OPPENHEIMER & CO INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.3T
Holdings
1,360
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 40,030 | $495.0M | 0.01% | |
| 902 | BUDANHEUSER BUSCH INBEV SA/NV | 10,914 | $493.0M | 0.01% | |
| 903 | GFSGLOBALFOUNDRIES INC | 10,190 | $493.0M | 0.01% | |
| 904 | EXECHESAPEAKE ENERGY CORP | 5,175 | $488.0M | 0.01% | |
| 905 | BNSBANK NOVA SCOTIA HALIFAX | 10,241 | $488.0M | 0.01% | |
| 906 | FEMSFIRST TR EXCH TRD ALPHDX FD | 15,312 | $488.0M | 0.01% | |
| 907 | JOANJOANN INC | 73,611 | $487.0M | 0.01% | |
| 908 | ADMAADMA BIOLOGICS INC | 200,325 | $487.0M | 0.01% | |
| 909 | FYXFIRST TR SML CP CORE ALPHA F | 6,694 | $487.0M | 0.01% | |
| 910 | PNWPINNACLE WEST CAP CORP | 7,525 | $485.0M | 0.01% | |
| 911 | —EQRX INC | 98,000 | $485.0M | 0.01% | |
| 912 | ROKUROKU INC | 8,600 | $485.0M | 0.01% | |
| 913 | YEXTYEXT INC | 108,262 | $483.0M | 0.01% | |
| 914 | KRKROGER CO | 11,022 | $482.0M | 0.01% | |
| 915 | PCGPG&E CORP | 38,510 | $481.0M | 0.01% | |
| 916 | CWCURTISS WRIGHT CORP | 3,434 | $478.0M | 0.01% | |
| 917 | PMOPUTNAM MUN OPPORTUNITIES TR | 48,715 | $477.0M | 0.01% | |
| 918 | HYSPIMCO ETF TR | 5,457 | $477.0M | 0.01% | |
| 919 | CHRWC H ROBINSON WORLDWIDE INC | 4,921 | $474.0M | 0.01% | |
| 920 | ITTITT INC | 7,241 | $473.0M | 0.01% | |
| 921 | FDDFIRST TR HIGH INCOME LONG / | 43,513 | $471.0M | 0.01% | |
| 922 | PWBINVESCO EXCHANGE TRADED FD T | 8,253 | $470.0M | 0.01% | |
| 923 | BLDRBUILDERS FIRSTSOURCE INC | 7,963 | $469.0M | 0.01% | |
| 924 | TEITEMPLETON EMERGING MKTS INCO | 105,882 | $469.0M | 0.01% | |
| 925 | VOXVANGUARD WORLD FDS | 5,679 | $468.0M | 0.01% | |
| 926 | SPXCSPX TECHNOLOGIES INC | 8,377 | $463.0M | 0.01% | |
| 927 | GSBDGOLDMAN SACHS BDC INC | 32,079 | $463.0M | 0.01% | |
| 928 | NYCBEURNEW YORK CMNTY BANCORP INC | 53,905 | $460.0M | 0.01% | |
| 929 | ALLYALLY FINL INC | 16,360 | $455.0M | 0.01% | |
| 930 | QUALISHARES TR | 4,346 | $452.0M | 0.01% | |
| 931 | USMVISHARES TR | 6,823 | $451.0M | 0.01% | |
| 932 | RGLDROYAL GOLD INC | 4,806 | $451.0M | 0.01% | |
| 933 | PGRPROGRESSIVE CORP | 3,851 | $447.0M | 0.01% | |
| 934 | GSGISHARES S&P GSCI COMMODITY- | 21,615 | $445.0M | 0.01% | |
| 935 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,787 | $444.0M | 0.01% | |
| 936 | NBXGNEUBERGER BERMAN NEXT GENERA | 46,944 | $443.0M | 0.01% | |
| 937 | TOTLSSGA ACTIVE ETF TR | 10,999 | $442.0M | 0.01% | |
| 938 | NUDMNUSHARES ETF TR | 19,814 | $442.0M | 0.01% | |
| 939 | CCOCAMECO CORP | 16,646 | $441.0M | 0.01% | |
| 940 | BMTABRITISH AMERN TOB PLC | 12,429 | $441.0M | 0.01% | |
| 941 | OUSAALPS ETF TR | 11,873 | $440.0M | 0.01% | |
| 942 | PWVINVESCO EXCHANGE TRADED FD T | 10,521 | $438.0M | 0.01% | |
| 943 | CEFSEXCHANGE LISTED FDS TR | 26,236 | $437.0M | 0.01% | |
| 944 | EXREXTRA SPACE STORAGE INC | 2,524 | $436.0M | 0.01% | |
| 945 | NWNNORTHWEST NAT HLDG CO | 10,050 | $436.0M | 0.01% | |
| 946 | AEVAAEVA TECHNOLOGIES INC | 233,314 | $436.0M | 0.01% | |
| 947 | CALMCAL MAINE FOODS INC | 7,823 | $435.0M | 0.01% | |
| 948 | CECELANESE CORP DEL | 4,799 | $434.0M | 0.01% | |
| 949 | FISVFISERV INC | 4,613 | $432.0M | 0.01% | |
