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 |
|---|---|---|---|---|---|
| 501 | ABJAABB LTD | 65,459 | $1.8B | 0.04% | |
| 502 | ETRNUSDEQUITRANS MIDSTREAM CORP | 274,880 | $1.7B | 0.04% | |
| 503 | ULTAULTA BEAUTY INC | 4,530 | $1.7B | 0.04% | |
| 504 | MCXMCCORMICK & CO INC | 20,955 | $1.7B | 0.04% | |
| 505 | FEFIRSTENERGY CORP | 45,386 | $1.7B | 0.04% | |
| 506 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 42,894 | $1.7B | 0.04% | |
| 507 | REEVEREST RE GROUP LTD | 6,195 | $1.7B | 0.04% | |
| 508 | AMEAMETEK INC | 15,705 | $1.7B | 0.04% | |
| 509 | BTXBLACKROCK INNOVATION AND GRW | 216,497 | $1.7B | 0.04% | |
| 510 | DDDUPONT DE NEMOURS INC | 30,792 | $1.7B | 0.04% | |
| 511 | VIGIVANGUARD WHITEHALL FDS | 24,932 | $1.7B | 0.04% | |
| 512 | EEMVISHARES INC | 30,806 | $1.7B | 0.04% | |
| 513 | GVIISHARES TR | 16,150 | $1.7B | 0.04% | |
| 514 | RSPMINVESCO EXCHANGE TRADED FD T | 10,915 | $1.7B | 0.04% | |
| 515 | FNXFIRST TR MID CAP CORE ALPHAD | 20,121 | $1.7B | 0.04% | |
| 516 | IJKISHARES TR | 26,376 | $1.7B | 0.04% | |
| 517 | LEVILEVI STRAUSS & CO NEW | 102,825 | $1.7B | 0.04% | |
| 518 | VICIVICI PPTYS INC | 55,963 | $1.7B | 0.04% | |
| 519 | ROPROPER TECHNOLOGIES INC | 4,157 | $1.6B | 0.04% | |
| 520 | LTHM1EURLIVENT CORP | 71,996 | $1.6B | 0.04% | |
| 521 | BIIBBIOGEN INC | 7,982 | $1.6B | 0.04% | |
| 522 | ONON SEMICONDUCTOR CORP | 32,156 | $1.6B | 0.03% | |
| 523 | JKHYHENRY JACK & ASSOC INC | 8,987 | $1.6B | 0.03% | |
| 524 | —LABORATORY CORP AMER HLDGS | 6,872 | $1.6B | 0.03% | |
| 525 | BSXBOSTON SCIENTIFIC CORP | 43,163 | $1.6B | 0.03% | |
| 526 | AWCAMERICAN WTR WKS CO INC NEW | 10,754 | $1.6B | 0.03% | |
| 527 | HALHALLIBURTON CO | 50,733 | $1.6B | 0.03% | |
| 528 | FNDFSCHWAB STRATEGIC TR | 55,997 | $1.6B | 0.03% | |
| 529 | NNNNATIONAL RETAIL PROPERTIES I | 36,715 | $1.6B | 0.03% | |
| 530 | STZCONSTELLATION BRANDS INC | 6,732 | $1.6B | 0.03% | |
| 531 | PLTRPALANTIR TECHNOLOGIES INC | 172,758 | $1.6B | 0.03% | |
| 532 | UNMUNUM GROUP | 46,023 | $1.6B | 0.03% | |
| 533 | CTRACOTERRA ENERGY INC | 60,495 | $1.6B | 0.03% | |
| 534 | PLUNPLUG POWER INC | 93,778 | $1.6B | 0.03% | |
| 535 | UTHUNITED THERAPEUTICS CORP DEL | 6,574 | $1.5B | 0.03% | |
| 536 | AJGGALLAGHER ARTHUR J & CO | 9,481 | $1.5B | 0.03% | |
| 537 | XELXCEL ENERGY INC | 21,775 | $1.5B | 0.03% | |
| 538 | VHTVANGUARD WORLD FDS | 6,507 | $1.5B | 0.03% | |
| 539 | FXRFIRST TR EXCHANGE TRADED FD | 31,789 | $1.5B | 0.03% | |
| 540 | HYDVANECK ETF TRUST | 28,366 | $1.5B | 0.03% | |
| 541 | APPSDIGITAL TURBINE INC | 87,304 | $1.5B | 0.03% | |
| 542 | QQXTFIRST TR EXCHANGE-TRADED FD | 21,473 | $1.5B | 0.03% | |
| 543 | NWLNEWELL BRANDS INC | 79,261 | $1.5B | 0.03% | |
| 544 | IXNISHARES TR | 32,512 | $1.5B | 0.03% | |
| 545 | IPINTERNATIONAL PAPER CO | 35,494 | $1.5B | 0.03% | |
| 546 | GSYINVESCO ACTIVELY MANAGED ETF | 29,930 | $1.5B | 0.03% | |
| 547 | WSTWEST PHARMACEUTICAL SVSC INC | 4,889 | $1.5B | 0.03% | |
| 548 | SLQDISHARES TR | 30,310 | $1.5B | 0.03% | |
| 549 | RYROYAL BK CDA | 15,160 | $1.5B | 0.03% | |
