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 |
|---|---|---|---|---|---|
| 501 | CINFCINCINNATI FINL CORP | 17,749 | $1.6B | 0.04% | |
| 502 | PGXINVESCO EXCH TRADED FD TR II | 132,141 | $1.6B | 0.04% | |
| 503 | DDDUPONT DE NEMOURS INC | 31,082 | $1.6B | 0.04% | |
| 504 | GRMNGARMIN LTD | 19,498 | $1.6B | 0.04% | |
| 505 | OHIOMEGA HEALTHCARE INVS INC | 52,930 | $1.6B | 0.04% | |
| 506 | FEFIRSTENERGY CORP | 41,750 | $1.5B | 0.04% | |
| 507 | PINSPINTEREST INC | 66,098 | $1.5B | 0.04% | |
| 508 | GVIISHARES TR | 15,155 | $1.5B | 0.04% | |
| 509 | GEGENERAL ELECTRIC CO | 24,781 | $1.5B | 0.04% | |
| 510 | HYDVANECK ETF TRUST | 30,691 | $1.5B | 0.04% | |
| 511 | AJGGALLAGHER ARTHUR J & CO | 8,927 | $1.5B | 0.04% | |
| 512 | STZCONSTELLATION BRANDS INC | 6,626 | $1.5B | 0.04% | |
| 513 | CMGCHIPOTLE MEXICAN GRILL INC | 1,004 | $1.5B | 0.04% | |
| 514 | FXZFIRST TR EXCHANGE TRADED FD | 29,044 | $1.5B | 0.04% | |
| 515 | NNNNATIONAL RETAIL PROPERTIES I | 37,678 | $1.5B | 0.04% | |
| 516 | FQIDIGITAL RLTY TR INC | 15,088 | $1.5B | 0.03% | |
| 517 | LEVILEVI STRAUSS & CO NEW | 103,239 | $1.5B | 0.03% | |
| 518 | COINCOINBASE GLOBAL INC | 23,005 | $1.5B | 0.03% | |
| 519 | COFCAPITAL ONE FINL CORP | 16,023 | $1.5B | 0.03% | |
| 520 | OLLIOLLIES BARGAIN OUTLET HLDGS | 28,579 | $1.5B | 0.03% | |
| 521 | MEOHMETHANEX CORP | 46,207 | $1.5B | 0.03% | |
| 522 | OGEOGE ENERGY CORP | 40,358 | $1.5B | 0.03% | |
| 523 | QYLDGLOBAL X FDS | 93,542 | $1.5B | 0.03% | |
| 524 | JKHYHENRY JACK & ASSOC INC | 8,032 | $1.5B | 0.03% | |
| 525 | MGMMGM RESORTS INTERNATIONAL | 48,875 | $1.5B | 0.03% | |
| 526 | PLUNPLUG POWER INC | 68,997 | $1.4B | 0.03% | |
| 527 | MPLXMPLX LP | 48,266 | $1.4B | 0.03% | |
| 528 | TIPXSPDR SER TR | 79,536 | $1.4B | 0.03% | |
| 529 | VHTVANGUARD WORLD FDS | 6,438 | $1.4B | 0.03% | |
| 530 | NTRNUTRIEN LTD | 17,254 | $1.4B | 0.03% | |
| 531 | ONON SEMICONDUCTOR CORP | 23,039 | $1.4B | 0.03% | |
| 532 | IEMGISHARES INC | 33,418 | $1.4B | 0.03% | |
| 533 | VODVODAFONE GROUP PLC NEW | 126,568 | $1.4B | 0.03% | |
| 534 | —LABORATORY CORP AMER HLDGS | 6,966 | $1.4B | 0.03% | |
| 535 | MDPEDIATRIX MEDICAL GROUP INC | 85,839 | $1.4B | 0.03% | |
| 536 | AWCAMERICAN WTR WKS CO INC NEW | 10,880 | $1.4B | 0.03% | |
| 537 | XELXCEL ENERGY INC | 22,038 | $1.4B | 0.03% | |
| 538 | TRMBTRIMBLE INC | 25,965 | $1.4B | 0.03% | |
| 539 | ANDEANDERSONS INC | 45,344 | $1.4B | 0.03% | |
| 540 | UUPINVESCO DB US DLR INDEX TR | 46,602 | $1.4B | 0.03% | |
| 541 | MCXMCCORMICK & CO INC | 19,665 | $1.4B | 0.03% | |
| 542 | HALHALLIBURTON CO | 56,907 | $1.4B | 0.03% | |
| 543 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,353 | $1.4B | 0.03% | |
| 544 | LMBSFIRST TR EXCHANGE-TRADED FD | 29,385 | $1.4B | 0.03% | |
| 545 | VDEVANGUARD WORLD FDS | 13,540 | $1.4B | 0.03% | |
| 546 | CAGCONAGRA BRANDS INC | 42,048 | $1.4B | 0.03% | |
| 547 | SCHOSCHWAB STRATEGIC TR | 28,409 | $1.4B | 0.03% | |
| 548 | LTHM1EURLIVENT CORP | 44,625 | $1.4B | 0.03% | |
| 549 | LYBLYONDELLBASELL INDUSTRIES N | 18,162 | $1.4B | 0.03% | |
