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 |
|---|---|---|---|---|---|
| 401 | TKRTIMKEN CO | 45,984 | $2.4B | 0.05% | |
| 402 | FIWFIRST TR EXCHANGE TRADED FD | 33,888 | $2.4B | 0.05% | |
| 403 | SLBSCHLUMBERGER LTD | 68,039 | $2.4B | 0.05% | |
| 404 | CHKPCHECK POINT SOFTWARE TECH LT | 19,936 | $2.4B | 0.05% | |
| 405 | ANGLVANECK ETF TRUST | 89,835 | $2.4B | 0.05% | |
| 406 | KHCKRAFT HEINZ CO | 63,538 | $2.4B | 0.05% | |
| 407 | FISFIDELITY NATL INFORMATION SV | 26,387 | $2.4B | 0.05% | |
| 408 | TWTRUSDTWITTER INC | 64,166 | $2.4B | 0.05% | |
| 409 | DOGPROSHARES TR | 66,055 | $2.4B | 0.05% | |
| 410 | CPRTCOPART INC | 21,993 | $2.4B | 0.05% | |
| 411 | AMLPALPS ETF TR | 69,310 | $2.4B | 0.05% | |
| 412 | DGRWWISDOMTREE TR | 41,534 | $2.4B | 0.05% | |
| 413 | WHWYNDHAM HOTELS & RESORTS INC | 36,083 | $2.4B | 0.05% | |
| 414 | FXNFIRST TR EXCHANGE TRADED FD | 160,420 | $2.4B | 0.05% | |
| 415 | ICLNISHARES TR | 124,026 | $2.4B | 0.05% | |
| 416 | AIGAMERICAN INTL GROUP INC | 46,096 | $2.4B | 0.05% | |
| 417 | IJTISHARES TR | 22,125 | $2.3B | 0.05% | |
| 418 | KYNKAYNE ANDERSON ENERGY INFRST | 278,058 | $2.3B | 0.05% | |
| 419 | MSEXMIDDLESEX WTR CO | 26,297 | $2.3B | 0.05% | |
| 420 | FASTFASTENAL CO | 46,135 | $2.3B | 0.05% | |
| 421 | FXZFIRST TR EXCHANGE TRADED FD | 40,723 | $2.3B | 0.05% | |
| 422 | PCARPACCAR INC | 27,921 | $2.3B | 0.05% | |
| 423 | APOAPOLLO GLOBAL MGMT INC | 47,324 | $2.3B | 0.05% | |
| 424 | NOKNOKIA CORP | 496,964 | $2.3B | 0.05% | |
| 425 | IWSISHARES TR | 22,415 | $2.3B | 0.05% | |
| 426 | ZBHZIMMER BIOMET HOLDINGS INC | 21,537 | $2.3B | 0.05% | |
| 427 | IEFISHARES TR | 22,070 | $2.3B | 0.05% | |
| 428 | AEMAGNICO EAGLE MINES LTD | 49,125 | $2.2B | 0.05% | |
| 429 | ORCLORACLE CORP | 32,153 | $2.2B | 0.05% | |
| 430 | PAYXPAYCHEX INC | 19,651 | $2.2B | 0.05% | |
| 431 | VFCV F CORP | 50,590 | $2.2B | 0.05% | |
| 432 | HYGISHARES TR | 30,312 | $2.2B | 0.05% | |
| 433 | UCONFIRST TR EXCHNG TRADED FD VI | 90,293 | $2.2B | 0.05% | |
| 434 | OHIOMEGA HEALTHCARE INVS INC | 78,410 | $2.2B | 0.05% | |
| 435 | FRIFIRST TR S&P REIT INDEX FD | 85,614 | $2.2B | 0.05% | |
| 436 | ARKKARK ETF TR | 54,977 | $2.2B | 0.05% | |
| 437 | ALCALCON AG | 31,247 | $2.2B | 0.05% | |
| 438 | AFWALIGN TECHNOLOGY INC | 9,177 | $2.2B | 0.05% | |
| 439 | MCHPMICROCHIP TECHNOLOGY INC. | 37,237 | $2.2B | 0.05% | |
| 440 | XIFRNEXTERA ENERGY PARTNERS LP | 29,108 | $2.2B | 0.05% | |
| 441 | AESAES CORP | 102,503 | $2.2B | 0.05% | |
| 442 | NOWSERVICENOW INC | 4,453 | $2.1B | 0.05% | |
| 443 | XLYSELECT SECTOR SPDR TR | 15,385 | $2.1B | 0.05% | |
| 444 | SHWSHERWIN WILLIAMS CO | 9,434 | $2.1B | 0.05% | |
| 445 | WABWABTEC | 25,578 | $2.1B | 0.05% | |
| 446 | SCHDSCHWAB STRATEGIC TR | 29,138 | $2.1B | 0.04% | |
| 447 | PLNTPLANET FITNESS INC | 30,620 | $2.1B | 0.04% | |
| 448 | ETVEATON VANCE TAX-MANAGED BUY- | 154,004 | $2.1B | 0.04% | |
| 449 | PHMPULTE GROUP INC | 52,494 | $2.1B | 0.04% | |
| 450 | CINFCINCINNATI FINL CORP | 17,310 | $2.1B | 0.04% | |
