OPPENHEIMER & CO INC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$5.7B
Holdings
1,485
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | ETSYETSY INC | 2,498 | $547.0M | 9.56% | |
| 1002 | MGAMAGNA INTL INC | 6,719 | $544.0M | 9.51% | |
| 1003 | MGICMAGIC SOFTWARE ENTERPRISES L | 26,000 | $544.0M | 9.51% | |
| 1004 | SNYSANOFI | 10,836 | $543.0M | 9.49% | |
| 1005 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,271 | $536.0M | 9.37% | |
| 1006 | AMRCAMERESCO INC | 6,580 | $536.0M | 9.37% | |
| 1007 | FISVFISERV INC | 5,149 | $534.0M | 9.34% | |
| 1008 | MKSIMKS INSTRS INC | 3,061 | $533.0M | 9.32% | |
| 1009 | SPEMSPDR INDEX SHS FDS | 12,793 | $531.0M | 9.28% | |
| 1010 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 77,403 | $529.0M | 9.25% | |
| 1011 | EWUISHARES TR | 15,900 | $527.0M | 9.21% | |
| 1012 | SLPSIMULATIONS PLUS INC | 11,140 | $527.0M | 9.21% | |
| 1013 | FXFINVESCO CURRENCYSHARES SWISS | 5,337 | $527.0M | 9.21% | |
| 1014 | FPXFIRST TR EXCHANGE TRADED FD | 4,305 | $527.0M | 9.21% | |
| 1015 | RZVINVESCO EXCHANGE TRADED FD T | 5,391 | $519.0M | 9.07% | |
| 1016 | CEMBISHARES INC | 10,071 | $514.0M | 8.99% | |
| 1017 | FEMYFEMASYS INC | 131,856 | $514.0M | 8.99% | |
| 1018 | LECOLINCOLN ELEC HLDGS INC | 3,664 | $511.0M | 8.93% | |
| 1019 | SMGSCOTTS MIRACLE-GRO CO | 3,141 | $506.0M | 8.85% | |
| 1020 | THCTENET HEALTHCARE CORP | 6,185 | $505.0M | 8.83% | |
| 1021 | RGLDROYAL GOLD INC | 4,794 | $504.0M | 8.81% | |
| 1022 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,305 | $503.0M | 8.79% | |
| 1023 | PSCTINVESCO EXCH TRADED FD TR II | 3,248 | $502.0M | 8.78% | |
| 1024 | GOLFACUSHNET HLDGS CORP | 9,433 | $501.0M | 8.76% | |
| 1025 | BMTABRITISH AMERN TOB PLC | 13,361 | $500.0M | 8.74% | |
| 1026 | HTLFEURHEARTLAND FINL USA INC | 9,879 | $500.0M | 8.74% | |
| 1027 | GENNORTONLIFELOCK INC | 19,233 | $500.0M | 8.74% | |
| 1028 | IGMISHARES TR | 1,140 | $500.0M | 8.74% | |
| 1029 | AEOAMERICAN EAGLE OUTFITTERS IN | 19,733 | $500.0M | 8.74% | |
| 1030 | XYLDGLOBAL X FDS | 9,886 | $499.0M | 8.72% | |
| 1031 | ALECALECTOR INC | 24,100 | $497.0M | 8.69% | |
| 1032 | IYHISHARES TR | 1,652 | $496.0M | 8.67% | |
| 1033 | HOLXHOLOGIC INC | 6,466 | $495.0M | 8.65% | |
| 1034 | SUSAISHARES TR | 4,650 | $494.0M | 8.64% | |
| 1035 | FIVEFIVE BELOW INC | 2,390 | $494.0M | 8.64% | |
| 1036 | NWNNORTHWEST NAT HLDG CO | 10,115 | $493.0M | 8.62% | |
| 1037 | OGEOGE ENERGY CORP | 12,808 | $492.0M | 8.60% | |
| 1038 | PMOPUTNAM MUN OPPORTUNITIES TR | 34,130 | $491.0M | 8.58% | |
| 1039 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 33,546 | $491.0M | 8.58% | |
| 1040 | IEPICAHN ENTERPRISES LP | 9,890 | $491.0M | 8.58% | |
| 1041 | SCHHSCHWAB STRATEGIC TR | 9,271 | $488.0M | 8.53% | |
| 1042 | ARRYARRAY TECHNOLOGIES INC | 31,050 | $487.0M | 8.51% | |
| 1043 | REYNREYNOLDS CONSUMER PRODS INC | 15,513 | $487.0M | 8.51% | |
| 1044 | ALNYALNYLAM PHARMACEUTICALS INC | 2,843 | $482.0M | 8.43% | |
| 1045 | ONDSONDAS HLDGS INC | 71,857 | $482.0M | 8.43% | |
| 1046 | PSTGPURE STORAGE INC | 14,815 | $482.0M | 8.43% | |
| 1047 | BNSBANK NOVA SCOTIA B C | 6,721 | $482.0M | 8.43% | |
| 1048 | BHKBLACKROCK CORE BD TR | 29,061 | $480.0M | 8.39% | |
| 1049 | HALHALLIBURTON CO | 20,923 | $479.0M | 8.37% | |
