OPPENHEIMER & CO INC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$7.6B
Holdings
1,603
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,603 positions)
| Stock | Value |
|---|---|
CWCOCONSOLIDATED WATER CO INC | $202K |
ARKFARK ETF TR | $201K |
ACWXISHARES TR | $201K |
SMOTVANECK ETF TRUST | $200K |
XWIAXWESTERN ASST INFLTN LKD INM | $200K |
BSCYINVESCO EXCH TRD SLF IDX FD | $200K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $199K |
FTQIFIRST TR EXCHANGE TRADED FD | $196K |
QC10FLAGSTAR FINANCIAL INC | $195K |
ESBAEMPIRE ST RLTY OP L P | $194K |
PLSEPULSE BIOSCIENCES INC | $194K |
DLYDOUBLELINE YIELD OPPORTUNITI | $194K |
THWABRDN WORLD HEALTHCARE FUND | $192K |
FTFFRANKLIN LTD DURATION INCOME | $192K |
SOUNSOUNDHOUND AI INC | $190K |
MINMFS INTER INCOME TR | $190K |
DMOWESTERN ASSET MTG DEFINED OP | $185K |
RIGTRANSOCEAN LTD | $181K |
APPSDIGITAL TURBINE INC | $181K |
FRSHFRESHWORKS INC | $177K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $175K |
PMOPUTNAM MUN OPPORTUNITIES TR | $175K |
KTFDWS MUN INCOME TR NEW | $171K |
TEVATEVA PHARMACEUTICAL INDS LTD | $169K |
XBGYXBLACKROCK ENHANCED INTL DIV | $168K |
CHWCALAMOS GBL DYN INCOME FUND | $167K |
TMCTMC THE METALS COMPANY INC | $167K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $166K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $163K |
0VVBPARAMOUNT GLOBAL | $159K |
IEPICAHN ENTERPRISES LP | $159K |
JRINUVEEN REAL ASSET INCOME & G | $157K |
FDDFIRST TR EXCHANGE-TRADED FD | $155K |
CRFCORNERSTONE TOTAL RETURN FD | $151K |
MERCMERCER INTL INC | $151K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $150K |
IIMINVESCO VALUE MUN INCOME TR | $148K |
JSPRJASPER THERAPEUTICS INC | $148K |
OFIXORTHOFIX MED INC | $147K |
AVKADVENT CONV & INCOME FD | $146K |
RMTROYCE MICRO-CAP TR INC | $145K |
RABROOKFIELD REAL ASSETS INCOM | $145K |
TLSTELOS CORP MD | $132K |
NUVNUVEEN MUN VALUE FD INC | $130K |
CLMCORNERSTONE STRATEGIC INVEST | $130K |
APLEAPPLE HOSPITALITY REIT INC | $126K |
GMREUSDGLOBAL MED REIT INC | $125K |
ASGLIBERTY ALL-STAR GROWTH FD I | $120K |
ETJEATON VANCE RISK-MANAGED DIV | $119K |
BWGBRANDYWINEGBL GBL INCM OPP F | $119K |
MVFBLACKROCK MUNIVEST FD INC | $118K |
ASPNASPEN AEROGELS INC | $117K |
CLBCORE LABORATORIES INC | $116K |
XEVVXEATON VANCE LIMITED DURATION | $114K |
AUPHAURINIA PHARMACEUTICALS INC | $114K |
PRTAPROTHENA CORP PLC | $113K |
MMUWESTERN ASSET MANAGED MUNS F | $109K |
GENIGENIUS SPORTS LIMITED | $108K |
DEFIDEFI TECHNOLOGIES INC | $107K |
TCPCBLACKROCK TCP CAPITAL CORP | $107K |
AGFIRST MAJESTIC SILVER CORP | $105K |
FLBSTANDARD BIOTOOLS INC | $104K |
CXCEMEX SAB DE CV | $100K |
KOPNKOPIN CORP | $96K |
LYGLLOYDS BANKING GROUP PLC | $96K |
FLNCFLUENCE ENERGY INC | $96K |
XGLQXCLOUGH GLOBAL EQUITY FD | $95K |
MGFMFS GOVT MKTS INCOME TR | $95K |
CLVTCLARIVATE PLC | $95K |
AEGAEGON LTD | $94K |
LUMNLUMEN TECHNOLOGIES INC | $91K |
FTFRANKLIN UNVL TR | $90K |
IMGIAMGOLD CORP | $89K |
PANLPANGAEA LOGISTICS SOLUTION L | $87K |
RUNSUNRUN INC | $86K |
PTONPELOTON INTERACTIVE INC | $85K |
TLVGRUPO TELEVISA S A B | $74K |
MPTMEDICAL PPTYS TRUST INC | $69K |
WITWIPRO LTD | $63K |
INDIINDIE SEMICONDUCTOR INC | $62K |
XNROXNEUBERGER BERMAN REAL ESTATE | $59K |
XJQCXNUVEEN CR STRATEGIES INCOME | $55K |
DHYCREDIT SUISSE HIGH YIELD BD | $54K |
ONDSONDAS HLDGS INC | $54K |
PSECPROSPECT CAP CORP | $50K |
ABEVAMBEV SA | $49K |
MDXHMDXHEALTH SA | $44K |
OCGNOCUGEN INC | $43K |
YB4PSAVARA INC | $35K |
CGENCOMPUGEN LTD | $30K |
LRMRLARIMAR THERAPEUTICS INC | $29K |
MLSSMILESTONE SCIENTIFIC INC | $24K |
OTLKOUTLOOK THERAPEUTICS INC | $24K |
LXRXLEXICON PHARMACEUTICALS INC | $22K |
XEJACCURAY INC | $22K |
QTTBQ32 BIO INC | $19K |
PLUNPLUG POWER INC | $18K |
SEEDORIGIN AGRITECH LIMITED | $15K |
WRNWESTERN COPPER & GOLD CORP | $13K |
ALLOALLOGENE THERAPEUTICS INC | $12K |