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 |
|---|---|
CETCENTRAL SECS CORP | $320K |
UTLUNITIL CORP | $318K |
LVSLAS VEGAS SANDS CORP | $317K |
OPENOPENDOOR TECHNOLOGIES INC | $317K |
PLLPIEDMONT LITHIUM INC | $316K |
YLCOUSDGLOBAL X FDS | $316K |
IXNISHARES TR | $315K |
PRGSPROGRESS SOFTWARE CORP | $314K |
FUNCEDAR FAIR L P | $312K |
BKNGBOOKING HOLDINGS INC | $312K |
SEDGSOLAREDGE TECHNOLOGIES INC | $312K |
XEADXALLSPRING INCOME OPPORTUNIT | $312K |
SPYMSPDR SER TR | $312K |
QQQJINVESCO EXCH TRADED FD TR II | $308K |
TTMITTM TECHNOLOGIES INC | $307K |
SFMSPROUTS FMRS MKT INC | $306K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $306K |
OZKBANK OZK | $305K |
CALYCALLAWAY GOLF CO | $304K |
AGFIRST MAJESTIC SILVER CORP | $303K |
IYJISHARES TR | $303K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $303K |
AMRSEURAMYRIS INC | $302K |
BILLBILL COM HLDGS INC | $302K |
VALEVALE S A | $299K |
QSQUANTUMSCAPE CORP | $298K |
JOETVIRTUS ETF TR II | $298K |
CSIQCANADIAN SOLAR INC | $297K |
OSKOSHKOSH CORP | $295K |
HQLTEKLA LIFE SCIENCES INVS | $295K |
CDNSCADENCE DESIGN SYSTEM INC | $293K |
MRTXEURMIRATI THERAPEUTICS INC | $293K |
VAWVANGUARD WORLD FDS | $293K |
MFCMANULIFE FINL CORP | $292K |
NZFNUVEEN MUNICIPAL CREDIT INC | $291K |
AIRCUSDAPARTMENT INCOME REIT CORP | $289K |
BSCRINVESCO EXCH TRD SLF IDX FD | $289K |
FRPTFRESHPET INC | $289K |
—UXIN LTD | $289K |
AVGO 8 09/30/22 ABROADCOM INC | $288K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $288K |
BNGOUSDBIONANO GENOMICS INC | $287K |
XMMOINVESCO EXCHANGE TRADED FD T | $287K |
SJMSMUCKER J M CO | $287K |
CUBECUBESMART | $287K |
TAILCAMBRIA ETF TR | $287K |
LANDGLADSTONE LD CORP | $285K |
AVUVAMERICAN CENTY ETF TR | $285K |
PIIPOLARIS INC | $284K |
IYMISHARES TR | $284K |
EXREXTRA SPACE STORAGE INC | $284K |
SLYGSPDR SER TR | $283K |
PIZINVESCO EXCH TRADED FD TR II | $283K |
HIGHARTFORD FINL SVCS GROUP INC | $283K |
DOCNDIGITALOCEAN HLDGS INC | $282K |
AEEAMEREN CORP | $282K |
PEJINVESCO EXCHANGE TRADED FD T | $282K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $282K |
—APOLLO SR FLOATING RATE FD I | $280K |
DLTRDOLLAR TREE INC | $279K |
PCNPIMCO CORPORATE & INCM STRG | $277K |
LMNDLEMONADE INC | $276K |
AONAON PLC | $275K |
IYFISHARES TR | $275K |
WRAPWRAP TECHNOLOGIES INC | $275K |
VWOBVANGUARD WHITEHALL FDS | $274K |
PTYPIMCO CORPORATE & INCOME OPP | $273K |
GNWGENWORTH FINL INC | $273K |
SBCSABRA HEALTH CARE REIT INC | $273K |
HUSVFIRST TR EXCH TRADED FD III | $273K |
XWIAXWESTERN ASST INFLTN LKD INM | $273K |
GNOMEURGLOBAL X FDS | $273K |
GPROGOPRO INC | $272K |
AOSSMITH A O CORP | $272K |
DBOINVESCO DB MULTI-SECTOR COMM | $272K |
PGFINVESCO EXCHANGE TRADED FD T | $269K |
BOHBANK HAWAII CORP | $268K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $268K |
EPACENERPAC TOOL GROUP CORP | $267K |
GWREGUIDEWIRE SOFTWARE INC | $267K |
NJRNEW JERSEY RES CORP | $267K |
SANBANCO SANTANDER S.A. | $266K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $266K |
AWNADVANCE AUTO PARTS INC | $262K |
TREXTREX CO INC | $261K |
NTRSNORTHERN TR CORP | $261K |
FWONALIBERTY MEDIA CORP DEL | $260K |
CHTRCHARTER COMMUNICATIONS INC N | $260K |
4DHDANA INC | $260K |
NBXGNEUBERGER BERMAN NEXT GENERA | $260K |
PARA 5.75 04/01/24 AVIACOMCBS INC | $259K |
VUZIVUZIX CORP | $259K |
BIVVANGUARD BD INDEX FDS | $258K |
FMHIFIRST TR EXCH TRADED FD III | $257K |
LILI AUTO INC | $255K |
ETGEATON VANCE TX ADV GLBL DIV | $254K |
UPWKUPWORK INC | $253K |
NUVNUVEEN MUN VALUE FD INC | $252K |
AFGAMERICAN FINL GROUP INC OHIO | $252K |
HEIHEICO CORP NEW | $251K |