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 |
|---|---|
RYROYAL BK CDA | $801K |
FPFFIRST TR INTER DURATN PFD & | $799K |
BITOPROSHARES TR | $796K |
NDAQNASDAQ INC | $795K |
PSTGPURE STORAGE INC | $794K |
IPAYAMPLIFY ETF TR | $792K |
NADNUVEEN QUALITY MUNCP INCOME | $785K |
BKLNINVESCO EXCH TRADED FD TR II | $781K |
RHIROBERT HALF INC. | $780K |
ARANTERO RESOURCES CORP | $776K |
VTEBVANGUARD MUN BD FDS | $773K |
PWBINVESCO EXCHANGE TRADED FD T | $773K |
BIVVANGUARD BD INDEX FDS | $770K |
LDPCOHEN & STEERS LTD DURATION | $770K |
GVIISHARES TR | $770K |
DNPDNP SELECT INCOME FD INC | $769K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $766K |
UNMUNUM GROUP | $765K |
SLGSL GREEN RLTY CORP | $762K |
BBBLACKBERRY LTD | $762K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $759K |
DAVAENDAVA PLC | $759K |
BSYBENTLEY SYS INC | $757K |
SMWBSIMILARWEB LTD | $754K |
CCDCALAMOS DYNAMIC CONV & INCOM | $753K |
ESTCELASTIC N V | $751K |
BONDPIMCO ETF TR | $749K |
ABALLIANCEBERNSTEIN HLDG L P | $749K |
XYZBLOCK INC | $749K |
SPXCSPX TECHNOLOGIES INC | $748K |
BTOHANCOCK JOHN FINL OPPTYS FD | $746K |
THQABRDN HEALTHCARE OPPORTUNITI | $744K |
WSMWILLIAMS SONOMA INC | $744K |
ETRENTERGY CORP NEW | $742K |
IQDGWISDOMTREE TR | $740K |
INDYISHARES TR | $734K |
DVADAVITA INC | $734K |
FPFFIRST TR EXCH TRD ALPHDX FD | $729K |
LGOVFIRST TR EXCHANGE-TRADED FD | $729K |
SGSWEETGREEN INC | $726K |
TALTAL EDUCATION GROUP | $726K |
MPMP MATERIALS CORP | $725K |
VGKVANGUARD INTL EQUITY INDEX F | $724K |
WOPWOODSIDE ENERGY GROUP LTD | $723K |
TYGTORTOISE ENERGY INFRA CORP | $722K |
IHIISHARES TR | $721K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $720K |
VTSVITESSE ENERGY INC | $720K |
OGEOGE ENERGY CORP | $715K |
TOWNTOWNEBANK PORTSMOUTH VA | $714K |
SIISPROTT INC | $714K |
DSLDOUBLELINE INCOME SOLUTIONS | $709K |
LEALEAR CORP | $708K |
IVOGVANGUARD ADMIRAL FDS INC | $708K |
COPXGLOBAL X FDS | $707K |
FMARFIRST TR EXCHNG TRADED FD VI | $705K |
FICOFAIR ISAAC CORP | $700K |
REYNREYNOLDS CONSUMER PRODS INC | $700K |
RXORXO INC | $699K |
PCGPG&E CORP | $696K |
FNOVFIRST TR EXCHNG TRADED FD VI | $696K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $696K |
FRPTFRESHPET INC | $693K |
VLNVALENS SEMICONDUCTOR LTD | $689K |
VODVODAFONE GROUP PLC NEW | $685K |
ADUSADDUS HOMECARE CORP | $685K |
SPOTSPOTIFY TECHNOLOGY S A | $684K |
WFRDWEATHERFORD INTL PLC | $683K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $682K |
CHPTCHARGEPOINT HOLDINGS INC | $679K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $677K |
IVOVVANGUARD ADMIRAL FDS INC | $674K |
VTWGVANGUARD SCOTTSDALE FDS | $666K |
KRKROGER CO | $657K |
OECORION S.A. | $656K |
VRPINVESCO EXCH TRADED FD TR II | $654K |
VRIGPOWERSHARES ACTIVELY MANAGED | $654K |
FEFIRSTENERGY CORP | $653K |
TENBTENABLE HLDGS INC | $652K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $650K |
HTDCORCEPT THERAPEUTICS INC | $650K |
AREALEXANDRIA REAL ESTATE EQ IN | $644K |
BEBLOOM ENERGY CORP | $641K |
SCZISHARES TR | $639K |
JFRNUVEEN FLOATING RATE INCOME | $638K |
GCOWPACER FDS TR | $636K |
YJUNFIRST TR EXCHNG TRADED FD VI | $636K |
VTWVVANGUARD SCOTTSDALE FDS | $633K |
EWWISHARES INC | $630K |
TELTE CONNECTIVITY LTD | $630K |
FERGFERGUSON PLC NEW | $625K |
BMTABRITISH AMERN TOB PLC | $624K |
APTVAPTIV PLC | $623K |
PMOPUTNAM MUN OPPORTUNITIES TR | $623K |
RTORENTOKIL INITIAL PLC | $620K |
SFMSPROUTS FMRS MKT INC | $619K |
TOTLSSGA ACTIVE ETF TR | $615K |
BUDANHEUSER BUSCH INBEV SA/NV | $614K |
MCHIISHARES TR | $613K |
ITBISHARES TR | $612K |