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 | Value |
|---|---|
VGMINVESCO TR INVT GRADE MUNS | $179.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $178.4M |
JT5MUELLER WTR PRODS INC | $174.8M |
KIOKKR INCOME OPPORTUNITIES FD | $171.1M |
XWIAXWESTERN ASST INFLTN LKD INM | $170.2M |
DMOWESTERN ASSET MTG DEFINED OP | $168.6M |
RIVNRIVIAN AUTOMOTIVE INC | $167.7M |
AVKADVENT CONV & INCOME FD | $165.2M |
CULPCULP INC | $164.6M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $164.5M |
OWLBLUE OWL CAPITAL INC | $164.1M |
AMPSUSDALTUS POWER INC | $162.0M |
BNYBLACKROCK N Y MUN INCOME TRU | $160.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $159.8M |
PDBCINVESCO ACTVELY MNGD ETC FD | $159.1M |
USALIBERTY ALL STAR EQUITY FD | $158.2M |
FCTFIRST TR SR FLTG RATE INCOME | $157.0M |
TLSTELOS CORP MD | $156.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $155.5M |
NPFINUVEEN PFD & INCOME SECS FD | $155.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $153.4M |
—FST TR NEW OPPORT MLP & ENE | $146.5M |
HIOWESTERN ASSET HIGH INCOME OP | $145.6M |
HBANHUNTINGTON BANCSHARES INC | $145.5M |
VALEVALE S A | $144.3M |
THWTEKLA WORLD HEALTHCARE FD | $143.0M |
CIMCHIMERA INVT CORP | $142.8M |
NVV1NOVAVAX INC | $142.0M |
GBDCGOLUB CAP BDC INC | $141.7M |
NZFNUVEEN MUNICIPAL CREDIT INC | $138.2M |
XCHYXCALAMOS CONV & HIGH INCOME F | $135.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $134.6M |
XEADXALLSPRING INCOME OPPORTUNIT | $129.6M |
JRINUVEEN REAL ASSET INCOME & G | $128.4M |
ADTADT INC DEL | $124.4M |
SNAPSNAP INC | $123.5M |
JFRNUVEEN FLOATING RATE INCOME | $122.5M |
RIOTRIOT PLATFORMS INC | $121.4M |
CATBUSDASTRIA THERAPEUTICS INC | $121.0M |
AGFIRST MAJESTIC SILVER CORP | $120.1M |
ERICERICSSON | $119.9M |
MIRMIRION TECHNOLOGIES INC | $117.5M |
OSCROSCAR HEALTH INC | $116.9M |
GENIGENIUS SPORTS LIMITED | $116.2M |
WIWWESTERN AST INFL LKD OPP & I | $116.1M |
NWLNEWELL BRANDS INC | $115.9M |
ELANELANCO ANIMAL HEALTH INC | $114.7M |
DNOWNOW INC | $112.9M |
MMUWESTERN ASSET MANAGED MUNS F | $112.4M |
AEGAEGON N V | $111.5M |
XEVVXEATON VANCE LTD DURATION INC | $111.4M |
TRHCEURTABULA RASA HEALTHCARE INC | $107.0M |
CHWCALAMOS GBL DYN INCOME FUND | $105.0M |
QSQUANTUMSCAPE CORP | $97.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $94.2M |
MGFMFS GOVT MKTS INCOME TR | $93.5M |
DMTKQDERMTECH INC | $91.4M |
PACWUSDPACWEST BANCORP DEL | $90.6M |
CRNTCERAGON NETWORKS LTD | $88.2M |
XAIRBEYOND AIR INC | $87.3M |
CMPSCOMPASS PATHWAYS PLC | $85.8M |
SPAQUSDFISKER INC | $85.4M |
FUBOFUBOTV INC | $84.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $83.5M |
HN9HANESBRANDS INC | $82.4M |
PSECPROSPECT CAP CORP | $80.7M |
MNKDMANNKIND CORP | $79.4M |
ERASERASCA INC | $72.6M |
VISNCOMMSCOPE HLDG CO INC | $71.2M |
ACCOACCO BRANDS CORP | $70.6M |
PIIIP3 HEALTH PARTNERS INC | $64.1M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $63.1M |
ALLOALLOGENE THERAPEUTICS INC | $61.6M |
VVRINVESCO SR INCOME TR | $61.6M |
RKLBROCKET LAB USA INC | $61.6M |
MTTR*MATTERPORT INC | $61.1M |
SIENSIENTRA INC | $59.7M |
CGENCOMPUGEN LTD | $59.3M |
ASGLIBERTY ALL-STAR GROWTH FD I | $55.0M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $52.5M |
LUMNLUMEN TECHNOLOGIES INC | $52.2M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $50.2M |
ONDSONDAS HLDGS INC | $50.0M |
GRWGGROWGENERATION CORP | $49.5M |
DHYCREDIT SUISSE HIGH YIELD BD | $47.7M |
RGTIRIGETTI COMPUTING INC | $47.0M |
JMIAJUMIA TECHNOLOGIES AG | $44.5M |
NAGECHROMADEX CORP | $43.3M |
GEGGREAT ELM GROUP INC | $41.3M |
IMGIAMGOLD CORP | $36.7M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $36.3M |
NVTA1EURINVITAE CORP | $32.7M |
VERUEURVERU INC | $28.4M |
—EQRX INC | $27.9M |
—UXIN LTD | $27.3M |
BFLYBUTTERFLY NETWORK INC | $26.9M |
CDMERCURITY FINTECH HOLDING IN | $26.0M |
MVSTMICROVAST HOLDINGS INC | $25.6M |
MLSSMILESTONE SCIENTIFIC INC | $23.9M |
ONSGBPOUTLOOK THERAPEUTICS INC | $23.7M |