| 550 | USHYISHARES TR | 40,451 | $1.4B | 0.03% | |
| 551 | KLACKLA CORP | 4,481 | $1.4B | 0.03% | |
| 552 | FRIFIRST TR S&P REIT INDEX FD | 58,738 | $1.4B | 0.03% | |
| 553 | JDJD.COM INC | 26,854 | $1.4B | 0.03% | |
| 554 | FXRFIRST TR EXCHANGE TRADED FD | 29,277 | $1.3B | 0.03% | |
| 555 | SLQDISHARES TR | 28,176 | $1.3B | 0.03% | |
| 556 | FTVFORTIVE CORP | 22,919 | $1.3B | 0.03% | |
| 557 | RYROYAL BK CDA | 14,806 | $1.3B | 0.03% | |
| 558 | ANGLVANECK ETF TRUST | 50,605 | $1.3B | 0.03% | |
| 559 | GWWGRAINGER W W INC | 2,705 | $1.3B | 0.03% | |
| 560 | SANBANCO SANTANDER S.A. | 569,764 | $1.3B | 0.03% | |
| 561 | HQHTEKLA HEALTHCARE INVS | 76,371 | $1.3B | 0.03% | |
| 562 | VNQVANGUARD INDEX FDS | 16,352 | $1.3B | 0.03% | |
| 563 | VCRVANGUARD WORLD FDS | 5,572 | $1.3B | 0.03% | |
| 564 | MPWRMONOLITHIC PWR SYS INC | 3,590 | $1.3B | 0.03% | |
| 565 | RWMPROSHARES TR | 49,437 | $1.3B | 0.03% | |
| 566 | CIKCREDIT SUISSE GROUP | 331,753 | $1.3B | 0.03% | |
| 567 | AVAAVISTA CORP | 35,101 | $1.3B | 0.03% | |
| 568 | DBCINVESCO DB COMMDY INDX TRCK | 54,070 | $1.3B | 0.03% | |
| 569 | GDXVANECK ETF TRUST | 53,598 | $1.3B | 0.03% | |
| 570 | FNXFIRST TR MID CAP CORE ALPHAD | 16,107 | $1.3B | 0.03% | |
| 571 | PPLPPL CORP | 51,022 | $1.3B | 0.03% | |
| 572 | CRSPCRISPR THERAPEUTICS AG | 19,777 | $1.3B | 0.03% | |
| 573 | BHPBHP GROUP LTD | 25,803 | $1.3B | 0.03% | |
| 574 | —ETF MANAGERS TR | 34,201 | $1.3B | 0.03% | |
| 575 | URTHISHARES INC | 12,818 | $1.3B | 0.03% | |
| 576 | SCHXSCHWAB STRATEGIC TR | 30,244 | $1.3B | 0.03% | |
| 577 | TLHISHARES TR | 11,749 | $1.3B | 0.03% | |
| 578 | PLTRPALANTIR TECHNOLOGIES INC | 156,976 | $1.3B | 0.03% | |
| 579 | LAMRLAMAR ADVERTISING CO NEW | 15,428 | $1.3B | 0.03% | |
| 580 | XOPSPDR SER TR | 10,181 | $1.3B | 0.03% | |
| 581 | PBJINVESCO EXCHANGE TRADED FD T | 29,873 | $1.3B | 0.03% | |
| 582 | QTECFIRST TR NASDAQ 100 TECH IND | 11,935 | $1.3B | 0.03% | |
| 583 | QQXTFIRST TR EXCHANGE-TRADED FD | 17,923 | $1.3B | 0.03% | |
| 584 | ITICINVESTORS TITLE CO NC | 8,819 | $1.2B | 0.03% | |
| 585 | IEIISHARES TR | 10,833 | $1.2B | 0.03% | |
| 586 | CAHCARDINAL HEALTH INC | 18,552 | $1.2B | 0.03% | |
| 587 | IPINTERNATIONAL PAPER CO | 38,921 | $1.2B | 0.03% | |
| 588 | HASHASBRO INC | 18,278 | $1.2B | 0.03% | |
| 589 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,207 | $1.2B | 0.03% | |
| 590 | VTIPVANGUARD MALVERN FDS | 25,570 | $1.2B | 0.03% | |
| 591 | SNOWSNOWFLAKE INC | 7,212 | $1.2B | 0.03% | |
| 592 | FXNFIRST TR EXCHANGE TRADED FD | 78,540 | $1.2B | 0.03% | |
| 593 | SCISERVICE CORP INTL | 21,149 | $1.2B | 0.03% | |
| 594 | AG8AGILENT TECHNOLOGIES INC | 9,993 | $1.2B | 0.03% | |
| 595 | BNDXVANGUARD CHARLOTTE FDS | 25,307 | $1.2B | 0.03% | |
| 596 | SMHVANECK ETF TRUST | 6,522 | $1.2B | 0.03% | |
| 597 | IDV*ISHARES TR | 53,516 | $1.2B | 0.03% | |
| 598 | SHYGISHARES TR | 30,178 | $1.2B | 0.03% | |
| 599 | FANGDIAMONDBACK ENERGY INC | 9,991 | $1.2B | 0.03% | |
| 600 | WSTWEST PHARMACEUTICAL SVSC INC | 4,875 | $1.2B | 0.03% |