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 |
|---|---|
RIVRIVERNORTH OPPORTUNITIES FD | $232K |
LM03LIBERTY MEDIA CORP DEL | $231K |
IYMISHARES TR | $231K |
OGM1COGENT COMMUNICATIONS HLDGS | $230K |
NXSTNEXSTAR MEDIA GROUP INC | $230K |
MDYVSPDR SER TR | $230K |
MINMFS INTER INCOME TR | $229K |
BIVVANGUARD BD INDEX FDS | $229K |
BEPBROOKFIELD RENEWABLE PARTNER | $229K |
ORMPORAMED PHARMACEUTICALS INC | $229K |
UEOWESTLAKE CORPORATION | $228K |
BUSDBARNES GROUP INC | $228K |
AONAON PLC | $228K |
GGMEINVESCO EXCHANGE TRADED FD T | $228K |
HQLTEKLA LIFE SCIENCES INVS | $228K |
ASOACADEMY SPORTS & OUTDOORS IN | $227K |
VONGVANGUARD SCOTTSDALE FDS | $226K |
HBANHUNTINGTON BANCSHARES INC | $225K |
CALYCALLAWAY GOLF CO | $224K |
STMSTMICROELECTRONICS N V | $223K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $223K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $222K |
FVRRFIVERR INTL LTD | $222K |
BBBLACKBERRY LTD | $222K |
XEADXALLSPRING INCOME OPPORTUNIT | $221K |
ILCGISHARES TR | $221K |
AIRCUSDAPARTMENT INCOME REIT CORP | $220K |
TTELUS CORPORATION | $220K |
XMMOINVESCO EXCHANGE TRADED FD T | $219K |
AYIACUITY BRANDS INC | $218K |
FMHIFIRST TR EXCH TRADED FD III | $218K |
AYATLANTICA SUSTAINABLE INFR P | $217K |
SJIEURSOUTH JERSEY INDS INC | $217K |
AYXEURALTERYX INC | $215K |
SMGSCOTTS MIRACLE-GRO CO | $215K |
HEIHEICO CORP NEW | $215K |
VTEBVANGUARD MUN BD FDS | $215K |
XEVVXEATON VANCE LTD DURATION INC | $215K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $214K |
CLLSCELLECTIS S A | $214K |
PCNPIMCO CORPORATE & INCM STRG | $214K |
CPBCAMPBELL SOUP CO | $213K |
IJSISHARES TR | $213K |
BJBJS WHSL CLUB HLDGS INC | $212K |
EPACENERPAC TOOL GROUP CORP | $212K |
TFLOISHARES TR | $212K |
NVGNUVEEN AMT FREE MUN CR INC F | $212K |
IPGPIPG PHOTONICS CORP | $212K |
BKLNINVESCO EXCH TRADED FD TR II | $211K |
WSMWILLIAMS SONOMA INC | $211K |
SONOSONOS INC | $210K |
CSQCALAMOS STRATEGIC TOTAL RETU | $209K |
JPXAEROVIRONMENT INC | $208K |
VYXNCR CORP NEW | $208K |
WOPWOODSIDE ENERGY GROUP LTD | $208K |
REMISHARES TR | $208K |
FXIISHARES TR | $207K |
PGFINVESCO EXCHANGE TRADED FD T | $207K |
RGAREINSURANCE GRP OF AMERICA I | $207K |
GNWGENWORTH FINL INC | $206K |
HEIHEICO CORP NEW | $206K |
TDOCTELADOC HEALTH INC | $205K |
LYVLIVE NATION ENTERTAINMENT IN | $204K |
NADNUVEEN QUALITY MUNCP INCOME | $204K |
BCATBLACKROCK CAP ALLOCATION TR | $203K |
GABGABELLI EQUITY TR INC | $203K |
FXFINVESCO CURRENCYSHARES SWISS | $202K |
MEOHMETHANEX CORP | $201K |
AQLTISHARES TR | $200K |
—NUVEEN INTER DURATION MUN TE | $200K |
CLBCORE LABORATORIES N V | $200K |
AKAFETF SER SOLUTIONS | $198K |
—INVESCO EXCHANGE TRADED FD T | $198K |
SABRSABRE CORP | $198K |
AGFIRST MAJESTIC SILVER CORP | $196K |
0E41ENLINK MIDSTREAM LLC | $195K |
BETZLISTED FD TR | $194K |
PHBINVESCO EXCH TRADED FD TR II | $193K |
ETGEATON VANCE TX ADV GLBL DIV | $191K |
FDO.FMACYS INC | $190K |
ALLOALLOGENE THERAPEUTICS INC | $189K |
NZFNUVEEN MUNICIPAL CREDIT INC | $188K |
QSQUANTUMSCAPE CORP | $187K |
XFEBFIRST TR MLP & ENERGY INCOM | $185K |
ALECALECTOR INC | $185K |
GPROGOPRO INC | $181K |
ACCOACCO BRANDS CORP | $178K |
SKTTANGER FACTORY OUTLET CTRS I | $177K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $175K |
METVLISTED FD TR | $171K |
SIENUSDSIENTRA INC | $171K |
AVKADVENT CONV & INCOME FD | $170K |
SIRIEURSIRIUS XM HOLDINGS INC | $170K |
PWSCPOWERSCHOOL HOLDINGS INC | $169K |
PRMPERIMETER SOLUTIONS SA | $166K |
DMOWESTERN ASSET MTG DEFINED OP | $166K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $165K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $164K |
KIOKKR INCOME OPPORTUNITIES FD | $164K |
MMUWESTERN ASSET MANAGED MUNS F | $159K |