OPPENHEIMER & CO INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$5.0T
Holdings
1,411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | BCATBLACKROCK CAP ALLOCATION TER | 23,242 | $354.4M | 0.01% | |
| 1102 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,794 | $353.3M | 0.01% | |
| 1103 | VMCVULCAN MATLS CO | 1,560 | $351.7M | 0.01% | |
| 1104 | OPYOPPENHEIMER HLDGS INC | 8,664 | $348.1M | 0.01% | |
| 1105 | RUNSUNRUN INC | 19,469 | $347.7M | 0.01% | |
| 1106 | HEHAWAIIAN ELEC INDUSTRIES | 9,600 | $347.5M | 0.01% | |
| 1107 | BTTBLACKROCK MUN TARGET TERM TR | 16,685 | $346.7M | 0.01% | |
| 1108 | SDHYPGIM SHORT DUR HIG YLD OPP F | 23,272 | $346.5M | 0.01% | |
| 1109 | APPSDIGITAL TURBINE INC | 37,333 | $346.4M | 0.01% | |
| 1110 | IPGPIPG PHOTONICS CORP | 2,550 | $346.3M | 0.01% | |
| 1111 | SPHSUBURBAN PROPANE PARTNERS L | 23,335 | $345.4M | 0.01% | |
| 1112 | ECATBLACKROCK ESG CAP ALLC TERM | 22,024 | $344.9M | 0.01% | |
| 1113 | AEEAMEREN CORP | 4,222 | $344.8M | 0.01% | |
| 1114 | PCNPIMCO CORPORATE & INCM STRG | 26,272 | $344.4M | 0.01% | |
| 1115 | —ABRDN ASIA PACIFIC INCOME FU | 126,500 | $341.6M | 0.01% | |
| 1116 | HLNHALEON PLC | 40,741 | $341.4M | 0.01% | |
| 1117 | VTWVVANGUARD SCOTTSDALE FDS | 2,757 | $340.9M | 0.01% | |
| 1118 | SKTTANGER FACTORY OUTLET CTRS I | 15,391 | $339.7M | 0.01% | |
| 1119 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,099 | $339.3M | 0.01% | |
| 1120 | MSAMSA SAFETY INC | 1,950 | $339.2M | 0.01% | |
| 1121 | FMHIFIRST TR EXCH TRADED FD III | 7,181 | $338.2M | 0.01% | |
| 1122 | IATISHARES TR | 9,989 | $338.1M | 0.01% | |
| 1123 | TEAMATLASSIAN CORPORATION | 2,011 | $337.5M | 0.01% | |
| 1124 | CSWCCAPITAL SOUTHWEST CORP | 17,105 | $337.3M | 0.01% | |
| 1125 | EHABENHABIT INC | 29,324 | $337.2M | 0.01% | |
| 1126 | YUMCYUM CHINA HLDGS INC | 5,910 | $333.9M | 0.01% | |
| 1127 | NTLAINTELLIA THERAPEUTICS INC | 8,182 | $333.7M | 0.01% | |
| 1128 | TSNTYSON FOODS INC | 6,522 | $332.9M | 0.01% | |
| 1129 | UEOWESTLAKE CORPORATION | 2,780 | $332.1M | 0.01% | |
| 1130 | 7HPHP INC | 10,672 | $327.7M | 0.01% | |
| 1131 | DTEDTE ENERGY CO | 2,976 | $327.4M | 0.01% | |
| 1132 | VNLAJANUS DETROIT STR TR | 6,836 | $326.7M | 0.01% | |
| 1133 | GGNGAMCO GLOBAL GOLD NAT RES & | 87,300 | $326.5M | 0.01% | |
| 1134 | PRFTUSDPERFICIENT INC | 3,900 | $325.0M | 0.01% | |
| 1135 | NSYNICE LTD | 1,568 | $323.8M | 0.01% | |
| 1136 | ACMAECOM | 3,819 | $323.4M | 0.01% | |
| 1137 | JETSETF SER SOLUTIONS | 15,098 | $323.4M | 0.01% | |
| 1138 | TOSTTOAST INC | 14,283 | $322.4M | 0.01% | |
| 1139 | CGGOCAPITAL GROUP GBL GROWTH EQT | 13,225 | $321.2M | 0.01% | |
| 1140 | NDAQNASDAQ INC | 6,413 | $319.7M | 0.01% | |
| 1141 | FIGSFIGS INC | 38,597 | $319.2M | 0.01% | |
| 1142 | AONAON PLC | 919 | $317.2M | 0.01% | |
| 1143 | VBTXVERITEX HLDGS INC | 17,600 | $315.6M | 0.01% | |
| 1144 | FDUSFIDUS INVT CORP | 16,098 | $315.5M | 0.01% | |
| 1145 | CMFISHARES TR | 5,520 | $314.4M | 0.01% | |
| 1146 | DBCINVESCO DB COMMDY INDX TRCK | 13,747 | $312.1M | 0.01% | |
| 1147 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,193 | $311.6M | 0.01% | |
| 1148 | ETWEATON VANCE TAX-MANAGED GLOB | 37,855 | $311.2M | 0.01% | |