| 451 | AKAMAKAMAI TECHNOLOGIES INC | 22,518 | $2.1B | 0.04% | |
| 452 | EWAISHARES INC | 96,815 | $2.1B | 0.04% | |
| 453 | SEESEALED AIR CORP NEW | 35,482 | $2.0B | 0.04% | |
| 454 | RIORIO TINTO PLC | 33,447 | $2.0B | 0.04% | |
| 455 | AXTAAXALTA COATING SYS LTD | 92,168 | $2.0B | 0.04% | |
| 456 | BUFRFIRST TR EXCHNG TRADED FD VI | 94,861 | $2.0B | 0.04% | |
| 457 | LVLNSPDR SER TR | 34,913 | $2.0B | 0.04% | |
| 458 | PULSPGIM ETF TR | 41,092 | $2.0B | 0.04% | |
| 459 | IOOISHARES TR | 31,446 | $2.0B | 0.04% | |
| 460 | ISRGINTUITIVE SURGICAL INC | 9,970 | $2.0B | 0.04% | |
| 461 | APY1EURCHAMPIONX CORPORATION | 100,724 | $2.0B | 0.04% | |
| 462 | DBCINVESCO DB COMMDY INDX TRCK | 74,815 | $2.0B | 0.04% | |
| 463 | FDLFIRST TR MORNINGSTAR DIVID L | 56,461 | $2.0B | 0.04% | |
| 464 | IVEISHARES TR | 14,319 | $2.0B | 0.04% | |
| 465 | XLISELECT SECTOR SPDR TR | 22,524 | $2.0B | 0.04% | |
| 466 | LNGCHENIERE ENERGY INC | 14,740 | $2.0B | 0.04% | |
| 467 | SNDRSCHNEIDER NATIONAL INC | 87,450 | $2.0B | 0.04% | |
| 468 | ITWILLINOIS TOOL WKS INC | 10,731 | $2.0B | 0.04% | |
| 469 | TSCOTRACTOR SUPPLY CO | 10,068 | $2.0B | 0.04% | |
| 470 | IWXISHARES TR | 31,481 | $1.9B | 0.04% | |
| 471 | WDIWESTERN ASSET DIVERSIFIED IN | 140,000 | $1.9B | 0.04% | |
| 472 | ITA*ISHARES TR | 19,551 | $1.9B | 0.04% | |
| 473 | RWMPROSHARES TR | 74,274 | $1.9B | 0.04% | |
| 474 | WSOWATSCO INC | 8,100 | $1.9B | 0.04% | |
| 475 | IUSVISHARES TR | 28,877 | $1.9B | 0.04% | |
| 476 | VODVODAFONE GROUP PLC NEW | 123,286 | $1.9B | 0.04% | |
| 477 | GPCGENUINE PARTS CO | 14,421 | $1.9B | 0.04% | |
| 478 | SKYYFIRST TR EXCHANGE TRADED FD | 29,069 | $1.9B | 0.04% | |
| 479 | PNRPENTAIR PLC | 41,355 | $1.9B | 0.04% | |
| 480 | VSSVANGUARD INTL EQUITY INDEX F | 18,240 | $1.9B | 0.04% | |
| 481 | VVVANGUARD INDEX FDS | 10,834 | $1.9B | 0.04% | |
| 482 | VXUSVANGUARD STAR FDS | 36,139 | $1.9B | 0.04% | |
| 483 | FAIFIRST TR EXCHANGE-TRADED FD | 44,994 | $1.9B | 0.04% | |
| 484 | HRLHORMEL FOODS CORP | 39,351 | $1.9B | 0.04% | |
| 485 | BNTXBIONTECH SE | 12,453 | $1.9B | 0.04% | |
| 486 | ANDEANDERSONS INC | 56,055 | $1.8B | 0.04% | |
| 487 | CPZCALAMOS LNG SHR EQT DYNAMIC | 112,024 | $1.8B | 0.04% | |
| 488 | GEGENERAL ELECTRIC CO | 29,039 | $1.8B | 0.04% | |
| 489 | VMBSVANGUARD SCOTTSDALE FDS | 38,443 | $1.8B | 0.04% | |
| 490 | OLLIOLLIES BARGAIN OUTLET HLDGS | 31,221 | $1.8B | 0.04% | |
| 491 | NUENUCOR CORP | 17,551 | $1.8B | 0.04% | |
| 492 | QYLDGLOBAL X FDS | 104,270 | $1.8B | 0.04% | |
| 493 | GDXJVANECK ETF TRUST | 56,516 | $1.8B | 0.04% | |
| 494 | DOXAMDOCS LTD | 21,625 | $1.8B | 0.04% | |
| 495 | MDMEDNAX INC | 85,725 | $1.8B | 0.04% | |
| 496 | JDJD.COM INC | 27,440 | $1.8B | 0.04% | |
| 497 | DKNGDRAFTKINGS INC NEW | 151,032 | $1.8B | 0.04% | |
| 498 | SESEA LTD | 26,322 | $1.8B | 0.04% | |
| 499 | RPVINVESCO EXCHANGE TRADED FD T | 23,401 | $1.8B | 0.04% | |
| 500 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,681 | $1.8B | 0.04% |