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 |
|---|---|
AKAFETF SER SOLUTIONS | $319K |
OUSAGBPOSI ETF TR | $319K |
LM03LIBERTY MEDIA CORP DEL | $318K |
BILLBILL COM HLDGS INC | $316K |
KEYKEYCORP | $316K |
NPFINUVEEN PFD & INCM SECURTIES | $315K |
TYTRI CONTL CORP | $314K |
AXSAXIS CAP HLDGS LTD | $313K |
AVLRUSDAVALARA INC | $313K |
CRUSCIRRUS LOGIC INC | $313K |
TXTTEXTRON INC | $313K |
HQLTEKLA LIFE SCIENCES INVS | $313K |
BSCRINVESCO EXCH TRD SLF IDX FD | $312K |
CFBCROSSFIRST BANKSHARES INC | $312K |
UBSUBS GROUP AG | $309K |
SRCUSDSPIRIT RLTY CAP INC NEW | $307K |
VDCVANGUARD WORLD FDS | $306K |
MFCMANULIFE FINL CORP | $306K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $306K |
RYIVIRACTA THERAPEUTICS INC | $305K |
FUNCEDAR FAIR L P | $304K |
CALYCALLAWAY GOLF CO | $304K |
WSTWEST PHARMACEUTICAL SVSC INC | $304K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $301K |
XEADXWELLS FARGO ADVANTAGE INCOME | $300K |
CSWCCAPITAL SOUTHWEST CORP | $300K |
IWVISHARES TR | $300K |
SEDGSOLAREDGE TECHNOLOGIES INC | $299K |
PDIPIMCO DYNAMIC INCOME FD | $297K |
UTLUNITIL CORP | $296K |
CDNSCADENCE DESIGN SYSTEM INC | $296K |
JOETVIRTUS ETF TR II | $295K |
QQQJINVESCO EXCH TRADED FD TR II | $295K |
CARAEURCARA THERAPEUTICS INC | $294K |
BBNBLACKROCK TAX MUNICPAL BD TR | $294K |
SCHFSCHWAB STRATEGIC TR | $293K |
NZFNUVEEN MUNICIPAL CREDIT INC | $293K |
EPACENERPAC TOOL GROUP CORP | $293K |
—CORNERSTONE BLDG BRANDS INC | $292K |
CANOCANO HEALTH INC | $291K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $291K |
OPYOPPENHEIMER HLDGS INC | $291K |
NUVNUVEEN MUN VALUE FD INC | $291K |
PCNPIMCO CORPORATE & INCM STRG | $290K |
IWRISHARES TR | $289K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $289K |
GABGABELLI EQUITY TR INC | $288K |
YORWYORK WTR CO | $286K |
NADNUVEEN QUALITY MUNCP INCOME | $286K |
AESAES CORP | $285K |
VUZIVUZIX CORP | $284K |
XWIAXWESTERN ASST INFLTN LKD INM | $284K |
CHTRCHARTER COMMUNICATIONS INC N | $284K |
VONGVANGUARD SCOTTSDALE FDS | $282K |
UUNITY SOFTWARE INC | $282K |
CLBCORE LABORATORIES N V | $282K |
PIIPOLARIS INC | $282K |
XMMOINVESCO EXCHANGE TRADED FD T | $282K |
VWOBVANGUARD WHITEHALL FDS | $280K |
OZKBANK OZK | $280K |
IXNISHARES TR | $278K |
CETCENTRAL SECS CORP | $278K |
GWREGUIDEWIRE SOFTWARE INC | $276K |
PGFINVESCO EXCHANGE TRADED FD T | $273K |
AFTAPOLLO SR FLOATING RATE FD I | $273K |
SSENTINELONE INC | $272K |
AVUVAMERICAN CENTY ETF TR | $270K |
HCQAMN HEALTHCARE SVCS INC | $269K |
PIZINVESCO EXCH TRADED FD TR II | $268K |
VSCOVICTORIAS SECRET AND CO | $267K |
CRNCCERENCE INC | $266K |
DBOINVESCO DB MULTI-SECTOR COMM | $265K |
XHESPDR SER TR | $264K |
QQQINVESCO EXCH TRD SLF IDX FD | $263K |
RSKDRISKIFIED LTD | $262K |
IYFISHARES TR | $262K |
RDNRADIAN GROUP INC | $261K |
VERUEURVERU INC | $261K |
AQLTISHARES TR | $260K |
HYLBDBX ETF TR | $260K |
4DHDANA INC | $258K |
AIRCUSDAPARTMENT INCOME REIT CORP | $258K |
JAZZJAZZ PHARMACEUTICALS PLC | $257K |
PEJINVESCO EXCHANGE TRADED FD T | $256K |
FIVNFIVE9 INC | $256K |
HEIHEICO CORP NEW | $256K |
TOLTOLL BROTHERS INC | $255K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $255K |
SJMSMUCKER J M CO | $254K |
OSKOSHKOSH CORP | $254K |
GNWGENWORTH FINL INC | $253K |
PBRPETROLEO BRASILEIRO SA PETRO | $253K |
VGREURVECTOR GROUP LTD | $253K |
CWCURTISS WRIGHT CORP | $252K |
AONAON PLC | $252K |
IYMISHARES TR | $252K |
APAAPA CORPORATION | $251K |
COPXGLOBAL X FDS | $251K |
LVLNSPDR SER TR | $251K |
HUSVFIRST TR EXCH TRADED FD III | $250K |