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 |
|---|---|---|---|---|---|
| 1201 | JAZZJAZZ PHARMACEUTICALS PLC | 1,616 | $215.0M | 0.01% | |
| 1202 | VENVENTAS INC | 5,340 | $214.0M | 0.01% | |
| 1203 | WOLF*WOLFSPEED INC | 2,069 | $214.0M | 0.01% | |
| 1204 | XMMOINVESCO EXCHANGE TRADED FD T | 3,072 | $214.0M | 0.01% | |
| 1205 | SIVBEURSVB FINANCIAL GROUP | 636 | $214.0M | 0.01% | |
| 1206 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,350 | $213.0M | 0.00% | |
| 1207 | UMHUMH PPTYS INC | 13,171 | $213.0M | 0.00% | |
| 1208 | IXNISHARES TR | 5,012 | $212.0M | 0.00% | |
| 1209 | VTEBVANGUARD MUN BD FDS | 4,410 | $212.0M | 0.00% | |
| 1210 | CALYTOPGOLF CALLAWAY BRANDS CORP | 11,000 | $212.0M | 0.00% | |
| 1211 | XHIEXMILLER HOWARD HIGH INC EQTY | 23,405 | $212.0M | 0.00% | |
| 1212 | FXLFIRST TR EXCHANGE TRADED FD | 2,436 | $211.0M | 0.00% | |
| 1213 | CLLSCELLECTIS S A | 91,963 | $211.0M | 0.00% | |
| 1214 | VOOVVANGUARD ADMIRAL FDS INC | 1,690 | $210.0M | 0.00% | |
| 1215 | PGFINVESCO EXCHANGE TRADED FD T | 13,955 | $210.0M | 0.00% | |
| 1216 | EEEXCELERATE ENERGY INC | 8,966 | $210.0M | 0.00% | |
| 1217 | CPBCAMPBELL SOUP CO | 4,450 | $210.0M | 0.00% | |
| 1218 | AGFIRST MAJESTIC SILVER CORP | 27,470 | $209.0M | 0.00% | |
| 1219 | RIVRIVERNORTH OPPORTUNITIES FD | 17,104 | $208.0M | 0.00% | |
| 1220 | RIVNRIVIAN AUTOMOTIVE INC | 6,305 | $207.0M | 0.00% | |
| 1221 | IYMISHARES TR | 1,914 | $207.0M | 0.00% | |
| 1222 | EQTEQT CORP | 5,060 | $206.0M | 0.00% | |
| 1223 | ITGARTNER INC | 737 | $204.0M | 0.00% | |
| 1224 | RSPNINVESCO EXCHANGE TRADED FD T | 1,318 | $204.0M | 0.00% | |
| 1225 | SJIEURSOUTH JERSEY INDS INC | 6,050 | $203.0M | 0.00% | |
| 1226 | DMOWESTERN ASSET MTG DEFINED OP | 18,254 | $203.0M | 0.00% | |
| 1227 | AONAON PLC | 752 | $201.0M | 0.00% | |
| 1228 | NJRNEW JERSEY RES CORP | 5,167 | $200.0M | 0.00% | |
| 1229 | INDIINDIE SEMICONDUCTOR INC | 27,000 | $198.0M | 0.00% | |
| 1230 | NVGNUVEEN AMT FREE MUN CR INC F | 16,674 | $195.0M | 0.00% | |
| 1231 | GHYPGIM GLOBAL HIGH YIELD FD FO | 18,342 | $194.0M | 0.00% | |
| 1232 | XEVVXEATON VANCE LTD DURATION INC | 21,007 | $193.0M | 0.00% | |
| 1233 | UMCUNITED MICROELECTRONICS CORP | 34,239 | $191.0M | 0.00% | |
| 1234 | CSQCALAMOS STRATEGIC TOTAL RETU | 15,183 | $190.0M | 0.00% | |
| 1235 | —NUVEEN INTER DURATION MUN TE | 15,370 | $190.0M | 0.00% | |
| 1236 | BCATBLACKROCK CAP ALLOCATION TR | 13,373 | $182.0M | 0.00% | |
| 1237 | NADNUVEEN QUALITY MUNCP INCOME | 16,357 | $180.0M | 0.00% | |
| 1238 | ETGEATON VANCE TX ADV GLBL DIV | 11,950 | $180.0M | 0.00% | |
| 1239 | NEANUVEEN FLOATING RATE INCOME | 22,221 | $179.0M | 0.00% | |
| 1240 | AGQPROSHARES TR | 10,488 | $178.0M | 0.00% | |
| 1241 | PHBINVESCO EXCH TRADED FD TR II | 10,790 | $177.0M | 0.00% | |
| 1242 | XFEBFIRST TR MLP & ENERGY INCOM | 24,599 | $176.0M | 0.00% | |
| 1243 | BETZLISTED FD TR | 13,390 | $175.0M | 0.00% | |
| 1244 | VALEVALE S A | 12,860 | $171.0M | 0.00% | |
| 1245 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,957 | $170.0M | 0.00% | |
| 1246 | —INVESCO EXCHANGE TRADED FD T | 19,970 | $169.0M | 0.00% | |
| 1247 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 14,016 | $167.0M | 0.00% | |
| 1248 | NRKNUVEEN NEW YORK AMT QLT MUNI | 16,769 | $165.0M | 0.00% | |
| 1249 | XEADXALLSPRING INCOME OPPORTUNIT | 26,381 | $164.0M | 0.00% | |
