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 |
|---|---|
PKGPACKAGING CORP AMER | $422.2M |
COKECOCA COLA CONS INC | $421.2M |
SWKSTANLEY BLACK & DECKER INC | $421.1M |
BMOBANK MONTREAL QUE | $420.5M |
DXJWISDOMTREE TR | $420.3M |
SLGNSILGAN HLDGS INC | $418.9M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $418.8M |
DFUVDIMENSIONAL ETF TRUST | $418.1M |
WF2WINTRUST FINL CORP | $417.1M |
LVHILEGG MASON ETF INVT | $416.4M |
GWREGUIDEWIRE SOFTWARE INC | $415.1M |
LLOEWS CORP | $414.7M |
IGMISHARES TR | $408.8M |
SUBISHARES TR | $408.5M |
PLYAPLAYA HOTELS & RESORTS NV | $406.4M |
REGLPROSHARES TR | $405.4M |
FSIGFIRST TR EXCHANGE-TRADED FD | $403.7M |
HEIHEICO CORP NEW | $403.6M |
GSLCGOLDMAN SACHS ETF TR | $403.2M |
IBDTISHARES TR | $401.7M |
AEVAAEVA TECHNOLOGIES INC | $401.4M |
WTRGESSENTIAL UTILS INC | $400.2M |
KRKROGER CO | $398.8M |
WTPIWISDOMTREE TR | $397.5M |
IRTINDEPENDENCE RLTY TR INC | $397.3M |
TOSTTOAST INC | $397.2M |
RRYDER SYS INC | $396.0M |
TAPMOLSON COORS BEVERAGE CO | $395.1M |
UEOWESTLAKE CORPORATION | $394.4M |
TXG10X GENOMICS INC | $390.5M |
MGKVANGUARD WORLD FD | $387.0M |
RFREGIONS FINANCIAL CORP NEW | $386.2M |
RFGINVESCO EXCHANGE TRADED FD T | $386.0M |
GSBDGOLDMAN SACHS BDC INC | $385.5M |
WIWWESTERN AST INFL LKD OPP & I | $383.7M |
EFXEQUIFAX INC | $383.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $383.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $382.2M |
CDWCDW CORP | $382.0M |
IYFISHARES TR | $378.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $378.5M |
VWOBVANGUARD WHITEHALL FDS | $376.5M |
ACPABRDN INCOME CREDIT STRATEGI | $376.2M |
UHSUNIVERSAL HLTH SVCS INC | $376.0M |
IYGISHARES TR | $375.9M |
CAMTCAMTEK LTD | $375.6M |
IYRISHARES TR | $373.9M |
CELHCELSIUS HLDGS INC | $373.5M |
SUNSUNOCO LP/SUNOCO FIN CORP | $373.0M |
IONQIONQ INC | $370.4M |
HCIHCI GROUP INC | $369.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $368.9M |
OKTAOKTA INC | $368.2M |
FYXFIRST TR SML CP CORE ALPHA F | $367.2M |
RDVIFIRST TR EXCHANGE-TRADED FD | $365.9M |
KALUKAISER ALUMINUM CORP | $362.6M |
OGNORGANON & CO | $361.5M |
VONGVANGUARD SCOTTSDALE FDS | $360.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $358.3M |
EMLPFIRST TR EXCHANGE-TRADED FD | $358.0M |
MGOVFIRST TR EXCHANGE-TRADED FD | $358.0M |
CGUSCAPITAL GROUP CORE EQUITY ET | $357.4M |
TXTTEXTRON INC | $356.6M |
COPXGLOBAL X FDS | $354.9M |
IGPTINVESCO EXCHANGE TRADED FD T | $354.9M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $353.5M |
ACWIISHARES TR | $350.8M |
ROSTROSS STORES INC | $349.6M |
NSANATIONAL STORAGE AFFILIATES | $346.7M |
PGFINVESCO EXCHANGE TRADED FD T | $344.3M |
BGBBLACKSTONE STRATEGIC CRED 20 | $343.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $341.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $340.0M |
THOTHOR INDS INC | $338.9M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $337.7M |
PSIINVESCO EXCHANGE TRADED FD T | $336.7M |
HYMBSPDR SER TR | $335.9M |
WTWISDOMTREE INC | $334.7M |
VOOGVANGUARD ADMIRAL FDS INC | $334.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $333.9M |
CVNACARVANA CO | $333.4M |
OTXOPEN TEXT CORP | $332.8M |
FMBFIRST TR EXCHANGE-TRADED FD | $332.4M |
IBDQISHARES TR | $332.2M |
MGAMAGNA INTL INC | $331.8M |
NACNUVEEN CA QUALTY MUN INCOME | $330.3M |
VMCVULCAN MATLS CO | $329.8M |
NMFCNEW MTN FIN CORP | $329.0M |
CWENCLEARWAY ENERGY INC | $329.0M |
TARAPROTARA THERAPEUTICS INC | $327.8M |
VECOVEECO INSTRS INC DEL | $326.6M |
FXLFIRST TR EXCHANGE TRADED FD | $325.7M |
RITMRITHM CAPITAL CORP | $324.7M |
AUBATLANTIC UN BANKSHARES CORP | $324.6M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $323.0M |
NTRNUTRIEN LTD | $322.5M |
MERCMERCER INTL INC | $322.1M |
BITQEXCHANGE TRADED CONCEPTS TRU | $321.8M |
SYMSYMBOTIC INC | $320.3M |
AKAFETF SER SOLUTIONS | $318.0M |