OPPENHEIMER & CO INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.3B
Holdings
1,485
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,485 positions)
| Stock | Value |
|---|---|
AGFIRST MAJESTIC SILVER CORP | $524K |
PG4PRINCIPAL FINANCIAL GROUP IN | $524K |
—SLR SENIOR INVESTMENT CORP | $523K |
NVRNVR INC | $523K |
WEAWESTERN ASSET PREMIER BD FD | $520K |
—TURNING POINT THERAPEUTICS I | $520K |
MGICMAGIC SOFTWARE ENTERPRISES L | $520K |
SPEMSPDR INDEX SHS FDS | $519K |
DTEDTE ENERGY CO | $519K |
KRUSKURA SUSHI USA INC | $518K |
ACMAECOM | $516K |
SNYSANOFI | $515K |
EWUISHARES TR | $513K |
TEVATEVA PHARMACEUTICAL INDS LTD | $511K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $509K |
TNLTRAVEL PLUS LEISURE CO | $507K |
VISNCOMMSCOPE HLDG CO INC | $507K |
PNWPINNACLE WEST CAP CORP | $506K |
MGAMAGNA INTL INC | $506K |
—UXIN LTD | $505K |
LBRDKLIBERTY BROADBAND CORP | $498K |
VTWOVANGUARD SCOTTSDALE FDS | $492K |
MCOMOODYS CORP | $492K |
—ATLAS CORP | $491K |
LMNDLEMONADE INC | $490K |
DCTDUCK CREEK TECHNOLOGIES INC | $490K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $486K |
INFLLISTED FD TR | $485K |
3M4MASIMO CORP | $484K |
NGGNATIONAL GRID PLC | $483K |
CIACHINA EASTN AIRLS LTD | $478K |
CSGPCOSTAR GROUP INC | $477K |
HTLFEURHEARTLAND FINL USA INC | $475K |
AIC3 AI INC | $473K |
RGLDROYAL GOLD INC | $473K |
TBFPROSHARES TR | $473K |
OECORION ENGINEERED CARBONS S A | $471K |
ARKTARK ETF TR | $470K |
DTDYNATRACE INC | $468K |
BHKBLACKROCK CORE BD TR | $468K |
SLPSIMULATIONS PLUS INC | $468K |
IYHISHARES TR | $467K |
AZTABROOKS AUTOMATION INC NEW | $467K |
KELKELLOGG CO | $465K |
LITGLOBAL X FDS | $463K |
CNACNA FINL CORP | $462K |
ALRMALARM COM HLDGS INC | $462K |
JWNUSDNORDSTROM INC | $460K |
BGBBLACKSTONE STRATEGIC CREDIT | $460K |
WISHCONTEXTLOGIC INC | $459K |
IGMISHARES TR | $459K |
CEVACEVA INC | $458K |
BITBLACKROCK MULTI SECTOR INC T | $457K |
HEHAWAIIAN ELEC INDUSTRIES | $457K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $452K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $452K |
PSLV/USPROTT PHYSICAL SILVER TR | $451K |
ETRENTERGY CORP NEW | $449K |
XLGINVESCO EXCHANGE TRADED FD T | $447K |
FXNFIRST TR EXCHANGE TRADED FD | $447K |
YUMCYUM CHINA HLDGS INC | $445K |
WLYWILEY JOHN & SONS INC | $443K |
COMPCOMPASS INC | $443K |
CHICALAMOS CONV OPPORTUNITIES & | $441K |
ALNYALNYLAM PHARMACEUTICALS INC | $441K |
WCCWESCO INTL INC | $441K |
CCCHEMOURS CO | $439K |
FIXDFIRST TR EXCHNG TRADED FD VI | $438K |
SPOTSPOTIFY TECHNOLOGY S A | $437K |
LEGRFIRST TR EXCHANGE-TRADED FD | $436K |
QSQUANTUMSCAPE CORP | $436K |
CEMBISHARES INC | $435K |
EFZPROSHARES TR | $435K |
ASGIABERDEEN STD GLOBAL INFRASTR | $435K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $434K |
FIVEFIVE BELOW INC | $433K |
S7VSALLY BEAUTY HLDGS INC | $432K |
GGMEINVESCO EXCHANGE TRADED FD T | $432K |
7HPHP INC | $431K |
CODICOMPASS DIVERSIFIED | $429K |
NTNXNUTANIX INC | $429K |
AFWALIGN TECHNOLOGY INC | $429K |
NSYNICE LTD | $429K |
OPENOPENDOOR TECHNOLOGIES INC | $426K |
REYNREYNOLDS CONSUMER PRODS INC | $424K |
RKLBROCKET LAB USA INC | $424K |
UPWKUPWORK INC | $423K |
VTVANGUARD INTL EQUITY INDEX F | $423K |
OGEOGE ENERGY CORP | $422K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $421K |
—LEGG MASON ETF INVT TR | $420K |
FNDFSCHWAB STRATEGIC TR | $419K |
INGRINGREDION INC | $419K |
PGRPROGRESSIVE CORP | $417K |
XEVVXEATON VANCE LTD DURATION INC | $417K |
—TCR2 THERAPEUTICS INC | $414K |
FDUSFIDUS INVT CORP | $408K |
SUSAISHARES TR | $408K |
FXEINVESCO CURRENCYSHARES EURO | $405K |
PDDPINDUODUO INC | $404K |