| 1050 | AMLPALPS ETF TR | 14,608 | $478.0M | 8.36% | |
| 1051 | WWAYFAIR INC | 2,515 | $478.0M | 8.36% | |
| 1052 | FYTFIRST TR EXCHANGE-TRADED ALP | 9,003 | $478.0M | 8.36% | |
| 1053 | CPERUNITED STS COMMODITY INDEX F | 17,540 | $477.0M | 8.34% | |
| 1054 | PTONPELOTON INTERACTIVE INC | 13,302 | $476.0M | 8.32% | |
| 1055 | TNLTRAVEL PLUS LEISURE CO | 8,617 | $476.0M | 8.32% | |
| 1056 | MTDMETTLER TOLEDO INTERNATIONAL | 280 | $475.0M | 8.31% | |
| 1057 | LDOSLEIDOS HOLDINGS INC | 5,333 | $474.0M | 8.29% | |
| 1058 | HEHAWAIIAN ELEC INDUSTRIES | 11,380 | $472.0M | 8.25% | |
| 1059 | KELKELLOGG CO | 7,322 | $471.0M | 8.24% | |
| 1060 | —LEGG MASON ETF INVT TR | 9,300 | $471.0M | 8.24% | |
| 1061 | OECORION ENGINEERED CARBONS S A | 25,600 | $470.0M | 8.22% | |
| 1062 | KALUKAISER ALUMINUM CORP | 5,000 | $470.0M | 8.22% | |
| 1063 | PCGPG&E CORP | 38,597 | $469.0M | 8.20% | |
| 1064 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,181 | $469.0M | 8.20% | |
| 1065 | CODICOMPASS DIVERSIFIED | 15,320 | $468.0M | 8.18% | |
| 1066 | FNVFRANCO NEV CORP | 3,376 | $467.0M | 8.17% | |
| 1067 | SABRSABRE CORP | 54,251 | $466.0M | 8.15% | |
| 1068 | PENNPENN NATL GAMING INC | 8,961 | $465.0M | 8.13% | |
| 1069 | CHICALAMOS CONV OPPORTUNITIES & | 30,738 | $464.0M | 8.11% | |
| 1070 | CIACHINA EASTN AIRLS LTD | 25,000 | $463.0M | 8.10% | |
| 1071 | VENVENTAS INC | 9,050 | $463.0M | 8.10% | |
| 1072 | NPFINUVEEN PFD & INCM SECURTIES | 47,616 | $463.0M | 8.10% | |
| 1073 | TEN1TENNECO INC | 40,861 | $462.0M | 8.08% | |
| 1074 | TCBXTHIRD COAST BANCSHARES INC | 17,799 | $462.0M | 8.08% | |
| 1075 | —ATLAS CORP | 32,300 | $458.0M | 8.01% | |
| 1076 | AUPHAURINIA PHARMACEUTICALS INC | 20,000 | $457.0M | 7.99% | |
| 1077 | VTVANGUARD INTL EQUITY INDEX F | 4,246 | $456.0M | 7.97% | |
| 1078 | IGPTINVESCO EXCHANGE TRADED FD T | 3,565 | $455.0M | 7.96% | |
| 1079 | LRCXEURLAM RESEARCH CORP | 633 | $455.0M | 7.96% | |
| 1080 | SIENUSDSIENTRA INC | 123,400 | $453.0M | 7.92% | |
| 1081 | CDWCDW CORP | 2,210 | $453.0M | 7.92% | |
| 1082 | PACBPACIFIC BIOSCIENCES CALIF IN | 22,125 | $452.0M | 7.90% | |
| 1083 | BGBBLACKSTONE STRATEGIC CREDIT | 33,352 | $450.0M | 7.87% | |
| 1084 | PSLV/USPROTT PHYSICAL SILVER TR | 55,982 | $449.0M | 7.85% | |
| 1085 | ALRMALARM COM HLDGS INC | 5,291 | $449.0M | 7.85% | |
| 1086 | THQTEKLA HEALTHCARE OPPORTUNITI | 17,485 | $449.0M | 7.85% | |
| 1087 | BGXBLACKSTONE LONG SHORT CR INC | 30,272 | $445.0M | 7.78% | |
| 1088 | TXTTEXTRON INC | 5,765 | $445.0M | 7.78% | |
| 1089 | NSYNICE LTD | 1,467 | $445.0M | 7.78% | |
| 1090 | AZTAAZENTA INC | 4,311 | $445.0M | 7.78% | |
| 1091 | ASGIABERDEEN STD GLOBAL INFRASTR | 21,454 | $441.0M | 7.71% | |
| 1092 | ARKTARK ETF TR | 3,713 | $440.0M | 7.69% | |
| 1093 | TRHCEURTABULA RASA HEALTHCARE INC | 29,279 | $439.0M | 7.68% | |
| 1094 | VLNVALENS SEMICONDUCTOR LTD | 56,875 | $438.0M | 7.66% | |
| 1095 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,387 | $436.0M | 7.62% | |
| 1096 | NTAPNETAPP INC | 4,741 | $436.0M | 7.62% | |
| 1097 | LBRDKLIBERTY BROADBAND CORP | 2,684 | $432.0M | 7.55% | |
| 1098 | BETZLISTED FD TR | 17,325 | $430.0M | 7.52% | |
| 1099 | IHEISHARES TR | 2,151 | $429.0M | 7.50% | |
| 1100 | NMFCNEW MTN FIN CORP | 31,288 | $429.0M | 7.50% |