OPPENHEIMER & CO INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$4.4B
Holdings
1,348
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
RIGTRANSOCEAN LTD | $381K |
EXREXTRA SPACE STORAGE INC | $380K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $379K |
WNCWABASH NATL CORP | $379K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $379K |
NYFISHARES TR | $379K |
SPHSUBURBAN PROPANE PARTNERS L | $378K |
FMBFIRST TR EXCH TRADED FD III | $377K |
EOSEATON VANCE ENHANCED EQUITY | $374K |
RSTEM INC | $374K |
MLB1MERCADOLIBRE INC | $372K |
IYJISHARES TR | $372K |
XARSPDR SER TR | $372K |
EFZPROSHARES TR | $371K |
FDDFIRST TR HIGH INCOME LONG / | $371K |
AXSAXIS CAP HLDGS LTD | $368K |
NWENORTHWESTERN CORP | $368K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $365K |
LLOEWS CORP | $365K |
PIIPOLARIS INC | $365K |
IMCRIMMUNOCORE HLDGS PLC | $364K |
PACBPACIFIC BIOSCIENCES CALIF IN | $364K |
EWUISHARES TR | $364K |
INGRINGREDION INC | $359K |
JETSETF SER SOLUTIONS | $353K |
VDCVANGUARD WORLD FDS | $353K |
VOTVANGUARD INDEX FDS | $352K |
NGGNATIONAL GRID PLC | $351K |
KEYKEYCORP | $350K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $350K |
ESTCELASTIC N V | $348K |
STTSTATE STR CORP | $348K |
HEIHEICO CORP NEW | $345K |
VOXVANGUARD WORLD FDS | $345K |
PENNPENN ENTERTAINMENT INC | $342K |
FDUSFIDUS INVT CORP | $341K |
GSGISHARES S&P GSCI COMMODITY- | $340K |
HESHESS CORP | $340K |
CWCOCONSOLIDATED WATER CO INC | $339K |
ROKUROKU INC | $339K |
IMOIMPERIAL OIL LTD | $339K |
CDWCDW CORP | $339K |
EQTEQT CORP | $338K |
MCOMOODYS CORP | $338K |
ALLYALLY FINL INC | $338K |
ASGIABRDN GLOBAL INFRA INCOME FU | $335K |
GNWGENWORTH FINL INC | $335K |
WENWENDYS CO | $332K |
CAECAE INC | $331K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $328K |
XYLDGLOBAL X FDS | $328K |
MINMFS INTER INCOME TR | $327K |
WRBBERKLEY W R CORP | $327K |
PLABPHOTRONICS INC | $325K |
INMDINMODE LTD | $324K |
ACMAECOM | $324K |
CRLCHARLES RIV LABS INTL INC | $324K |
NOVNOV INC | $324K |
FMHIFIRST TR EXCH TRADED FD III | $323K |
SJMSMUCKER J M CO | $322K |
EMBISHARES TR | $322K |
PWSCPOWERSCHOOL HOLDINGS INC | $322K |
VTWGVANGUARD SCOTTSDALE FDS | $321K |
IRMIRON MTN INC DEL | $320K |
CVBFCVB FINL CORP | $318K |
PXHINVESCO EXCH TRADED FD TR II | $315K |
VONGVANGUARD SCOTTSDALE FDS | $315K |
ASANASANA INC | $315K |
YUMCYUM CHINA HLDGS INC | $314K |
TCBKTRICO BANCSHARES | $314K |
UBSUBS GROUP AG | $313K |
AEVAAEVA TECHNOLOGIES INC | $311K |
WDAYWORKDAY INC | $311K |
TLSTELOS CORP MD | $310K |
EWBCEAST WEST BANCORP INC | $310K |
CMFISHARES TR | $310K |
LITGLOBAL X FDS | $308K |
DBDEUTSCHE BANK A G | $308K |
ALKALASKA AIR GROUP INC | $305K |
UEOWESTLAKE CORPORATION | $305K |
SIXGETF SER SOLUTIONS | $305K |
WOPWOODSIDE ENERGY GROUP LTD | $305K |
PZZAPAPA JOHNS INTL INC | $305K |
—LEGG MASON ETF INVT TR | $304K |
GRWGGROWGENERATION CORP | $304K |
VNLAJANUS DETROIT STR TR | $303K |
HIGHARTFORD FINL SVCS GROUP INC | $303K |
7HPHP INC | $303K |
IBKRINTERACTIVE BROKERS GROUP IN | $302K |
KNGFIRST TR EXCHANGE-TRADED FD | $301K |
TYTRI CONTL CORP | $301K |
FISFIDELITY NATL INFORMATION SV | $296K |
TXTTEXTRON INC | $296K |
TUR*ISHARES INC | $295K |
EQREQUITY RESIDENTIAL | $292K |
VTWVVANGUARD SCOTTSDALE FDS | $291K |
AEEAMEREN CORP | $291K |
YEXTYEXT INC | $290K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $289K |
BAXBAXTER INTL INC | $289K |