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 |
|---|---|
—COREPOINT LODGING INC | $851.0M |
IEMGISHARES INC | $850.0M |
MCKMCKESSON CORP | $846.0M |
NDAQNASDAQ INC | $840.0M |
ARMKARAMARK | $839.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $836.0M |
CIMCHIMERA INVT CORP | $835.0M |
FYXFIRST TR SML CP CORE ALPHA F | $833.0M |
USHYISHARES TR | $833.0M |
BNDXVANGUARD CHARLOTTE FDS | $831.0M |
IUSGISHARES TR | $830.0M |
BCCCGLOBAL X FDS | $828.0M |
EOSEATON VANCE ENHANCED EQUITY | $826.0M |
VTYVERINT SYS INC | $820.0M |
RSTEM INC | $820.0M |
CTVACORTEVA INC | $815.0M |
HHYATT HOTELS CORP | $814.0M |
JOANJOANN INC | $813.0M |
MRCYMERCURY SYS INC | $813.0M |
ABMDEURABIOMED INC | $809.0M |
IOOISHARES TR | $809.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $805.0M |
—KADMON HLDGS INC | $803.0M |
IYRISHARES TR | $799.0M |
BFHALLIANCE DATA SYSTEMS CORP | $791.0M |
VVVVALVOLINE INC | $789.0M |
RIOTRIOT BLOCKCHAIN INC | $789.0M |
COUPEURCOUPA SOFTWARE INC | $788.0M |
VYMVANGUARD WHITEHALL FDS | $786.0M |
KOPNKOPIN CORP | $782.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $782.0M |
BENFRANKLIN RESOURCES INC | $776.0M |
SIXGETF SER SOLUTIONS | $775.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $775.0M |
GNOMEURGLOBAL X FDS | $774.0M |
BLOKAMPLIFY ETF TR | $770.0M |
PKGPACKAGING CORP AMER | $767.0M |
ORMPORAMED PHARMACEUTICALS INC | $765.0M |
DOOREURMASONITE INTL CORP | $764.0M |
—PERSHING SQUARE TONTINE HLDG | $758.0M |
TNDMTANDEM DIABETES CARE INC | $757.0M |
FISVFISERV INC | $757.0M |
MLB1MERCADOLIBRE INC | $757.0M |
DESWISDOMTREE TR | $756.0M |
ESTCELASTIC N V | $754.0M |
NYTNEW YORK TIMES CO | $753.0M |
BMOBANK MONTREAL QUE | $752.0M |
IWBISHARES TR | $752.0M |
AEMAGNICO EAGLE MINES LTD | $751.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $751.0M |
ESEVERSOURCE ENERGY | $751.0M |
IYJISHARES TR | $750.0M |
PPHVANECK ETF TRUST | $749.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $744.0M |
SCHHSCHWAB STRATEGIC TR | $744.0M |
SCCOSOUTHERN COPPER CORP | $743.0M |
BBWIBATH & BODY WORKS INC | $742.0M |
NVTNVENT ELECTRIC PLC | $737.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $734.0M |
RDFNREDFIN CORP | $734.0M |
PHOINVESCO EXCHANGE TRADED FD T | $733.0M |
WECWEC ENERGY GROUP INC | $730.0M |
QUALISHARES TR | $729.0M |
CSLCARLISLE COS INC | $729.0M |
AZNASTRAZENECA PLC | $727.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $720.0M |
KEXKIRBY CORP | $719.0M |
OUNZVANECK MERK GOLD TR | $717.0M |
BMEZBLACKROCK HEALTH SCIENCS TR | $716.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $716.0M |
HALHALLIBURTON CO | $713.0M |
DOCHEALTHPEAK PROPERTIES INC | $711.0M |
SRVRPACER FDS TR | $711.0M |
ISIIONIS PHARMACEUTICALS INC | $709.0M |
PENNPENN NATL GAMING INC | $708.0M |
MRSHMARSH & MCLENNAN COS INC | $706.0M |
HRBBLOCK H & R INC | $703.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $703.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $698.0M |
FVCFIRST TR EXCHANGE-TRADED FD | $697.0M |
IJJISHARES TR | $697.0M |
JXC1J2 GLOBAL INC | $697.0M |
KRPKIMBELL RTY PARTNERS LP | $693.0M |
LITELUMENTUM HLDGS INC | $692.0M |
PKPARK HOTELS & RESORTS INC | $684.0M |
PWBINVESCO EXCHANGE TRADED FD T | $680.0M |
ACAARCOSA INC | $679.0M |
SPGIS&P GLOBAL INC | $678.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $676.0M |
TQJSIGNATURE BK NEW YORK N Y | $676.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $676.0M |
ADUSADDUS HOMECARE CORP | $675.0M |
LYBLYONDELLBASELL INDUSTRIES N | $675.0M |
KWEBKRANESHARES TR | $673.0M |
GDXJVANECK ETF TRUST | $671.0M |
NRANRG ENERGY INC | $670.0M |
IRINGERSOLL RAND INC | $668.0M |
FDDFIRST TR HIGH INCOME LONG / | $664.0M |
NSPINSPERITY INC | $664.0M |
SIENUSDSIENTRA INC | $662.0M |