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 |
|---|---|---|---|---|---|
| 1101 | CWCOCONSOLIDATED WATER CO INC | 17,628 | $271.0M | 0.01% | |
| 1102 | NSYNICE LTD | 1,429 | $269.0M | 0.01% | |
| 1103 | BGBBLACKSTONE STRATEGIC CREDIT | 25,168 | $268.0M | 0.01% | |
| 1104 | FUNCEDAR FAIR L P | 6,497 | $268.0M | 0.01% | |
| 1105 | VERUEURVERU INC | 23,181 | $267.0M | 0.01% | |
| 1106 | ALRMALARM COM HLDGS INC | 4,098 | $266.0M | 0.01% | |
| 1107 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,938 | $266.0M | 0.01% | |
| 1108 | SPSMSPDR SER TR | 7,819 | $266.0M | 0.01% | |
| 1109 | CNACNA FINL CORP | 7,119 | $263.0M | 0.01% | |
| 1110 | NPFINUVEEN PFD & INCOME SECS FD | 39,614 | $260.0M | 0.01% | |
| 1111 | ACMAECOM | 3,813 | $260.0M | 0.01% | |
| 1112 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 8,374 | $259.0M | 0.01% | |
| 1113 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,103 | $258.0M | 0.01% | |
| 1114 | MCIBARINGS CORPORATE INVS | 19,918 | $258.0M | 0.01% | |
| 1115 | ARRYARRAY TECHNOLOGIES INC | 15,590 | $258.0M | 0.01% | |
| 1116 | KSSKOHLS CORP | 10,205 | $257.0M | 0.01% | |
| 1117 | JPXAEROVIRONMENT INC | 3,077 | $256.0M | 0.01% | |
| 1118 | CFLTCONFLUENT INC | 10,755 | $256.0M | 0.01% | |
| 1119 | MOHMOLINA HEALTHCARE INC | 777 | $256.0M | 0.01% | |
| 1120 | ONDSONDAS HLDGS INC | 69,057 | $256.0M | 0.01% | |
| 1121 | TRGPTARGA RES CORP | 4,250 | $256.0M | 0.01% | |
| 1122 | FPXFIRST TR EXCHANGE TRADED FD | 3,141 | $255.0M | 0.01% | |
| 1123 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,054 | $254.0M | 0.01% | |
| 1124 | MPMP MATERIALS CORP | 9,305 | $254.0M | 0.01% | |
| 1125 | AYXEURALTERYX INC | 4,523 | $253.0M | 0.01% | |
| 1126 | UBSUBS GROUP AG | 17,333 | $252.0M | 0.01% | |
| 1127 | NOVNOV INC | 15,491 | $251.0M | 0.01% | |
| 1128 | HBANHUNTINGTON BANCSHARES INC | 19,060 | $251.0M | 0.01% | |
| 1129 | HIFSHINGHAM INSTN SVGS MASS | 1,000 | $251.0M | 0.01% | |
| 1130 | SAPSAP SE | 3,067 | $250.0M | 0.01% | |
| 1131 | WOPWOODSIDE ENERGY GROUP LTD | 12,383 | $250.0M | 0.01% | |
| 1132 | PENNPENN ENTERTAINMENT INC | 9,093 | $250.0M | 0.01% | |
| 1133 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,413 | $250.0M | 0.01% | |
| 1134 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 5,000 | $249.0M | 0.01% | |
| 1135 | UEOWESTLAKE CORPORATION | 2,857 | $248.0M | 0.01% | |
| 1136 | MHDBLACKROCK MUNIHOLDINGS FD IN | 21,960 | $247.0M | 0.01% | |
| 1137 | IYFISHARES TR | 3,661 | $247.0M | 0.01% | |
| 1138 | CETCENTRAL SECS CORP | 7,174 | $242.0M | 0.01% | |
| 1139 | WTRGESSENTIAL UTILS INC | 5,840 | $242.0M | 0.01% | |
| 1140 | FIGSFIGS INC | 29,080 | $240.0M | 0.01% | |
| 1141 | BKRBAKER HUGHES COMPANY | 11,472 | $240.0M | 0.01% | |
| 1142 | WSMWILLIAMS SONOMA INC | 2,037 | $240.0M | 0.01% | |
| 1143 | ETWEATON VANCE TAX-MANAGED GLOB | 31,671 | $240.0M | 0.01% | |
| 1144 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,310 | $238.0M | 0.01% | |
| 1145 | NMZNUVEEN MUN HIGH INCOME OPPOR | 23,101 | $238.0M | 0.01% | |
| 1146 | TXTTEXTRON INC | 4,075 | $237.0M | 0.01% | |
| 1147 | MOOVANECK ETF TRUST | 2,950 | $237.0M | 0.01% | |
| 1148 | AVUVAMERICAN CENTY ETF TR | 3,576 | $237.0M | 0.01% | |
| 1149 | XARSPDR SER TR | 2,588 | $237.0M | 0.01% | |
