OPPENHEIMER & CO INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$6.3B
Holdings
1,430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,430 positions)
| Stock | Value |
|---|---|
HYEMVANECK ETF TRUST | $612K |
FTAFIRST TR LRG CP VL ALPHADEX | $609K |
RFREGIONS FINANCIAL CORP NEW | $609K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $606K |
FXHFIRST TR EXCHANGE TRADED FD | $603K |
RG6ROGERS CORP | $603K |
CSQCALAMOS STRATEGIC TOTAL RETU | $603K |
VMBSVANGUARD SCOTTSDALE FDS | $602K |
TSNTYSON FOODS INC | $601K |
BENFRANKLIN RESOURCES INC | $600K |
FLTRVANECK ETF TRUST | $598K |
MIRMIRION TECHNOLOGIES INC | $598K |
PDPAGERDUTY INC | $597K |
XIFRNEXTERA ENERGY PARTNERS LP | $595K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $593K |
FLEXFLEX LTD | $592K |
BHCBAUSCH HEALTH COS INC | $589K |
CAMTCAMTEK LTD | $589K |
FLNGFLEX LNG LTD | $587K |
PWVINVESCO EXCHANGE TRADED FD T | $585K |
NTRSNORTHERN TR CORP | $584K |
TCPCBLACKROCK TCP CAPITAL CORP | $583K |
PPLPPL CORP | $583K |
PAYCPAYCOM SOFTWARE INC | $582K |
SPHQINVESCO EXCHANGE TRADED FD T | $579K |
LHLABCORP HOLDINGS INC | $578K |
WPCWP CAREY INC | $577K |
RHRH | $575K |
ADMAADMA BIOLOGICS INC | $571K |
JMSTJ P MORGAN EXCHANGE TRADED F | $569K |
OGNORGANON & CO | $568K |
OSISOSI SYSTEMS INC | $567K |
IWYISHARES TR | $566K |
PCEFINVESCO EXCH TRADED FD TR II | $566K |
MGAMAGNA INTL INC | $564K |
IPGPIPG PHOTONICS CORP | $562K |
ASOACADEMY SPORTS & OUTDOORS IN | $561K |
EXPEEXPEDIA GROUP INC | $561K |
GSGISHARES S&P GSCI COMMODITY- | $558K |
TBLDTHORNBURG INCM BUILDER OPP T | $554K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $550K |
GFSGLOBALFOUNDRIES INC | $549K |
SJNKSPDR SER TR | $547K |
ZMZOOM VIDEO COMMUNICATIONS IN | $546K |
COHRCOHERENT CORP | $546K |
OWLBLUE OWL CAPITAL INC | $545K |
IAKISHARES TR | $541K |
WDCWESTERN DIGITAL CORP. | $540K |
IYHISHARES TR | $538K |
BABINVESCO EXCH TRADED FD TR II | $537K |
KEYKEYCORP | $536K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $533K |
APAMARTISAN PARTNERS ASSET MGMT | $528K |
PSLV/USPROTT PHYSICAL SILVER TR | $528K |
EOSEATON VANCE ENHANCED EQUITY | $527K |
QAIINDEXIQ ETF TR | $525K |
RIVRIVERNORTH OPPORTUNITIES FD | $525K |
TDTORONTO DOMINION BK ONT | $524K |
EWBCEAST WEST BANCORP INC | $521K |
EMBISHARES TR | $519K |
AYIACUITY BRANDS INC | $519K |
RSPTINVESCO EXCHANGE TRADED FD T | $518K |
PXHINVESCO EXCH TRADED FD TR II | $515K |
GTYGETTY RLTY CORP NEW | $514K |
SHYGISHARES TR | $514K |
USMVISHARES TR | $514K |
VTWOVANGUARD SCOTTSDALE FDS | $510K |
DASHDOORDASH INC | $509K |
RGLDROYAL GOLD INC | $505K |
OUSAALPS ETF TR | $504K |
DDTOINNOVATOR ETFS TRUST | $501K |
WULFTERAWULF INC | $500K |
ATDATI INC | $497K |
GENIGENIUS SPORTS LIMITED | $495K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $489K |
LITGLOBAL X FDS | $485K |
FLQMFRANKLIN TEMPLETON ETF TR | $484K |
ABXBARRICK GOLD CORP | $483K |
AXSAXIS CAP HLDGS LTD | $480K |
BWXSPDR SER TR | $480K |
XOPSPDR SER TR | $478K |
DALDELTA AIR LINES INC DEL | $477K |
SFSTIFEL FINL CORP | $475K |
DXJWISDOMTREE TR | $475K |
TXG10X GENOMICS INC | $468K |
EIXEDISON INTL | $462K |
NSPINSPERITY INC | $460K |
STTSTATE STR CORP | $460K |
CYBRCYBERARK SOFTWARE LTD | $460K |
ALSNALLISON TRANSMISSION HLDGS I | $453K |
EXPDEXPEDITORS INTL WASH INC | $453K |
IXNISHARES TR | $452K |
LDOSLEIDOS HOLDINGS INC | $451K |
VERUEURVERU INC | $450K |
BIDUNBAIDU INC | $450K |
IHEISHARES TR | $450K |
IJSISHARES TR | $447K |
IDXXIDEXX LABS INC | $446K |
GSBDGOLDMAN SACHS BDC INC | $446K |
PINSPINTEREST INC | $444K |