| 1250 | SKTTANGER FACTORY OUTLET CTRS I | 11,927 | $163.0M | 0.00% | |
| 1251 | AUPHAURINIA PHARMACEUTICALS INC | 21,600 | $162.0M | 0.00% | |
| 1252 | KIOKKR INCOME OPPORTUNITIES FD | 14,050 | $161.0M | 0.00% | |
| 1253 | CATBUSDASTRIA THERAPEUTICS INC | 17,816 | $161.0M | 0.00% | |
| 1254 | FCTFIRST TR SR FLTG RATE INCOME | 16,132 | $161.0M | 0.00% | |
| 1255 | DBDEUTSCHE BANK A G | 21,297 | $158.0M | 0.00% | |
| 1256 | SONOSONOS INC | 11,290 | $157.0M | 0.00% | |
| 1257 | SIRIEURSIRIUS XM HOLDINGS INC | 27,587 | $157.0M | 0.00% | |
| 1258 | 0E41ENLINK MIDSTREAM LLC | 17,595 | $156.0M | 0.00% | |
| 1259 | UTZUTZ BRANDS INC | 10,298 | $155.0M | 0.00% | |
| 1260 | AVKADVENT CONV & INCOME FD | 14,097 | $150.0M | 0.00% | |
| 1261 | XBGYXBLACKROCK ENHANCED INTL DIV | 33,049 | $148.0M | 0.00% | |
| 1262 | TBLDTHORNBURG INCM BUILDER OPP T | 11,500 | $147.0M | 0.00% | |
| 1263 | MMUWESTERN ASSET MANAGED MUNS F | 15,063 | $146.0M | 0.00% | |
| 1264 | —CHINDATA GROUP HLDGS LTD | 18,000 | $145.0M | 0.00% | |
| 1265 | TRHCEURTABULA RASA HEALTHCARE INC | 29,316 | $141.0M | 0.00% | |
| 1266 | IONQIONQ INC | 27,785 | $141.0M | 0.00% | |
| 1267 | AMPSUSDALTUS POWER INC | 12,500 | $138.0M | 0.00% | |
| 1268 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 15,470 | $137.0M | 0.00% | |
| 1269 | CLBCORE LABORATORIES N V | 10,131 | $137.0M | 0.00% | |
| 1270 | OGCPEMPIRE ST RLTY OP L P | 21,474 | $136.0M | 0.00% | |
| 1271 | MPVBARINGS PARTN INVS | 11,816 | $134.0M | 0.00% | |
| 1272 | SIENUSDSIENTRA INC | 203,809 | $131.0M | 0.00% | |
| 1273 | NUVNUVEEN MUN VALUE FD INC | 15,374 | $130.0M | 0.00% | |
| 1274 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 19,085 | $130.0M | 0.00% | |
| 1275 | XFEBFIRST TR ABRDN GBL OPP INCM | 23,428 | $128.0M | 0.00% | |
| 1276 | CIMCHIMERA INVT CORP | 24,750 | $128.0M | 0.00% | |
| 1277 | THTARGET HOSPITALITY CORP | 10,100 | $127.0M | 0.00% | |
| 1278 | RIOTRIOT BLOCKCHAIN INC | 18,168 | $127.0M | 0.00% | |
| 1279 | USALIBERTY ALL STAR EQUITY FD | 22,790 | $126.0M | 0.00% | |
| 1280 | GBDCGOLUB CAP BDC INC | 10,118 | $125.0M | 0.00% | |
| 1281 | ALLOALLOGENE THERAPEUTICS INC | 11,350 | $123.0M | 0.00% | |
| 1282 | VISNCOMMSCOPE HLDG CO INC | 13,350 | $123.0M | 0.00% | |
| 1283 | KOPNKOPIN CORP | 114,000 | $119.0M | 0.00% | |
| 1284 | METVLISTED FD TR | 16,100 | $119.0M | 0.00% | |
| 1285 | YRIYAMANA GOLD INC | 25,970 | $118.0M | 0.00% | |
| 1286 | HIOWESTERN ASSET HIGH INCOME OP | 32,100 | $118.0M | 0.00% | |
| 1287 | JRSNUVEEN REAL ESTATE INCOME FD | 15,139 | $117.0M | 0.00% | |
| 1288 | —USHG ACQUISITION CORP | 11,800 | $116.0M | 0.00% | |
| 1289 | ATRAGBXATARA BIOTHERAPEUTICS INC | 30,314 | $115.0M | 0.00% | |
| 1290 | JT5MUELLER WTR PRODS INC | 10,773 | $111.0M | 0.00% | |
| 1291 | BNYBLACKROCK N Y MUN INCOME TRU | 11,163 | $109.0M | 0.00% | |
| 1292 | SPAQUSDFISKER INC | 14,410 | $109.0M | 0.00% | |
| 1293 | LICYUSDLI-CYCLE HOLDINGS CORP | 20,250 | $108.0M | 0.00% | |
| 1294 | WIWWESTERN AST INFL LKD OPP & I | 11,800 | $107.0M | 0.00% | |
| 1295 | —UXIN LTD | 176,700 | $106.0M | 0.00% | |
| 1296 | SNAPSNAP INC | 10,582 | $104.0M | 0.00% | |
| 1297 | CHWCALAMOS GBL DYN INCOME FUND | 17,009 | $103.0M | 0.00% | |
| 1298 | ERASERASCA INC | 13,144 | $103.0M | 0.00% | |
| 1299 | IDEVOYA INFRASTRUCTURE INDLS & | 11,402 | $101.0M | 0.00% | |
| 1300 | FSLYFASTLY INC | 10,700 | $98.0M | 0.00% |