OPPENHEIMER & CO INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.8T
Holdings
1,375
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WPMWHEATON PRECIOUS METALS CORP | 13,664 | $554.1M | 0.01% | |
| 902 | —LABORATORY CORP AMER HLDGS | 2,754 | $553.7M | 0.01% | |
| 903 | COHRCOHERENT CORP | 16,913 | $552.0M | 0.01% | |
| 904 | AREALEXANDRIA REAL ESTATE EQ IN | 5,513 | $551.9M | 0.01% | |
| 905 | MEGIMAINSTAY CBRE GBL INFRA MEG | 46,543 | $548.3M | 0.01% | |
| 906 | IONQIONQ INC | 36,695 | $546.0M | 0.01% | |
| 907 | HTDCORCEPT THERAPEUTICS INC | 20,000 | $544.9M | 0.01% | |
| 908 | MOSMOSAIC CO NEW | 15,273 | $543.7M | 0.01% | |
| 909 | IYRISHARES TR | 6,957 | $543.6M | 0.01% | |
| 910 | TAPMOLSON COORS BEVERAGE CO | 8,499 | $540.5M | 0.01% | |
| 911 | JNKSPDR SER TR | 5,966 | $539.3M | 0.01% | |
| 912 | SPHQINVESCO EXCHANGE TRADED FD T | 10,777 | $539.3M | 0.01% | |
| 913 | BAXBAXTER INTL INC | 14,265 | $538.4M | 0.01% | |
| 914 | ELLAUDER ESTEE COS INC | 3,723 | $538.2M | 0.01% | |
| 915 | FXZFIRST TR EXCHANGE TRADED FD | 8,529 | $537.6M | 0.01% | |
| 916 | EWSISHARES INC | 29,252 | $536.8M | 0.01% | |
| 917 | PLUNPLUG POWER INC | 70,585 | $536.4M | 0.01% | |
| 918 | ESTCELASTIC N V | 6,602 | $536.3M | 0.01% | |
| 919 | SNYSANOFI | 9,978 | $535.2M | 0.01% | |
| 920 | BKLNINVESCO EXCH TRADED FD TR II | 25,492 | $535.1M | 0.01% | |
| 921 | FISVFISERV INC | 4,730 | $534.3M | 0.01% | |
| 922 | DALDELTA AIR LINES INC DEL | 14,375 | $531.9M | 0.01% | |
| 923 | SLGSL GREEN RLTY CORP | 14,201 | $529.7M | 0.01% | |
| 924 | WIREEURENCORE WIRE CORP | 2,900 | $529.1M | 0.01% | |
| 925 | LAZLAZARD LTD | 17,040 | $528.4M | 0.01% | |
| 926 | TYGTORTOISE ENERGY INFRA CORP | 18,265 | $527.9M | 0.01% | |
| 927 | RCLROYAL CARIBBEAN GROUP | 5,725 | $527.5M | 0.01% | |
| 928 | SWKSTANLEY BLACK & DECKER INC | 6,308 | $527.2M | 0.01% | |
| 929 | SRVRPACER FDS TR | 20,285 | $525.2M | 0.01% | |
| 930 | IBDQISHARES TR | 21,529 | $524.7M | 0.01% | |
| 931 | INCYINCYTE CORP | 8,965 | $517.9M | 0.01% | |
| 932 | VTWGVANGUARD SCOTTSDALE FDS | 3,169 | $516.9M | 0.01% | |
| 933 | KWEBKRANESHARES TR | 18,797 | $514.5M | 0.01% | |
| 934 | OMCLOMNICELL COM | 11,401 | $513.5M | 0.01% | |
| 935 | CGUSCAPITAL GROUP CORE EQUITY ET | 20,425 | $512.9M | 0.01% | |
| 936 | TELTE CONNECTIVITY LTD | 4,151 | $512.8M | 0.01% | |
| 937 | PMOPUTNAM MUN OPPORTUNITIES TR | 55,344 | $509.2M | 0.01% | |
| 938 | GFSGLOBALFOUNDRIES INC | 8,730 | $508.0M | 0.01% | |
| 939 | VOEVANGUARD INDEX FDS | 3,857 | $505.1M | 0.01% | |
| 940 | BMTABRITISH AMERN TOB PLC | 16,046 | $504.0M | 0.01% | |
| 941 | BMOBANK MONTREAL QUE | 5,971 | $503.8M | 0.01% | |
| 942 | IBDPISHARES TR | 20,358 | $503.5M | 0.01% | |
| 943 | WPCWP CAREY INC | 9,238 | $499.6M | 0.01% | |
| 944 | TENBTENABLE HLDGS INC | 11,150 | $499.5M | 0.01% | |
| 945 | IVOLKRANESHARES TR | 24,269 | $499.0M | 0.01% | |
| 946 | IFNINDIA FD INC | 28,636 | $498.8M | 0.01% | |
| 947 | GSBDGOLDMAN SACHS BDC INC | 34,098 | $496.5M | 0.01% | |
| 948 | PWBINVESCO EXCHANGE TRADED FD T | 7,307 | $495.3M | 0.01% | |
| 949 | XYLDGLOBAL X FDS | 12,714 | $494.4M | 0.01% | |
