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 |
|---|---|
BCATBLACKROCK CAP ALLOCATION TR | $201K |
DSGDESCARTES SYS GROUP INC | $200K |
RGENREPLIGEN CORP | $200K |
ATDALLEGHENY TECHNOLOGIES INC | $197K |
DMOWESTERN ASSET MTG DEFINED OP | $196K |
THRTHERMON GROUP HLDGS INC | $194K |
GDOWESTERN ASSET GLOBAL CORP DE | $192K |
PDSBPDS BIOTECHNOLOGY CORP | $188K |
PTYPIMCO CORPORATE & INCOME OPP | $184K |
MUABLACKROCK MUNIASSETS FD INC | $183K |
EVNEATON VANCE MUNI INCOME TRUS | $182K |
XEVGXEATON VANCE SHORT DURATION D | $178K |
NNYNUVEEN N Y MUN VALUE FD | $170K |
CHWCALAMOS GBL DYN INCOME FUND | $169K |
SIRIEURSIRIUS XM HOLDINGS INC | $168K |
HIOWESTERN ASSET HIGH INCOME OP | $167K |
—APPHARVEST INC | $166K |
HBANHUNTINGTON BANCSHARES INC | $165K |
ADILADIAL PHARMACEUTICALS INC | $165K |
RLJRLJ LODGING TR | $161K |
BARKTHE ORIGINAL BARK COMPANY | $158K |
0E41ENLINK MIDSTREAM LLC | $157K |
WIWWESTERN AST INFL LKD OPP & I | $157K |
CIKCREDIT SUISSE GROUP | $155K |
XFEBFIRST TR MLP & ENERGY INCOM | $154K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $147K |
MGTAMAGENTA THERAPEUTICS INC | $146K |
PAAPLAINS ALL AMERN PIPELINE L | $145K |
—TUFIN SOFTWARE TECHNOLOGIE | $144K |
IBRXIMMUNITYBIO INC | $143K |
NEANUVEEN FLOATING RATE INCOME | $142K |
BCSBARCLAYS PLC | $140K |
NAGECHROMADEX CORP | $139K |
MITTAG MTG INVT TR INC | $136K |
FROFRONTLINE LTD | $135K |
MBIOUSDMUSTANG BIO INC | $125K |
SHOSUNSTONE HOTEL INVS INC NEW | $124K |
MGFMFS GOVT MKTS INCOME TR | $122K |
BFLYBUTTERFLY NETWORK INC | $117K |
PIMPUTNAM MASTER INTER INCOME T | $117K |
NEANUVEEN SR INCOME FD | $117K |
DNAGINKGO BIOWORKS HOLDINGS INC | $116K |
PPTPUTNAM PREMIER INCOME TR | $113K |
INSGEURINSEEGO CORP | $113K |
PGENPRECIGEN INC | $113K |
—NEOLEUKIN THERAPEUTICS INC | $110K |
CATBUSDASTRIA THERAPEUTICS INC | $108K |
KALAKALA PHARMACEUTICALS INC | $107K |
MNKDMANNKIND CORP | $104K |
PSECPROSPECT CAP CORP | $102K |
MFMMFS MUN INCOME TR | $101K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $100K |
SDCCQSMILEDIRECTCLUB INC | $97K |
GEGGREAT ELM GROUP INC | $94K |
—CONFORMIS INC | $93K |
RZLTREZOLUTE INC | $92K |
SEEDORIGIN AGRITECH LIMITED | $85K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $83K |
—FST TR NEW OPPORT MLP & ENE | $78K |
—TRITERRAS INC | $76K |
—SECOND SIGHT MED PRODS INC | $73K |
—GENIUS BRANDS INTL INC | $72K |
BRWSABA CAPITAL INCOME & OPRNT | $70K |
MLSSMILESTONE SCIENTIFIC INC | $70K |
—VACCINEX INC | $69K |
—CALYXT INC | $65K |
FAXABERDEEN ASIA-PACIFIC INCOME | $63K |
AEGAEGON N V | $52K |
SENS1GBPSENSEONICS HLDGS INC | $51K |
WPRTWESTPORT FUEL SYSTEMS INC | $50K |
—SPLASH BEVERAGE GROUP INC | $47K |
MREOMEREO BIOPHARMA GROUP PLC | $46K |
—AMPIO PHARMACEUTICALS INC | $42K |
YRIYAMANA GOLD INC | $41K |
—NEUBASE THERAPEUTICS INC | $37K |
LYGLLOYDS BANKING GROUP PLC | $34K |
WATTENERGOUS CORP | $33K |
—INFRA AND ENERGY ALTRNTIVE I | $30K |
—LIMELIGHT NETWORKS INC | $28K |
NGDNEW GOLD INC CDA | $28K |
ONSGBPOUTLOOK THERAPEUTICS INC | $28K |
WRNWESTERN COPPER & GOLD CORP | $15K |
—9 METERS BIOPHARMA INC | $14K |
—THERAPEUTICSMD INC | $14K |
—ADAMIS PHARMACEUTICALS CORP | $12K |
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