| 550 | IEMGISHARES INC | 29,860 | $1.5B | 0.03% | |
| 551 | TSNTYSON FOODS INC | 16,948 | $1.5B | 0.03% | |
| 552 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,234 | $1.5B | 0.03% | |
| 553 | LYBLYONDELLBASELL INDUSTRIES N | 16,606 | $1.5B | 0.03% | |
| 554 | FTAFIRST TR LRG CP VL ALPHADEX | 23,218 | $1.4B | 0.03% | |
| 555 | PPLPPL CORP | 53,151 | $1.4B | 0.03% | |
| 556 | MPWRMONOLITHIC PWR SYS INC | 3,752 | $1.4B | 0.03% | |
| 557 | ERICERICSSON | 192,982 | $1.4B | 0.03% | |
| 558 | SCISERVICE CORP INTL | 20,542 | $1.4B | 0.03% | |
| 559 | TMTOYOTA MOTOR CORP | 9,205 | $1.4B | 0.03% | |
| 560 | FCGFIRST TR EXCHANGE-TRADED FD | 64,378 | $1.4B | 0.03% | |
| 561 | COFCAPITAL ONE FINL CORP | 13,490 | $1.4B | 0.03% | |
| 562 | —ETF MANAGERS TR | 35,921 | $1.4B | 0.03% | |
| 563 | KLACKLA CORP | 4,403 | $1.4B | 0.03% | |
| 564 | COLDAMERICOLD REALTY TRUST INC | 46,655 | $1.4B | 0.03% | |
| 565 | VNQVANGUARD INDEX FDS | 15,357 | $1.4B | 0.03% | |
| 566 | PEOEXELON CORP | 30,871 | $1.4B | 0.03% | |
| 567 | KNSLKINSALE CAP GROUP INC | 6,084 | $1.4B | 0.03% | |
| 568 | BHPBHP GROUP LTD | 24,758 | $1.4B | 0.03% | |
| 569 | MGMMGM RESORTS INTERNATIONAL | 47,936 | $1.4B | 0.03% | |
| 570 | VSTVISTRA CORP | 60,532 | $1.4B | 0.03% | |
| 571 | DRIDARDEN RESTAURANTS INC | 12,208 | $1.4B | 0.03% | |
| 572 | VCRVANGUARD WORLD FDS | 6,067 | $1.4B | 0.03% | |
| 573 | CAGCONAGRA BRANDS INC | 40,086 | $1.4B | 0.03% | |
| 574 | MTRNMATERION CORP | 18,600 | $1.4B | 0.03% | |
| 575 | SMHVANECK ETF TRUST | 6,717 | $1.4B | 0.03% | |
| 576 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,137 | $1.4B | 0.03% | |
| 577 | VTRSVIATRIS INC | 128,787 | $1.3B | 0.03% | |
| 578 | URTHISHARES INC | 12,592 | $1.3B | 0.03% | |
| 579 | SCHXSCHWAB STRATEGIC TR | 30,078 | $1.3B | 0.03% | |
| 580 | SANBANCO SANTANDER S.A. | 477,385 | $1.3B | 0.03% | |
| 581 | SGENUSDSEAGEN INC | 7,546 | $1.3B | 0.03% | |
| 582 | DGDOLLAR GEN CORP NEW | 5,424 | $1.3B | 0.03% | |
| 583 | LAMRLAMAR ADVERTISING CO NEW | 15,103 | $1.3B | 0.03% | |
| 584 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,845 | $1.3B | 0.03% | |
| 585 | TERTERADYNE INC | 14,748 | $1.3B | 0.03% | |
| 586 | ITICINVESTORS TITLE CO NC | 8,419 | $1.3B | 0.03% | |
| 587 | ENPHENPHASE ENERGY INC | 6,749 | $1.3B | 0.03% | |
| 588 | DNPDNP SELECT INCOME FD INC | 121,447 | $1.3B | 0.03% | |
| 589 | BWABORGWARNER INC | 39,397 | $1.3B | 0.03% | |
| 590 | ABALLIANCEBERNSTEIN HLDG L P | 31,575 | $1.3B | 0.03% | |
| 591 | NDAQNASDAQ INC | 8,602 | $1.3B | 0.03% | |
| 592 | TTDTHE TRADE DESK INC | 31,300 | $1.3B | 0.03% | |
| 593 | HQHTEKLA HEALTHCARE INVS | 69,675 | $1.3B | 0.03% | |
| 594 | EQREQUITY RESIDENTIAL | 17,953 | $1.3B | 0.03% | |
| 595 | HTZHERTZ GLOBAL HLDGS INC | 81,858 | $1.3B | 0.03% | |
| 596 | GWWGRAINGER W W INC | 2,841 | $1.3B | 0.03% | |
| 597 | CSLCARLISLE COS INC | 5,399 | $1.3B | 0.03% | |
| 598 | OUNZVANECK MERK GOLD TR | 73,330 | $1.3B | 0.03% | |
| 599 | PINSPINTEREST INC | 70,721 | $1.3B | 0.03% | |
| 600 | XLCSELECT SECTOR SPDR TR | 23,580 | $1.3B | 0.03% |