OPPENHEIMER & CO INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.8B
Holdings
1,375
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| Stock | Value |
|---|---|
HIOWESTERN ASSET HIGH INCOME OP | $138K |
TEVATEVA PHARMACEUTICAL INDS LTD | $137K |
JT5MUELLER WTR PRODS INC | $137K |
CIMCHIMERA INVT CORP | $135K |
THWTEKLA WORLD HEALTHCARE FD | $132K |
AMPSUSDALTUS POWER INC | $131K |
HBANHUNTINGTON BANCSHARES INC | $129K |
XBGYXBLACKROCK ENHANCED INTL DIV | $128K |
JRINUVEEN REAL ASSET INCOME & G | $120K |
RIOTRIOT PLATFORMS INC | $119K |
NVV1NOVAVAX INC | $118K |
KOPNKOPIN CORP | $116K |
MSOSADVISORSHARES TR | $114K |
AGFIRST MAJESTIC SILVER CORP | $109K |
XEVVXEATON VANCE LTD DURATION INC | $109K |
CATBUSDASTRIA THERAPEUTICS INC | $108K |
WIWWESTERN AST INFL LKD OPP & I | $108K |
MQYBLACKROCK MUNIYILD QULT FD I | $106K |
MIRMIRION TECHNOLOGIES INC | $104K |
MMUWESTERN ASSET MANAGED MUNS F | $101K |
—FST TR NEW OPPORT MLP & ENE | $100K |
MCRB1EURSERES THERAPEUTICS INC | $99K |
XEADXALLSPRING INCOME OPPORTUNIT | $98K |
CHWCALAMOS GBL DYN INCOME FUND | $97K |
SPAQUSDFISKER INC | $97K |
NWLNEWELL BRANDS INC | $93K |
MGFMFS GOVT MKTS INCOME TR | $89K |
CRNTCERAGON NETWORKS LTD | $86K |
VKQINVESCO MUNICIPAL TRUST | $86K |
JBLUJETBLUE AWYS CORP | $83K |
QSQUANTUMSCAPE CORP | $81K |
ERICERICSSON | $81K |
ACCOACCO BRANDS CORP | $78K |
OSCROSCAR HEALTH INC | $75K |
PSECPROSPECT CAP CORP | $70K |
FUBOFUBOTV INC | $68K |
AEGAEGON N V | $65K |
HN9HANESBRANDS INC | $60K |
SIENSIENTRA INC | $57K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $53K |
ASGLIBERTY ALL-STAR GROWTH FD I | $51K |
DMTKQDERMTECH INC | $51K |
XAIRBEYOND AIR INC | $49K |
DHYCREDIT SUISSE HIGH YIELD BD | $47K |
RKLBROCKET LAB USA INC | $45K |
GEGGREAT ELM GROUP INC | $43K |
VISNCOMMSCOPE HLDG CO INC | $43K |
MTTR*MATTERPORT INC | $42K |
NAGECHROMADEX CORP | $40K |
ALLOALLOGENE THERAPEUTICS INC | $39K |
MVSTMICROVAST HOLDINGS INC | $38K |
ONDSONDAS HLDGS INC | $35K |
CGENCOMPUGEN LTD | $33K |
—EQRX INC | $33K |
LUMNLUMEN TECHNOLOGIES INC | $32K |
PIIIP3 HEALTH PARTNERS INC | $32K |
IMGIAMGOLD CORP | $31K |
GRWGGROWGENERATION CORP | $29K |
—UXIN LTD | $27K |
RGTIRIGETTI COMPUTING INC | $27K |
MLSSMILESTONE SCIENTIFIC INC | $25K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $25K |
VERUEURVERU INC | $20K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $19K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $19K |
MREOMEREO BIOPHARMA GROUP PLC | $18K |
CDMERCURITY FINTECH HOLDING IN | $16K |
TELLEURTELLURIAN INC NEW | $15K |
BFLYBUTTERFLY NETWORK INC | $14K |
BARKBARK INC | $14K |
WRNWESTERN COPPER & GOLD CORP | $14K |
RVPRETRACTABLE TECHNOLOGIES INC | $12K |
NVTA1EURINVITAE CORP | $8K |
ONSGBPOUTLOOK THERAPEUTICS INC | $5K |
RADEURRITE AID CORP | $5K |
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