OPPENHEIMER & CO INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$6.6B
Holdings
1,506
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
CSQCALAMOS STRATEGIC TOTAL RETU | $555.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $555.0M |
BENFRANKLIN RESOURCES INC | $547.6M |
AXSAXIS CAP HLDGS LTD | $547.5M |
PMOPUTNAM MUN OPPORTUNITIES TR | $547.3M |
PXHINVESCO EXCH TRADED FD TR II | $546.9M |
OUSAALPS ETF TR | $546.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $542.4M |
CWCURTISS WRIGHT CORP | $541.7M |
ELFE L F BEAUTY INC | $541.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $540.2M |
EOSEATON VANCE ENHANCED EQUITY | $540.0M |
WWAYFAIR INC | $536.0M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $534.4M |
BWXSPDR SER TR | $529.6M |
GSGISHARES S&P GSCI COMMODITY- | $529.2M |
GENIGENIUS SPORTS LIMITED | $524.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $524.2M |
ESTCELASTIC N V | $522.7M |
SFSTIFEL FINL CORP | $522.5M |
NIONIO INC | $521.4M |
BXPBXP INC | $518.8M |
NTRSNORTHERN TR CORP | $518.0M |
IDUISHARES TR | $514.2M |
EMBISHARES TR | $509.7M |
PCVXVAXCYTE INC | $509.5M |
HDVISHARES TR | $509.2M |
WSCWILLSCOT HLDGS CORP | $507.2M |
FYBRFRONTIER COMMUNICATIONS PARE | $499.2M |
NXSTNEXSTAR MEDIA GROUP INC | $497.0M |
SPHYSPDR SER TR | $495.6M |
MYGNMYRIAD GENETICS INC | $494.8M |
ACLSAXCELIS TECHNOLOGIES INC | $492.8M |
CARTMAPLEBEAR INC | $492.5M |
VBKVANGUARD INDEX FDS | $491.4M |
OECORION S.A. | $490.7M |
BTTBLACKROCK MUN TARGET TERM TR | $490.3M |
YB4PSAVARA INC | $490.2M |
DPZDOMINOS PIZZA INC | $487.8M |
DBMFLITMAN GREGORY FDS TR | $487.4M |
VLNVALENS SEMICONDUCTOR LTD | $485.4M |
ONONON HLDG AG | $484.5M |
EIXEDISON INTL | $481.4M |
PAYCPAYCOM SOFTWARE INC | $481.1M |
SNYSANOFI | $479.3M |
IHEISHARES TR | $479.2M |
DFASDIMENSIONAL ETF TRUST | $479.1M |
TANINVESCO EXCH TRADED FD TR II | $477.8M |
EXPDEXPEDITORS INTL WASH INC | $476.6M |
GGNGAMCO GLOBAL GOLD NAT RES & | $476.4M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $475.8M |
PDPAGERDUTY INC | $475.8M |
THCTENET HEALTHCARE CORP | $473.2M |
IPGPIPG PHOTONICS CORP | $471.9M |
MEOHMETHANEX CORP | $471.8M |
FLNCFLUENCE ENERGY INC | $470.6M |
SHYGISHARES TR | $469.2M |
TRGPTARGA RES CORP | $468.6M |
SGOVISHARES TR | $466.5M |
LITGLOBAL X FDS | $466.5M |
SPEMSPDR INDEX SHS FDS | $466.3M |
ABXBARRICK GOLD CORP | $464.6M |
ASGIABRDN GLOBAL INFRA INCOME FU | $463.5M |
IDXXIDEXX LABS INC | $462.8M |
RLTYCOHEN & STEERS REAL ESTATE O | $462.4M |
WDCWESTERN DIGITAL CORP. | $461.5M |
WULFTERAWULF INC | $461.1M |
BANXARROWMARK FINANCIAL CORP | $460.8M |
HRBBLOCK H & R INC | $460.7M |
WIXWIX COM LTD | $460.7M |
BFLYBUTTERFLY NETWORK INC | $458.3M |
FLINFRANKLIN TEMPLETON ETF TR | $457.6M |
AEEAMEREN CORP | $457.5M |
TSEMTOWER SEMICONDUCTOR LTD | $453.7M |
ARGXARGENX SE | $453.2M |
CYTKCYTOKINETICS INC | $451.2M |
IPGINTERPUBLIC GROUP COS INC | $449.3M |
SIXGETF SER SOLUTIONS | $448.5M |
PNWPINNACLE WEST CAP CORP | $448.3M |
0VVBPARAMOUNT GLOBAL | $446.3M |
VBTXVERITEX HLDGS INC | $444.8M |
RHRH | $444.1M |
NSPINSPERITY INC | $443.9M |
QXOQXO INC | $441.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $438.8M |
ODDODDITY TECH LTD | $438.7M |
GFSGLOBALFOUNDRIES INC | $437.7M |
VONVVANGUARD SCOTTSDALE FDS | $437.4M |
ALB 7.25 03/01/27ALBEMARLE CORP | $436.5M |
WMKWEIS MKTS INC | $436.0M |
VMBSVANGUARD SCOTTSDALE FDS | $435.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $434.2M |
PCNPIMCO CORPORATE & INCM STRG | $433.6M |
AUANGLOGOLD ASHANTI PLC | $433.2M |
MUSAMURPHY USA INC | $432.7M |
NRANRG ENERGY INC | $430.8M |
IXNISHARES TR | $430.8M |
FRPTFRESHPET INC | $427.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $424.3M |
CRBGCOREBRIDGE FINL INC | $422.8M |