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 |
|---|---|---|---|---|---|
| 801 | HUBBHUBBELL INC | 2,355 | $780.8M | 0.02% | |
| 802 | IGIBISHARES TR | 15,429 | $780.2M | 0.02% | |
| 803 | EFVISHARES TR | 15,936 | $779.9M | 0.02% | |
| 804 | HANHAWAIIAN HOLDINGS INC | 72,100 | $776.5M | 0.02% | |
| 805 | ALAIR LEASE CORP | 18,532 | $775.6M | 0.02% | |
| 806 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 54,041 | $774.9M | 0.02% | |
| 807 | IWRISHARES TR | 10,600 | $774.1M | 0.02% | |
| 808 | BGXBLACKSTONE LONG SHORT CR INC | 68,108 | $772.3M | 0.02% | |
| 809 | PAYCPAYCOM SOFTWARE INC | 2,404 | $772.3M | 0.02% | |
| 810 | QYLDGLOBAL X FDS | 43,398 | $770.3M | 0.02% | |
| 811 | RXORXO INC | 33,770 | $765.6M | 0.02% | |
| 812 | MSIMOTOROLA SOLUTIONS INC | 2,607 | $764.6M | 0.02% | |
| 813 | AWMSKYWORKS SOLUTIONS INC | 6,904 | $764.2M | 0.02% | |
| 814 | RCLROYAL CARIBBEAN GROUP | 7,350 | $762.5M | 0.02% | |
| 815 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,224 | $761.9M | 0.02% | |
| 816 | RYROYAL BK CDA | 7,959 | $760.2M | 0.02% | |
| 817 | ROKUROKU INC | 11,846 | $757.7M | 0.02% | |
| 818 | CROXCROCS INC | 6,731 | $756.8M | 0.02% | |
| 819 | VIXYUSDPROSHARES TR II | 30,202 | $753.8M | 0.02% | |
| 820 | SCZISHARES TR | 12,778 | $753.6M | 0.02% | |
| 821 | MSOSADVISORSHARES TR | 135,341 | $749.8M | 0.02% | |
| 822 | IYRISHARES TR | 8,662 | $749.6M | 0.01% | |
| 823 | HOGHARLEY DAVIDSON INC | 21,252 | $748.3M | 0.01% | |
| 824 | WATWATERS CORP | 2,804 | $747.4M | 0.01% | |
| 825 | ELLAUDER ESTEE COS INC | 3,783 | $742.9M | 0.01% | |
| 826 | BUDANHEUSER BUSCH INBEV SA/NV | 13,036 | $739.4M | 0.01% | |
| 827 | QSPTFIRST TR EXCHNG TRADED FD VI | 34,553 | $737.2M | 0.01% | |
| 828 | VBKVANGUARD INDEX FDS | 3,196 | $734.2M | 0.01% | |
| 829 | THQTEKLA HEALTHCARE OPPORTUNITI | 38,408 | $732.4M | 0.01% | |
| 830 | PMOPUTNAM MUN OPPORTUNITIES TR | 71,735 | $732.4M | 0.01% | |
| 831 | ASCARDMORE SHIPPING CORP | 59,290 | $732.2M | 0.01% | |
| 832 | AGZISHARES TR | 6,836 | $731.2M | 0.01% | |
| 833 | RNRRENAISSANCERE HLDGS LTD | 3,912 | $729.7M | 0.01% | |
| 834 | VYMVANGUARD WHITEHALL FDS | 6,824 | $723.8M | 0.01% | |
| 835 | PKGPACKAGING CORP AMER | 5,476 | $723.7M | 0.01% | |
| 836 | BENFRANKLIN RESOURCES INC | 27,071 | $723.1M | 0.01% | |
| 837 | BEPBROOKFIELD RENEWABLE PARTNER | 24,365 | $718.5M | 0.01% | |
| 838 | RHIROBERT HALF INTL INC | 9,514 | $715.6M | 0.01% | |
| 839 | URAGLOBAL X FDS | 32,915 | $714.3M | 0.01% | |
| 840 | VOXVANGUARD WORLD FDS | 6,704 | $712.7M | 0.01% | |
| 841 | FEFIRSTENERGY CORP | 18,201 | $707.7M | 0.01% | |
| 842 | CFGCITIZENS FINL GROUP INC | 27,060 | $705.7M | 0.01% | |
| 843 | TEITEMPLETON EMERGING MKTS INCO | 137,003 | $705.6M | 0.01% | |
| 844 | SPEMSPDR INDEX SHS FDS | 20,456 | $703.3M | 0.01% | |
| 845 | SOXQINVESCO EXCH TRADED FD TR II | 24,281 | $702.4M | 0.01% | |
| 846 | ZZILLOW GROUP INC | 13,944 | $700.8M | 0.01% | |
| 847 | PTACOHEN & STEERS TAX ADVAN PFD | 40,130 | $699.5M | 0.01% | |
| 848 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 69,993 | $697.1M | 0.01% | |
| 849 | SG7SAGE THERAPEUTICS INC | 14,813 | $696.5M | 0.01% | |
| 850 | STRLSTERLING INFRASTRUCTURE INC | 12,471 | $695.9M | 0.01% | |