| 950 | SRPTSAREPTA THERAPEUTICS INC | 3,900 | $432.0M | 0.01% | |
| 951 | DLTRDOLLAR TREE INC | 3,168 | $432.0M | 0.01% | |
| 952 | MGAMAGNA INTL INC | 9,101 | $432.0M | 0.01% | |
| 953 | HTLFEURHEARTLAND FINL USA INC | 9,945 | $431.0M | 0.01% | |
| 954 | DREUSDDUKE REALTY CORP | 8,913 | $430.0M | 0.01% | |
| 955 | XEXGXEATON VANCE TAX-MANAGED GLOB | 59,262 | $430.0M | 0.01% | |
| 956 | NMFCNEW MTN FIN CORP | 37,309 | $430.0M | 0.01% | |
| 957 | ALSNALLISON TRANSMISSION HLDGS I | 12,718 | $429.0M | 0.01% | |
| 958 | VGKVANGUARD INTL EQUITY INDEX F | 9,310 | $429.0M | 0.01% | |
| 959 | FSLRFIRST SOLAR INC | 3,230 | $427.0M | 0.01% | |
| 960 | VBKVANGUARD INDEX FDS | 2,171 | $424.0M | 0.01% | |
| 961 | CAECAE INC | 27,600 | $423.0M | 0.01% | |
| 962 | IYHISHARES TR | 1,668 | $422.0M | 0.01% | |
| 963 | OIHVANECK ETF TRUST | 1,998 | $422.0M | 0.01% | |
| 964 | RYLDGLOBAL X FDS | 22,781 | $420.0M | 0.01% | |
| 965 | TAPMOLSON COORS BEVERAGE CO | 8,744 | $419.0M | 0.01% | |
| 966 | HPEHEWLETT PACKARD ENTERPRISE C | 34,675 | $416.0M | 0.01% | |
| 967 | ARESARES MANAGEMENT CORPORATION | 6,705 | $415.0M | 0.01% | |
| 968 | JNKSPDR SER TR | 4,718 | $414.0M | 0.01% | |
| 969 | AGZISHARES TR | 3,892 | $414.0M | 0.01% | |
| 970 | REGLPROSHARES TR | 6,417 | $413.0M | 0.01% | |
| 971 | SPHQINVESCO EXCHANGE TRADED FD T | 10,376 | $412.0M | 0.01% | |
| 972 | VTVANGUARD INTL EQUITY INDEX F | 5,206 | $411.0M | 0.01% | |
| 973 | LDOSLEIDOS HOLDINGS INC | 4,664 | $408.0M | 0.01% | |
| 974 | APAAPA CORPORATION | 11,841 | $404.0M | 0.01% | |
| 975 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,564 | $403.0M | 0.01% | |
| 976 | OI*O-I GLASS INC | 30,990 | $401.0M | 0.01% | |
| 977 | XENEXENON PHARMACEUTICALS INC | 11,113 | $401.0M | 0.01% | |
| 978 | RSPTINVESCO EXCHANGE TRADED FD T | 1,767 | $400.0M | 0.01% | |
| 979 | MRO*MARATHON OIL CORP | 17,691 | $399.0M | 0.01% | |
| 980 | CCCHEMOURS CO | 16,130 | $398.0M | 0.01% | |
| 981 | KEYKEYCORP | 24,872 | $398.0M | 0.01% | |
| 982 | WHRWHIRLPOOL CORP | 2,941 | $396.0M | 0.01% | |
| 983 | IBTEISHARES TR | 16,393 | $393.0M | 0.01% | |
| 984 | SNYSANOFI | 10,249 | $390.0M | 0.01% | |
| 985 | AQLTISHARES TR | 15,642 | $387.0M | 0.01% | |
| 986 | GLNGGOLAR LNG LTD | 15,485 | $386.0M | 0.01% | |
| 987 | WENWENDYS CO | 20,554 | $384.0M | 0.01% | |
| 988 | LITGLOBAL X FDS | 5,787 | $382.0M | 0.01% | |
| 989 | UTGREAVES UTIL INCOME FD | 14,015 | $381.0M | 0.01% | |
| 990 | NXSTNEXSTAR MEDIA GROUP INC | 2,282 | $381.0M | 0.01% | |
| 991 | NCLHNORWEGIAN CRUISE LINE HLDG L | 33,360 | $379.0M | 0.01% | |
| 992 | NTRSNORTHERN TR CORP | 4,424 | $379.0M | 0.01% | |
| 993 | FSC1EUROAKTREE SPECIALTY LENDING CO | 63,127 | $379.0M | 0.01% | |
| 994 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,690 | $378.0M | 0.01% | |
| 995 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 32,035 | $376.0M | 0.01% | |
| 996 | HWMHOWMET AEROSPACE INC | 12,149 | $376.0M | 0.01% | |
| 997 | —APOLLO TACTICAL INCOME FD IN | 31,853 | $375.0M | 0.01% | |
| 998 | EFVISHARES TR | 9,730 | $375.0M | 0.01% | |
| 999 | OECORION ENGINEERED CARBONS S A | 27,850 | $372.0M | 0.01% | |
| 1000 | VPUVANGUARD WORLD FDS | 2,618 | $372.0M | 0.01% |