| 1150 | DOCHEALTHPEAK PROPERTIES INC | 10,300 | $236.0M | 0.01% | |
| 1151 | BEPBROOKFIELD RENEWABLE PARTNER | 7,510 | $236.0M | 0.01% | |
| 1152 | HEIHEICO CORP NEW | 1,637 | $236.0M | 0.01% | |
| 1153 | CULPCULP INC | 53,917 | $235.0M | 0.01% | |
| 1154 | BOTZGLOBAL X FDS | 13,031 | $235.0M | 0.01% | |
| 1155 | PWSCPOWERSCHOOL HOLDINGS INC | 13,996 | $234.0M | 0.01% | |
| 1156 | FXDFIRST TR EXCHANGE TRADED FD | 5,430 | $234.0M | 0.01% | |
| 1157 | ESGUISHARES TR | 2,945 | $234.0M | 0.01% | |
| 1158 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 22,722 | $234.0M | 0.01% | |
| 1159 | TENBTENABLE HLDGS INC | 6,700 | $233.0M | 0.01% | |
| 1160 | EVHEVOLENT HEALTH INC | 6,454 | $232.0M | 0.01% | |
| 1161 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,314 | $232.0M | 0.01% | |
| 1162 | —HUT 8 MNG CORP | 130,005 | $231.0M | 0.01% | |
| 1163 | ILCGISHARES TR | 4,770 | $230.0M | 0.01% | |
| 1164 | CMFISHARES TR | 4,234 | $230.0M | 0.01% | |
| 1165 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 14,792 | $230.0M | 0.01% | |
| 1166 | GBYSANGAMO THERAPEUTICS INC | 47,000 | $230.0M | 0.01% | |
| 1167 | AFGAMERICAN FINL GROUP INC OHIO | 1,850 | $227.0M | 0.01% | |
| 1168 | ELANELANCO ANIMAL HEALTH INC | 18,317 | $227.0M | 0.01% | |
| 1169 | HUSVFIRST TR EXCH TRADED FD III | 7,611 | $226.0M | 0.01% | |
| 1170 | TTMITTM TECHNOLOGIES INC | 17,100 | $225.0M | 0.01% | |
| 1171 | HQLTEKLA LIFE SCIENCES INVS | 16,402 | $225.0M | 0.01% | |
| 1172 | VTWVVANGUARD SCOTTSDALE FDS | 1,989 | $225.0M | 0.01% | |
| 1173 | IGMISHARES TR | 815 | $225.0M | 0.01% | |
| 1174 | MTCHMATCH GROUP INC NEW | 4,722 | $225.0M | 0.01% | |
| 1175 | JETSETF SER SOLUTIONS | 14,960 | $225.0M | 0.01% | |
| 1176 | OVEROVERSTOCK COM INC DEL | 9,232 | $225.0M | 0.01% | |
| 1177 | FTFFRANKLIN LTD DURATION INCOME | 36,193 | $224.0M | 0.01% | |
| 1178 | HEIHEICO CORP NEW | 1,952 | $224.0M | 0.01% | |
| 1179 | BONDPIMCO ETF TR | 2,480 | $223.0M | 0.01% | |
| 1180 | WLYWILEY JOHN & SONS INC | 5,942 | $223.0M | 0.01% | |
| 1181 | XWIAXWESTERN ASST INFLTN LKD INM | 25,000 | $223.0M | 0.01% | |
| 1182 | ISTBISHARES TR | 4,810 | $222.0M | 0.01% | |
| 1183 | GNWGENWORTH FINL INC | 63,300 | $222.0M | 0.01% | |
| 1184 | DBOINVESCO DB MULTI-SECTOR COMM | 14,572 | $222.0M | 0.01% | |
| 1185 | SDGRSCHRODINGER INC | 8,893 | $222.0M | 0.01% | |
| 1186 | SMARGBPSMARTSHEET INC | 6,451 | $222.0M | 0.01% | |
| 1187 | STMSTMICROELECTRONICS N V | 7,144 | $221.0M | 0.01% | |
| 1188 | BKLNINVESCO EXCH TRADED FD TR II | 10,968 | $221.0M | 0.01% | |
| 1189 | CTRACOTERRA ENERGY INC | 8,425 | $221.0M | 0.01% | |
| 1190 | YLDELEGG MASON ETF INVT TR | 6,394 | $221.0M | 0.01% | |
| 1191 | PCNPIMCO CORPORATE & INCM STRG | 18,591 | $220.0M | 0.01% | |
| 1192 | ELSEQUITY LIFESTYLE PPTYS INC | 3,494 | $220.0M | 0.01% | |
| 1193 | CEVACEVA INC | 8,391 | $220.0M | 0.01% | |
| 1194 | MINMFS INTER INCOME TR | 77,689 | $218.0M | 0.01% | |
| 1195 | VNMVANECK ETF TRUST | 16,345 | $217.0M | 0.01% | |
| 1196 | BUSDBARNES GROUP INC | 7,523 | $217.0M | 0.01% | |
| 1197 | TNDMTANDEM DIABETES CARE INC | 4,536 | $217.0M | 0.01% | |
| 1198 | RGAREINSURANCE GRP OF AMERICA I | 1,719 | $216.0M | 0.01% | |
| 1199 | BIVVANGUARD BD INDEX FDS | 2,928 | $215.0M | 0.01% | |
| 1200 | IPGPIPG PHOTONICS CORP | 2,550 | $215.0M | 0.01% |