| 1149 | CIENCIENA CORP | 7,322 | $311.1M | 0.01% | |
| 1150 | NOKNOKIA CORP | 74,742 | $310.9M | 0.01% | |
| 1151 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 21,500 | $309.2M | 0.01% | |
| 1152 | LSCCLATTICE SEMICONDUCTOR CORP | 3,213 | $308.7M | 0.01% | |
| 1153 | HLTHILTON WORLDWIDE HLDGS INC | 2,115 | $307.8M | 0.01% | |
| 1154 | EWYISHARES INC | 4,794 | $303.8M | 0.01% | |
| 1155 | WSMWILLIAMS SONOMA INC | 2,427 | $303.7M | 0.01% | |
| 1156 | STMSTMICROELECTRONICS N V | 6,061 | $303.0M | 0.01% | |
| 1157 | HYZDWISDOMTREE TR | 14,245 | $299.4M | 0.01% | |
| 1158 | TPDTEMPUR SEALY INTL INC | 7,469 | $299.3M | 0.01% | |
| 1159 | DXJWISDOMTREE TR | 3,590 | $298.9M | 0.01% | |
| 1160 | PENPENUMBRA INC | 868 | $298.6M | 0.01% | |
| 1161 | ELFE L F BEAUTY INC | 2,613 | $298.5M | 0.01% | |
| 1162 | HCPHASHICORP INC | 11,384 | $298.0M | 0.01% | |
| 1163 | WENWENDYS CO | 13,684 | $297.6M | 0.01% | |
| 1164 | GNWGENWORTH FINL INC | 58,300 | $291.5M | 0.01% | |
| 1165 | EWJVISHARES TR | 10,643 | $291.2M | 0.01% | |
| 1166 | TKRTIMKEN CO | 3,171 | $290.2M | 0.01% | |
| 1167 | LDOSLEIDOS HOLDINGS INC | 3,275 | $289.8M | 0.01% | |
| 1168 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 12,767 | $289.3M | 0.01% | |
| 1169 | IBKRINTERACTIVE BROKERS GROUP IN | 3,467 | $288.0M | 0.01% | |
| 1170 | IFNINDIA FD INC | 17,325 | $287.6M | 0.01% | |
| 1171 | TYTRI CONTL CORP | 10,484 | $287.5M | 0.01% | |
| 1172 | HEIHEICO CORP NEW | 1,616 | $285.9M | 0.01% | |
| 1173 | BSYBENTLEY SYS INC | 5,270 | $285.8M | 0.01% | |
| 1174 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,296 | $285.7M | 0.01% | |
| 1175 | SUSAISHARES TR | 3,050 | $285.6M | 0.01% | |
| 1176 | ELSEQUITY LIFESTYLE PPTYS INC | 4,242 | $283.7M | 0.01% | |
| 1177 | CALMCAL MAINE FOODS INC | 6,216 | $279.7M | 0.01% | |
| 1178 | POWLPOWELL INDS INC | 4,600 | $278.7M | 0.01% | |
| 1179 | CETCENTRAL SECS CORP | 7,630 | $278.6M | 0.01% | |
| 1180 | IJSISHARES TR | 2,920 | $277.7M | 0.01% | |
| 1181 | AVUVAMERICAN CENTY ETF TR | 3,576 | $277.5M | 0.01% | |
| 1182 | LICYUSDLI-CYCLE HOLDINGS CORP | 50,000 | $277.5M | 0.01% | |
| 1183 | ORANYORANGE | 23,812 | $277.2M | 0.01% | |
| 1184 | PDIPIMCO DYNAMIC INCOME FD | 14,768 | $276.9M | 0.01% | |
| 1185 | TXTTEXTRON INC | 4,078 | $275.8M | 0.01% | |
| 1186 | VOOVVANGUARD ADMIRAL FDS INC | 1,770 | $275.6M | 0.01% | |
| 1187 | ITGARTNER INC | 784 | $274.6M | 0.01% | |
| 1188 | EQTEQT CORP | 6,673 | $274.5M | 0.01% | |
| 1189 | HEIHEICO CORP NEW | 1,952 | $274.5M | 0.01% | |
| 1190 | XMMOINVESCO EXCHANGE TRADED FD T | 3,450 | $274.3M | 0.01% | |
| 1191 | EXGEATON VANCE TAX ADVT DIV INC | 12,041 | $273.9M | 0.01% | |
| 1192 | IYFISHARES TR | 3,661 | $273.1M | 0.01% | |
| 1193 | CTRACOTERRA ENERGY INC | 10,796 | $273.1M | 0.01% | |
| 1194 | FFC0OAKTREE SPECIALTY LENDING CO | 14,031 | $272.6M | 0.01% | |
| 1195 | INDIINDIE SEMICONDUCTOR INC | 29,000 | $272.6M | 0.01% | |
| 1196 | VWOBVANGUARD WHITEHALL FDS | 4,372 | $272.2M | 0.01% | |
| 1197 | XBMEXBLACKROCK HEALTH SCIENCES TR | 6,680 | $271.5M | 0.01% | |
| 1198 | MINMFS INTER INCOME TR | 98,979 | $271.2M | 0.01% | |
| 1199 | CSMPROSHARES TR | 5,274 | $269.1M | 0.01% | |
| 1200 | ITTITT INC | 2,882 | $268.6M | 0.01% |