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 |
|---|---|
—PIMCO DYNAMIC CR INCOME FD | $404K |
WPMWHEATON PRECIOUS METALS CORP | $403K |
MOTIVANECK ETF TRUST | $403K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $402K |
SABRSABRE CORP | $400K |
RRXREGAL BELOIT CORP | $400K |
REALTHE REALREAL INC | $399K |
THQTEKLA HEALTHCARE OPPORTUNITI | $399K |
HLTHILTON WORLDWIDE HLDGS INC | $399K |
NWNNORTHWEST NAT HLDG CO | $398K |
CDWCDW CORP | $397K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $395K |
AUPHAURINIA PHARMACEUTICALS INC | $394K |
IHEISHARES TR | $394K |
HTDCORCEPT THERAPEUTICS INC | $394K |
FEYECHFFIREEYE INC | $389K |
WIXWIX COM LTD | $389K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $387K |
MTDMETTLER TOLEDO INTERNATIONAL | $385K |
CIENCIENA CORP | $385K |
BVNCOMPANIA DE MINAS BUENAVENTU | $384K |
AMRCAMERESCO INC | $384K |
ETWEATON VANCE TAX-MANAGED GLOB | $384K |
ELSEQUITY LIFESTYLE PPTYS INC | $383K |
BGXBLACKSTONE LONG SHORT CR INC | $383K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $381K |
AVTRAVANTOR INC | $378K |
EPIEURESSA PHARMA INC | $378K |
TFLOISHARES TR | $377K |
DLNWISDOMTREE TR | $377K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $375K |
RVPRETRACTABLE TECHNOLOGIES INC | $374K |
SONOSONOS INC | $373K |
NMFCNEW MTN FIN CORP | $372K |
CURICURIOSITYSTREAM INC | $372K |
AZEKAZEK CO INC | $367K |
SRPTSAREPTA THERAPEUTICS INC | $367K |
EWBCEAST WEST BANCORP INC | $364K |
PMOPUTNAM MUN OPPORTUNITIES TR | $363K |
LECOLINCOLN ELEC HLDGS INC | $362K |
SCHPSCHWAB STRATEGIC TR | $362K |
VDEVANGUARD WORLD FDS | $362K |
MBTGBPMOBILE TELESYSTEMS PJSC | $362K |
PCGPG&E CORP | $361K |
BTXBLACKROCK INNOVATION AND GRW | $360K |
MRTXEURMIRATI THERAPEUTICS INC | $360K |
PSTGPURE STORAGE INC | $359K |
FTVFORTIVE CORP | $356K |
TAPMOLSON COORS BEVERAGE CO | $356K |
VYMIVANGUARD WHITEHALL FDS | $356K |
NWENORTHWESTERN CORP | $355K |
PLLPIEDMONT LITHIUM INC | $354K |
AIRRFIRST TR EXCHANGE-TRADED FD | $353K |
GRBKGREEN BRICK PARTNERS INC | $353K |
BSTBLACKROCK SCIENCE & TECHNOLO | $352K |
ARWARROW ELECTRS INC | $351K |
AYXEURALTERYX INC | $351K |
KBESPDR SER TR | $348K |
TPDTEMPUR SEALY INTL INC | $348K |
IYCISHARES TR | $346K |
CN4CONNS INC | $345K |
INCYINCYTE CORP | $345K |
ARKQARK ETF TR | $344K |
JACKJACK IN THE BOX INC | $343K |
PRNTARK ETF TR | $343K |
SLGNSILGAN HOLDINGS INC | $342K |
FCTRFIRST TR EXCHANGE-TRADED FD | $342K |
REMISHARES TR | $342K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $342K |
UPSTUPSTART HLDGS INC | $341K |
WHRWHIRLPOOL CORP | $341K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $340K |
FSLYFASTLY INC | $340K |
PRTAPROTHENA CORP PLC | $339K |
HEDJWISDOMTREE TR | $339K |
PSCTINVESCO EXCH TRADED FD TR II | $339K |
XOPSPDR SER TR | $338K |
ALLOALLOGENE THERAPEUTICS INC | $338K |
DRIVGLOBAL X FDS | $338K |
HIFSHINGHAM INSTN SVGS MASS | $337K |
YLCOUSDGLOBAL X FDS | $336K |
MINMFS INTER INCOME TR | $332K |
—MEDALLIA INC | $332K |
EAELECTRONIC ARTS INC | $331K |
LYFTLYFT INC | $331K |
FSLRFIRST SOLAR INC | $330K |
STTSTATE STR CORP | $328K |
SYNASYNAPTICS INC | $327K |
EXPEEXPEDIA GROUP INC | $327K |
ANETEURARISTA NETWORKS INC | $326K |
CLRUSDCONTINENTAL RES INC | $326K |
FTFFRANKLIN LTD DURATION INCOME | $326K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $323K |
BIVVANGUARD BD INDEX FDS | $323K |
GOLFACUSHNET HLDGS CORP | $321K |
BTOHANCOCK JOHN FINL OPPTYS FD | $320K |
STMSTMICROELECTRONICS N V | $320K |
LYVLIVE NATION ENTERTAINMENT IN | $320K |
GENNORTONLIFELOCK INC | $319K |
BONDPIMCO ETF TR | $319K |