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)

StockValue
FSLYFASTLY INC
$251K
GHYPGIM GLOBAL HIGH YIELD FD FO
$251K
UPSTUPSTART HLDGS INC
$250K
CCDCALAMOS DYNAMIC CONV & INCOM
$249K
NVGNUVEEN AMT FREE MUN CR INC F
$249K
JAZZJAZZ PHARMACEUTICALS PLC
$249K
PHBINVESCO EXCH TRADED FD TR II
$248K
AVLRUSDAVALARA INC
$248K
WRBBERKLEY W R CORP
$247K
BBNBLACKROCK TAX MUNICPAL BD TR
$246K
UTFCOHEN & STEERS INFRASTRUCTUR
$245K
XHESPDR SER TR
$244K
UVSPUNIVEST FINANCIAL CORPORATIO
$243K
AFRMAFFIRM HLDGS INC
$243K
ROMPROSHARES TR
$242K
LYFTLYFT INC
$242K
HUBBHUBBELL INC
$241K
NADNUVEEN QUALITY MUNCP INCOME
$241K
SDOGALPS ETF TR
$240K
PUBMPUBMATIC INC
$240K
WIXWIX COM LTD
$239K
KRNTKORNIT DIGITAL LTD
$239K
RDFNREDFIN CORP
$238K
ONLNPROSHARES TR
$237K
OVEROVERSTOCK COM INC DEL
$237K
HEDJWISDOMTREE TR
$237K
XSMOINVESCO EXCHANGE TRADED FD T
$237K
BCATBLACKROCK CAP ALLOCATION TR
$236K
TTELUS CORPORATION
$236K
AYATLANTICA SUSTAINABLE INFR P
$236K
XBGYXBLACKROCK ENHANCED INTL DIV
$234K
CAHCARDINAL HEALTH INC
$234K
AYXEURALTERYX INC
$234K
HEIHEICO CORP NEW
$234K
OXY/WSOCCIDENTAL PETE CORP
$234K
BFKBLACKROCK MUN INCOME TR
$234K
RIVRIVERNORTH OPPORTUNITIES FD
$232K
EMLPFIRST TR EXCHANGE-TRADED FD
$232K
TRMBTRIMBLE INC
$231K
AFWALIGN TECHNOLOGY INC
$231K
MPLXMPLX LP
$230K
PODDINSULET CORP
$230K
EAELECTRONIC ARTS INC
$230K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$229K
TFIITFI INTL INC
$229K
IOVAIOVANCE BIOTHERAPEUTICS INC
$227K
ACCOACCO BRANDS CORP
$226K
CLBCORE LABORATORIES N V
$226K
VLUEISHARES TR
$226K
MNAINDEXIQ ETF TR
$225K
PRTAPROTHENA CORP PLC
$225K
RCI/BROGERS COMMUNICATIONS INC
$224K
EVNEATON VANCE MUNI INCOME TRUS
$222K
HWMHOWMET AEROSPACE INC
$222K
VOEVANGUARD INDEX FDS
$222K
CCSCENTURY CMNTYS INC
$222K
GABGABELLI EQUITY TR INC
$221K
AQLTISHARES TR
$221K
XFEBFIRST TR / ABERDEEN GLOBAL O
$221K
HESHESS CORP
$219K
BUNGE LIMITED
$218K
CYBRCYBERARK SOFTWARE LTD
$217K
AUBATLANTIC UN BANKSHARES CORP
$217K
WGOWINNEBAGO INDS INC
$216K
AVKADVENT CONV & INCOME FD
$216K
VTEBVANGUARD MUN BD FDS
$216K
ILCGISHARES TR
$215K
CWCURTISS WRIGHT CORP
$215K
MMUWESTERN ASSET MANAGED MUNS F
$214K
JACKJACK IN THE BOX INC
$214K
DMOWESTERN ASSET MTG DEFINED OP
$213K
HUT 8 MNG CORP
$213K
SG7SAGE THERAPEUTICS INC
$213K
SCHKSCHWAB STRATEGIC TR
$213K
MGKVANGUARD WORLD FD
$212K
UHTUNIVERSAL HEALTH RLTY INCOME
$212K
LPXLOUISIANA PAC CORP
$212K
WEXWEX INC
$211K
TCR2 THERAPEUTICS INC
$211K
BAC 7.25 PERP LBK OF AMERICA CORP
$211K
ZIONZIONS BANCORPORATION N A
$211K
THSTREEHOUSE FOODS INC
$211K
OPYOPPENHEIMER HLDGS INC
$210K
IHDGWISDOMTREE TR
$209K
BANXSTONECASTLE FINL CORP
$209K
HDVISHARES TR
$208K
MUABLACKROCK MUNIASSETS FD INC
$208K
PTFINVESCO EXCHANGE TRADED FD T
$207K
FDO.FMACYS INC
$206K
DWASINVESCO EXCH TRADED FD TR II
$206K
TMFSRBB FD INC
$205K
FDSFACTSET RESH SYS INC
$205K
PTACOHEN & STEERS TAX ADVAN PFD
$204K
EMXCISHARES INC
$204K
DSIISHARES TR
$204K
DSGDESCARTES SYS GROUP INC
$203K
7SUSUMMIT MATLS INC
$201K
ESGUISHARES TR
$201K
GDOWESTERN ASSET GLOBAL CORP DE
$200K
CGWINVESCO EXCH TRADED FD TR II
$200K
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