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)

StockValue
AQLTISHARES TR
$1.0M
SBSAFE BULKERS INC
$1.0M
LWLAMB WESTON HLDGS INC
$1.0M
NETCLOUDFLARE INC
$1.0M
FJANFIRST TR EXCHNG TRADED FD VI
$1.0M
VOEVANGUARD INDEX FDS
$1.0M
ITICINVESTORS TITLE CO NC
$1.0M
PXFINVESCO EXCH TRADED FD TR II
$1.0M
VCRVANGUARD WORLD FD
$1.0M
CBOECBOE GLOBAL MKTS INC
$1.0M
CGGOCAPITAL GROUP GBL GROWTH EQT
$1.0M
GLOBGLOBANT S A
$1.0M
EWJISHARES INC
$1.0M
HOLXHOLOGIC INC
$1.0M
BAXBAXTER INTL INC
$1.0M
TYRATYRA BIOSCIENCES INC
$1.0M
AOSSMITH A O CORP
$1.0M
PPHVANECK ETF TRUST
$1.0M
BNBROOKFIELD CORP
$1.0M
BXPBOSTON PROPERTIES INC
$1.0M
AJGGALLAGHER ARTHUR J & CO
$1.0M
FEXFIRST TR LRGE CP CORE ALPHA
$1.0M
LVLNSPDR SER TR
$1.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.0M
MCOMOODYS CORP
$1.0M
VBRVANGUARD INDEX FDS
$1.0M
NVTNVENT ELECTRIC PLC
$1.0M
GRIDFIRST TR EXCHANGE TRADED FD
$1.0M
ACMAECOM
$1.0M
LNTALLIANT ENERGY CORP
$1.0M
JBBBJANUS DETROIT STR TR
$1.0M
CCOCAMECO CORP
$1.0M
HBC2HSBC HLDGS PLC
$1.0M
ZSZSCALER INC
$1.0M
TTEKTETRA TECH INC NEW
$1.0M
PLNTPLANET FITNESS INC
$1.0M
IEIISHARES TR
$1.0M
MFCMANULIFE FINL CORP
$1.0M
LENLENNAR CORP
$1.0M
STWDSTARWOOD PPTY TR INC
$1.0M
QUALISHARES TR
$1.0M
VICIVICI PPTYS INC
$1.0M
IHDGWISDOMTREE TR
$1.0M
AXONAXON ENTERPRISE INC
$1.0M
BWABORGWARNER INC
$1.0M
IRMIRON MTN INC DEL
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
BNDXVANGUARD CHARLOTTE FDS
$1.0M
IWNISHARES TR
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
PSCTINVESCO EXCH TRADED FD TR II
$1.0M
ARKKARK ETF TR
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
ALAIR LEASE CORP
$1.0M
HYGISHARES TR
$1.0M
SPGIS&P GLOBAL INC
$1.0M
CTRACOTERRA ENERGY INC
$1.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.0M
XMMOINVESCO EXCHANGE TRADED FD T
$1.0M
NNNNNN REIT INC
$1.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.0M
JPXAEROVIRONMENT INC
$1.0M
OUNZVANECK MERK GOLD TR
$1.0M
KRPKIMBELL RTY PARTNERS LP
$1.0M
SSENTINELONE INC
$1.0M
SMDVPROSHARES TR
$1.0M
MCXMCCORMICK & CO INC
$1.0M
CPRXCATALYST PHARMACEUTICALS INC
$1.0M
CINFCINCINNATI FINL CORP
$1.0M
KEXKIRBY CORP
$1.0M
WECWEC ENERGY GROUP INC
$1.0M
RSPHINVESCO EXCHANGE TRADED FD T
$1.0M
EXPEAGLE MATLS INC
$1.0M
TPRTAPESTRY INC
$1.0M
DYDYCOM INDS INC
$1.0M
UTGREAVES UTIL INCOME FD
$1.0M
GEVGE VERNOVA INC
$1.0M
PTNQPACER FDS TR
$1.0M
AIC3 AI INC
$1.0M
BROSDUTCH BROS INC
$1.0M
IOOISHARES TR
$1.0M
VSSVANGUARD INTL EQUITY INDEX F
$1.0M
UGIUGI CORP NEW
$1.0M
EFVISHARES TR
$1.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
PEOEXELON CORP
$1.0M
FDVVFIDELITY COVINGTON TRUST
$1.0M
ANAUTONATION INC
$1.0M
CLOABLACKROCK ETF TRUST II
$1.0M
NXPINXP SEMICONDUCTORS N V
$1.0M
ACIALBERTSONS COS INC
$1.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.0M
TRITHOMSON REUTERS CORP.
$1.0M
ICVTISHARES TR
$1.0M
PNCPNC FINL SVCS GROUP INC
$1.0M
HUMHUMANA INC
$1.0M
BTXBLACKROCK INNOVATION AND GRW
$1.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$1.0M
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