| 851 | FNOVFIRST TR EXCHNG TRADED FD VI | 17,272 | $695.5M | 0.01% | |
| 852 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,113 | $692.6M | 0.01% | |
| 853 | IDUISHARES TR | 8,446 | $690.5M | 0.01% | |
| 854 | FSLYFASTLY INC | 43,553 | $686.8M | 0.01% | |
| 855 | PPLPPL CORP | 25,929 | $686.1M | 0.01% | |
| 856 | VEEVVEEVA SYS INC | 3,458 | $683.8M | 0.01% | |
| 857 | CEFSEXCHANGE LISTED FDS TR | 37,017 | $683.0M | 0.01% | |
| 858 | FJANFIRST TR EXCHNG TRADED FD VI | 18,323 | $681.4M | 0.01% | |
| 859 | AZNASTRAZENECA PLC | 9,505 | $680.3M | 0.01% | |
| 860 | IQDGWISDOMTREE TR | 19,738 | $679.2M | 0.01% | |
| 861 | NBXGNEUBERGER BERMAN NEXT GENERA | 62,196 | $678.6M | 0.01% | |
| 862 | QUALISHARES TR | 5,027 | $678.0M | 0.01% | |
| 863 | TAPMOLSON COORS BEVERAGE CO | 10,291 | $677.6M | 0.01% | |
| 864 | JHMLJOHN HANCOCK EXCHANGE TRADED | 12,342 | $677.5M | 0.01% | |
| 865 | MAAMID-AMER APT CMNTYS INC | 4,461 | $677.4M | 0.01% | |
| 866 | MFEMPIMCO EQUITY SER | 36,390 | $677.2M | 0.01% | |
| 867 | TECK/BTECK RESOURCES LTD | 15,998 | $673.5M | 0.01% | |
| 868 | DONWISDOMTREE TR | 15,873 | $667.5M | 0.01% | |
| 869 | STNESTONECO LTD | 52,122 | $664.0M | 0.01% | |
| 870 | DALDELTA AIR LINES INC DEL | 13,873 | $659.5M | 0.01% | |
| 871 | KRPKIMBELL RTY PARTNERS LP | 44,557 | $655.4M | 0.01% | |
| 872 | PODDINSULET CORP | 2,273 | $655.4M | 0.01% | |
| 873 | VRPINVESCO EXCH TRADED FD TR II | 29,447 | $655.2M | 0.01% | |
| 874 | OECORION S.A. | 30,850 | $654.6M | 0.01% | |
| 875 | EWWISHARES INC | 10,528 | $654.6M | 0.01% | |
| 876 | CEGCONSTELLATION ENERGY CORP | 7,148 | $654.4M | 0.01% | |
| 877 | FMARFIRST TR EXCHNG TRADED FD VI | 18,299 | $652.0M | 0.01% | |
| 878 | PLUNPLUG POWER INC | 62,642 | $650.9M | 0.01% | |
| 879 | MEGIMAINSTAY CBRE GLOBAL INFRA | 47,384 | $649.2M | 0.01% | |
| 880 | HIIHUNTINGTON INGALLS INDS INC | 2,842 | $646.8M | 0.01% | |
| 881 | SRVRPACER FDS TR | 22,042 | $643.6M | 0.01% | |
| 882 | VLRSCONTROLADORA VUELA COMP DE A | 46,105 | $643.2M | 0.01% | |
| 883 | CCOCAMECO CORP | 20,477 | $641.5M | 0.01% | |
| 884 | SPXCSPX TECHNOLOGIES INC | 7,550 | $641.5M | 0.01% | |
| 885 | USFRWISDOMTREE TR | 12,736 | $640.9M | 0.01% | |
| 886 | FXHFIRST TR EXCHANGE TRADED FD | 5,895 | $638.5M | 0.01% | |
| 887 | VTSVITESSE ENERGY INC | 28,416 | $636.5M | 0.01% | |
| 888 | CRSRCORSAIR GAMING INC | 35,862 | $636.2M | 0.01% | |
| 889 | BEBLOOM ENERGY CORP | 38,521 | $629.8M | 0.01% | |
| 890 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,888 | $629.4M | 0.01% | |
| 891 | EXPIEXP WORLD HLDGS INC | 30,926 | $627.2M | 0.01% | |
| 892 | AREALEXANDRIA REAL ESTATE EQ IN | 5,513 | $625.7M | 0.01% | |
| 893 | SWKSTANLEY BLACK & DECKER INC | 6,646 | $622.8M | 0.01% | |
| 894 | PNWPINNACLE WEST CAP CORP | 7,641 | $622.4M | 0.01% | |
| 895 | IPGINTERPUBLIC GROUP COS INC | 16,118 | $621.8M | 0.01% | |
| 896 | JDJD.COM INC | 18,188 | $620.8M | 0.01% | |
| 897 | REYNREYNOLDS CONSUMER PRODS INC | 21,946 | $620.0M | 0.01% | |
| 898 | —LABORATORY CORP AMER HLDGS | 2,564 | $618.8M | 0.01% | |
| 899 | CHWYCHEWY INC | 15,575 | $614.7M | 0.01% | |
| 900 | IGPTINVESCO EXCHANGE TRADED FD T | 5,706 | $614.4M | 0.01% |