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)

StockValue
TCBITEXAS CAP BANCSHARES INC
$249K
PHBINVESCO EXCH TRADED FD TR II
$249K
HRIHERC HLDGS INC
$248K
HDVISHARES TR
$248K
HEIHEICO CORP NEW
$247K
IVZINVESCO LTD
$246K
NTLAINTELLIA THERAPEUTICS INC
$245K
SMBVANECK ETF TRUST
$245K
SURFUSDSURFACE ONCOLOGY INC
$245K
FCVTFIRST TR EXCHANGE-TRADED FD
$244K
SAPSAP SE
$244K
PODDINSULET CORP
$242K
IPGINTERPUBLIC GROUP COS INC
$241K
CCDCALAMOS DYNAMIC CONV & INCOM
$241K
BKNGBOOKING HOLDINGS INC
$240K
TTELUS CORPORATION
$240K
PPLTABERDEEN STD PLATINUM ETF TR
$239K
HIGHARTFORD FINL SVCS GROUP INC
$239K
NVGNUVEEN AMT FREE MUN CR INC F
$238K
VOOGVANGUARD ADMIRAL FDS INC
$237K
HESHESS CORP
$236K
NTRSNORTHERN TR CORP
$236K
ZEN1EURZENDESK INC
$236K
PNQIINVESCO EXCHANGE TRADED FD T
$235K
CSQCALAMOS STRATEGIC TOTAL RETU
$235K
SHAKSHAKE SHACK INC
$234K
TCRTZIOPHARM ONCOLOGY INC
$233K
UTFCOHEN & STEERS INFRASTRUCTUR
$232K
WDIWESTERN ASSET DIVERSIFIED IN
$231K
HWMHOWMET AEROSPACE INC
$230K
AWNADVANCE AUTO PARTS INC
$230K
KIOKKR INCOME OPPORTUNITIES FD
$230K
LVSLAS VEGAS SANDS CORP
$229K
SGOLABERDEEN STD GOLD ETF TR
$229K
XMESPDR SER TR
$229K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$229K
OVEROVERSTOCK COM INC DEL
$228K
RIVRIVERNORTH OPPORTUNITIES FD
$228K
XBGYXBLACKROCK ENHANCED INTL DIV
$228K
AMWLAMERICAN WELL CORP
$228K
SDOGALPS ETF TR
$228K
KRNTKORNIT DIGITAL LTD
$227K
GS ACQUISITION HLDGS CORP II
$226K
ETGEATON VANCE TX ADV GLBL DIV
$226K
WNCWABASH NATL CORP
$226K
UVSPUNIVEST FINANCIAL CORPORATIO
$225K
CPERUNITED STS COMMODITY INDEX F
$225K
MNAINDEXIQ ETF TR
$224K
TMFSRBB FD INC
$224K
XSMOINVESCO EXCHANGE TRADED FD T
$224K
OXY/WSOCCIDENTAL PETE CORP
$224K
TTMITTM TECHNOLOGIES INC
$224K
RIGLUSDRIGEL PHARMACEUTICALS INC
$223K
CGCCANOPY GROWTH CORP
$223K
CCOCAMECO CORP
$223K
MMUWESTERN ASSET MANAGED MUNS F
$222K
WGOWINNEBAGO INDS INC
$221K
WRBBERKLEY W R CORP
$220K
VAC2USDVBI VACCINES INC CDA
$220K
VOEVANGUARD INDEX FDS
$220K
RCI/BROGERS COMMUNICATIONS INC
$220K
DELAWARE IVY HIGH INCOME OPP
$220K
CPBCAMPBELL SOUP CO
$219K
OSISOSI SYSTEMS INC
$218K
AFGAMERICAN FINL GROUP INC OHIO
$217K
BLDPBALLARD PWR SYS INC NEW
$216K
AUBATLANTIC UN BANKSHARES CORP
$215K
FWONALIBERTY MEDIA CORP DEL
$214K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$214K
SP4PACHIEVE LIFE SCIENCES INC
$213K
PUBMPUBMATIC INC
$213K
AVKADVENT CONV & INCOME FD
$213K
RFREGIONS FINANCIAL CORP NEW
$212K
EMLPFIRST TR EXCHANGE-TRADED FD
$212K
ATMPBARCLAYS BANK PLC
$211K
AYATLANTICA SUSTAINABLE INFR P
$210K
RXNEURREXNORD CORP
$210K
EXPIEXP WORLD HLDGS INC
$210K
SAVESPIRIT AIRLS INC
$210K
FTHYFIRST TR HIGH YIELD OPPRT 20
$210K
LBRDALIBERTY BROADBAND CORP
$210K
BANXSTONECASTLE FINL CORP
$209K
TAILCAMBRIA ETF TR
$209K
LILI AUTO INC
$209K
PWIPOWER INTEGRATIONS INC
$208K
DMY TECHNOLOGY GROUP INC III
$208K
NJRNEW JERSEY RES CORP
$208K
BHCBAUSCH HEALTH COS INC
$207K
FPXIFIRST TR EXCHANGE TRADED FD
$207K
ACCOACCO BRANDS CORP
$206K
IHDGWISDOMTREE TR
$206K
NQPNUVEEN PENNSYLVANIA QLT MUN
$205K
CYDCHINA YUCHAI INTL LTD
$205K
FANGDIAMONDBACK ENERGY INC
$204K
BSJLINVESCO EXCH TRD SLF IDX FD
$204K
VTEBVANGUARD MUN BD FDS
$204K
CRNTCERAGON NETWORKS LTD
$204K
BFKBLACKROCK MUN INCOME TR
$203K
DWASINVESCO EXCH TRADED FD TR II
$201K
SNDRSCHNEIDER NATIONAL INC
$201K
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