO EXCH TRADED FD TR II | $273K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $272K |
DTDYNATRACE INC | $271K |
BGBBLACKSTONE STRATEGIC CREDIT | $271K |
VACMARRIOTT VACATIONS WORLDWIDE | $269K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $268K |
CEVACEVA INC | $268K |
PPAINVESCO EXCHANGE TRADED FD T | $268K |
FPXFIRST TR EXCHANGE TRADED FD | $267K |
YORWYORK WTR CO | $266K |
UBSUBS GROUP AG | $265K |
FROGJFROG LTD | $265K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $265K |
ETWEATON VANCE TAX-MANAGED GLOB | $263K |
VWOBVANGUARD WHITEHALL FDS | $263K |
AZTAAZENTA INC | $262K |
AFGAMERICAN FINL GROUP INC OHIO | $261K |
BSCRINVESCO EXCH TRD SLF IDX FD | $260K |
NOVNOV INC | $260K |
TNLTRAVEL PLUS LEISURE CO | $258K |
SRCUSDSPIRIT RLTY CAP INC NEW | $257K |
ZIONZIONS BANCORPORATION N A | $257K |
ALRMALARM COM HLDGS INC | $256K |
VNLAJANUS DETROIT STR TR | $255K |
SDGRSCHRODINGER INC | $253K |
CETCENTRAL SECS CORP | $253K |
XARSPDR SER TR | $252K |
IGMISHARES TR | $252K |
TENBTENABLE HLDGS INC | $252K |
AMPSUSDALTUS POWER INC | $252K |
RSPNINVESCO EXCHANGE TRADED FD T | $251K |
SPSMSPDR SER TR | $249K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $248K |
VIXMPROSHARES TR II | $248K |
VOOVVANGUARD ADMIRAL FDS INC | $248K |
TXTTEXTRON INC | $247K |
MPMP MATERIALS CORP | $247K |
OZKBANK OZK | $246K |
FTFFRANKLIN LTD DURATION INCOME | $245K |
ARKGARK ETF TR | $245K |
BSTBLACKROCK SCIENCE & TECHNOLO | $245K |
AVGO 8 09/30/22 ABROADCOM INC | $244K |
AVUVAMERICAN CENTY ETF TR | $244K |
XWIAXWESTERN ASST INFLTN LKD INM | $244K |
HUSVFIRST TR EXCH TRADED FD III | $243K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $239K |
TTMITTM TECHNOLOGIES INC | $239K |
NUVNUVEEN MUN VALUE FD INC | $238K |
JOETVIRTUS ETF TR II | $238K |
EMLPFIRST TR EXCHANGE-TRADED FD | $238K |
TPGTPG INC | $238K |
AUPHAURINIA PHARMACEUTICALS INC | $237K |
MFCMANULIFE FINL CORP | $235K |
IYFISHARES TR | $235K |
FXLFIRST TR EXCHANGE TRADED FD | $233K |
UUPINVESCO DB US DLR INDEX TR | $233K |
FCTFIRST TR SR FLTG RATE INCOME | $233K |
JNKSPDR SER TR | $232K |
RIVRIVERNORTH OPPORTUNITIES FD | $232K |