| 950 | TMDXTRANSMEDICS GROUP INC | 8,991 | $492.3M | 0.01% | |
| 951 | VTWVVANGUARD SCOTTSDALE FDS | 4,121 | $492.0M | 0.01% | |
| 952 | WBAWALGREENS BOOTS ALLIANCE INC | 22,116 | $491.9M | 0.01% | |
| 953 | NYCBEURNEW YORK CMNTY BANCORP INC | 43,113 | $488.9M | 0.01% | |
| 954 | NSPINSPERITY INC | 5,000 | $488.0M | 0.01% | |
| 955 | CCDCALAMOS DYNAMIC CONV & INCOM | 26,111 | $486.7M | 0.01% | |
| 956 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,399 | $484.2M | 0.01% | |
| 957 | PPLPPL CORP | 20,435 | $481.4M | 0.01% | |
| 958 | ISTBISHARES TR | 10,360 | $480.5M | 0.01% | |
| 959 | REGLPROSHARES TR | 7,199 | $480.5M | 0.01% | |
| 960 | RSPTINVESCO EXCHANGE TRADED FD T | 16,970 | $477.7M | 0.01% | |
| 961 | ADUSADDUS HOMECARE CORP | 5,589 | $476.1M | 0.01% | |
| 962 | BTOHANCOCK JOHN FINL OPPTYS FD | 18,066 | $474.4M | 0.01% | |
| 963 | PNWPINNACLE WEST CAP CORP | 6,418 | $472.9M | 0.01% | |
| 964 | ENSENERSYS | 4,991 | $472.5M | 0.01% | |
| 965 | MCKMCKESSON CORP | 1,085 | $471.8M | 0.01% | |
| 966 | COPXGLOBAL X FDS | 12,932 | $470.9M | 0.01% | |
| 967 | ALLYALLY FINL INC | 17,595 | $469.4M | 0.01% | |
| 968 | RGLDROYAL GOLD INC | 4,414 | $469.3M | 0.01% | |
| 969 | NVGNUVEEN AMT FREE MUN CR INC F | 45,194 | $465.9M | 0.01% | |
| 970 | SLRCSLR INVESTMENT CORP | 30,160 | $464.2M | 0.01% | |
| 971 | MURMURPHY OIL CORP | 10,219 | $463.4M | 0.01% | |
| 972 | JPXAEROVIRONMENT INC | 4,153 | $463.2M | 0.01% | |
| 973 | NJRNEW JERSEY RES CORP | 11,351 | $461.2M | 0.01% | |
| 974 | USMVISHARES TR | 6,368 | $460.9M | 0.01% | |
| 975 | EMBISHARES TR | 5,562 | $459.0M | 0.01% | |
| 976 | NMFCNEW MTN FIN CORP | 35,385 | $458.2M | 0.01% | |
| 977 | OUSAALPS ETF TR | 10,918 | $457.8M | 0.01% | |
| 978 | IYHISHARES TR | 1,695 | $457.8M | 0.01% | |
| 979 | MFCMANULIFE FINL CORP | 24,878 | $454.8M | 0.01% | |
| 980 | FXOFIRST TR EXCHANGE TRADED FD | 12,017 | $454.6M | 0.01% | |
| 981 | IPGINTERPUBLIC GROUP COS INC | 15,837 | $453.9M | 0.01% | |
| 982 | RLJRLJ LODGING TR | 46,263 | $452.9M | 0.01% | |
| 983 | FERGFERGUSON PLC NEW | 2,747 | $451.8M | 0.01% | |
| 984 | PWVINVESCO EXCHANGE TRADED FD T | 9,638 | $451.1M | 0.01% | |
| 985 | WOPWOODSIDE ENERGY GROUP LTD | 19,365 | $451.0M | 0.01% | |
| 986 | APLSAPELLIS PHARMACEUTICALS INC | 11,839 | $450.4M | 0.01% | |
| 987 | HWMHOWMET AEROSPACE INC | 9,735 | $450.2M | 0.01% | |
| 988 | HANHAWAIIAN HOLDINGS INC | 71,100 | $450.1M | 0.01% | |
| 989 | AYIACUITY BRANDS INC | 2,636 | $448.9M | 0.01% | |
| 990 | NENOBLE CORP PLC | 8,861 | $448.8M | 0.01% | |
| 991 | FLTRVANECK ETF TRUST | 17,558 | $444.0M | 0.01% | |
| 992 | SRPTSAREPTA THERAPEUTICS INC | 3,655 | $443.1M | 0.01% | |
| 993 | WHRWHIRLPOOL CORP | 3,302 | $441.5M | 0.01% | |
| 994 | BWXSPDR SER TR | 20,587 | $437.3M | 0.01% | |
| 995 | IRMIRON MTN INC DEL | 7,314 | $434.8M | 0.01% | |
| 996 | TXG10X GENOMICS INC | 10,532 | $434.4M | 0.01% | |
| 997 | IDXXIDEXX LABS INC | 992 | $433.8M | 0.01% | |
| 998 | DBMFLITMAN GREGORY FDS TR | 14,967 | $432.5M | 0.01% | |
| 999 | FSLRFIRST SOLAR INC | 2,676 | $432.4M | 0.01% | |
| 1000 | CSQCALAMOS STRATEGIC TOTAL RETU | 30,677 | $431.6M | 0.01% |