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 | Value |
|---|---|
DLNWISDOMTREE TR | $426.0M |
RSTEM INC | $426.0M |
FDUSFIDUS INVT CORP | $426.0M |
INGRINGREDION INC | $425.0M |
CNACNA FINL CORP | $424.0M |
SPOTSPOTIFY TECHNOLOGY S A | $424.0M |
HLTHILTON WORLDWIDE HLDGS INC | $422.0M |
IOTSAMSARA INC | $422.0M |
HIFSHINGHAM INSTN SVGS MASS | $420.0M |
IONQIONQ INC | $418.0M |
WDCWESTERN DIGITAL CORP. | $413.0M |
BOCBOSTON OMAHA CORP | $412.0M |
ALSNALLISON TRANSMISSION HLDGS I | $411.0M |
GGMEINVESCO EXCHANGE TRADED FD T | $409.0M |
FTVFORTIVE CORP | $408.0M |
SCCOSOUTHERN COPPER CORP | $401.0M |
FVRRFIVERR INTL LTD | $399.0M |
ZNGAEURZYNGA INC | $397.0M |
DISHDISH NETWORK CORPORATION | $394.0M |
EMBJEMBRAER S.A. | $393.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $393.0M |
AIRRFIRST TR EXCHANGE-TRADED FD | $389.0M |
AQLTISHARES TR | $388.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $387.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $387.0M |
FIVNFIVE9 INC | $385.0M |
MOTIVANECK ETF TRUST | $385.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $381.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $380.0M |
HUNHUNTSMAN CORP | $380.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $380.0M |
OLNOLIN CORP | $378.0M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $377.0M |
LYVLIVE NATION ENTERTAINMENT IN | $375.0M |
STTSTATE STR CORP | $375.0M |
DRIVGLOBAL X FDS | $375.0M |
XEVVXEATON VANCE LTD DURATION INC | $372.0M |
FXEINVESCO CURRENCYSHARES EURO | $371.0M |
AXSAXIS CAP HLDGS LTD | $370.0M |
EWBCEAST WEST BANCORP INC | $370.0M |
CEVACEVA INC | $368.0M |
ABMDEURABIOMED INC | $367.0M |
YUMCYUM CHINA HLDGS INC | $367.0M |
WHRWHIRLPOOL CORP | $365.0M |
OUSAGBPOSI ETF TR | $365.0M |
CASHMETA FINL GROUP INC | $361.0M |
SLGNSILGAN HOLDINGS INC | $360.0M |
SRPTSAREPTA THERAPEUTICS INC | $360.0M |
BONDPIMCO ETF TR | $358.0M |
QDELUSDQUIDEL CORP | $358.0M |
STMSTMICROELECTRONICS N V | $358.0M |
SAPSAP SE | $356.0M |
TPDTEMPUR SEALY INTL INC | $356.0M |
—TURNING POINT THERAPEUTICS I | $355.0M |
NWENORTHWESTERN CORP | $354.0M |
INCYINCYTE CORP | $353.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $353.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $353.0M |
IWRISHARES TR | $352.0M |
VDCVANGUARD WORLD FDS | $352.0M |
KEYKEYCORP | $352.0M |
PGRPROGRESSIVE CORP | $352.0M |
FNDFSCHWAB STRATEGIC TR | $351.0M |
IYCISHARES TR | $350.0M |
—CORNERSTONE BLDG BRANDS INC | $349.0M |
ALKALASKA AIR GROUP INC | $348.0M |
KBESPDR SER TR | $347.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $347.0M |
UBSUBS GROUP AG | $346.0M |
TYTRI CONTL CORP | $344.0M |
AZEKAZEK CO INC | $342.0M |
BITBLACKROCK MULTI SECTOR INC T | $342.0M |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $339.0M |
WLYWILEY JOHN & SONS INC | $339.0M |
SPHSUBURBAN PROPANE PARTNERS L | $339.0M |
SCHPSCHWAB STRATEGIC TR | $339.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $337.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $337.0M |
METVLISTED FD TR | $337.0M |
VOOGVANGUARD ADMIRAL FDS INC | $336.0M |
SONOSONOS INC | $336.0M |
RIVNRIVIAN AUTOMOTIVE INC | $336.0M |
LM03LIBERTY MEDIA CORP DEL | $336.0M |
CLRUSDCONTINENTAL RES INC | $334.0M |
TAPMOLSON COORS BEVERAGE CO | $334.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $332.0M |
MINMFS INTER INCOME TR | $331.0M |
SDGRSCHRODINGER INC | $331.0M |
FTFFRANKLIN LTD DURATION INCOME | $328.0M |
IWVISHARES TR | $327.0M |
HCQAMN HEALTHCARE SVCS INC | $327.0M |
ARKQARK ETF TR | $326.0M |
YORWYORK WTR CO | $326.0M |
AKAFETF SER SOLUTIONS | $324.0M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $324.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $323.0M |
REMISHARES TR | $323.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $321.0M |
SWAVUSDSHOCKWAVE MED INC | $320.0M |
FUBOFUBOTV INC | $320.0M |