OPPENHEIMER & CO INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$4.4T
Holdings
1,348
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LNCLINCOLN NATL CORP IND | 39,211 | $1.2B | 0.03% | |
| 602 | TERTERADYNE INC | 13,788 | $1.2B | 0.03% | |
| 603 | BNDXVANGUARD CHARLOTTE FDS | 25,312 | $1.2B | 0.03% | |
| 604 | HDVISHARES TR | 11,467 | $1.2B | 0.03% | |
| 605 | MDC1USDM D C HLDGS INC | 37,819 | $1.2B | 0.03% | |
| 606 | RHPRYMAN HOSPITALITY PPTYS INC | 14,474 | $1.2B | 0.03% | |
| 607 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,458 | $1.2B | 0.03% | |
| 608 | HTLFEURHEARTLAND FINL USA INC | 25,181 | $1.2B | 0.03% | |
| 609 | VGKVANGUARD INTL EQUITY INDEX F | 21,142 | $1.2B | 0.03% | |
| 610 | HLNHALEON PLC | 146,060 | $1.2B | 0.03% | |
| 611 | PGRPROGRESSIVE CORP | 9,001 | $1.2B | 0.03% | |
| 612 | RHCRH PLC | 29,317 | $1.2B | 0.03% | |
| 613 | NYTNEW YORK TIMES CO | 35,871 | $1.2B | 0.03% | |
| 614 | VSTVISTRA CORP | 50,184 | $1.2B | 0.03% | |
| 615 | SMDVPROSHARES TR | 18,839 | $1.2B | 0.03% | |
| 616 | PTLCPACER FDS TR | 30,820 | $1.2B | 0.03% | |
| 617 | HBC2HSBC HLDGS PLC | 37,017 | $1.2B | 0.03% | |
| 618 | NOWSERVICENOW INC | 2,967 | $1.2B | 0.03% | |
| 619 | ARDCARES DYNAMIC CR ALLOCATION F | 99,369 | $1.2B | 0.03% | |
| 620 | UTGREAVES UTIL INCOME FD | 40,686 | $1.2B | 0.03% | |
| 621 | —LABORATORY CORP AMER HLDGS | 4,878 | $1.1B | 0.03% | |
| 622 | VONVVANGUARD SCOTTSDALE FDS | 17,210 | $1.1B | 0.03% | |
| 623 | SHOPSHOPIFY INC | 32,967 | $1.1B | 0.03% | |
| 624 | APTVAPTIV PLC | 12,284 | $1.1B | 0.03% | |
| 625 | LYBLYONDELLBASELL INDUSTRIES N | 13,710 | $1.1B | 0.03% | |
| 626 | BCCCGLOBAL X FDS | 42,860 | $1.1B | 0.03% | |
| 627 | BNDVANGUARD BD INDEX FDS | 15,750 | $1.1B | 0.03% | |
| 628 | WSTWEST PHARMACEUTICAL SVSC INC | 4,807 | $1.1B | 0.03% | |
| 629 | FLRNSPDR SER TR | 37,149 | $1.1B | 0.03% | |
| 630 | MDPEDIATRIX MEDICAL GROUP INC | 75,969 | $1.1B | 0.03% | |
| 631 | NXPINXP SEMICONDUCTORS N V | 7,115 | $1.1B | 0.03% | |
| 632 | SOFISOFI TECHNOLOGIES INC | 243,884 | $1.1B | 0.03% | |
| 633 | LFUSLITTELFUSE INC | 5,095 | $1.1B | 0.03% | |
| 634 | MSOSADVISORSHARES TR | 160,161 | $1.1B | 0.03% | |
| 635 | IWNISHARES TR | 8,062 | $1.1B | 0.03% | |
| 636 | CFCF INDS HLDGS INC | 13,120 | $1.1B | 0.03% | |
| 637 | TRI4EURTHOMSON REUTERS CORP. | 9,782 | $1.1B | 0.03% | |
| 638 | UNMUNUM GROUP | 27,165 | $1.1B | 0.03% | |
| 639 | FNXFIRST TR MID CAP CORE ALPHAD | 12,634 | $1.1B | 0.03% | |
| 640 | PGCPEAPACK-GLADSTONE FINL CORP | 29,775 | $1.1B | 0.03% | |
| 641 | IXCISHARES TR | 28,384 | $1.1B | 0.03% | |
| 642 | TELTE CONNECTIVITY LTD | 9,565 | $1.1B | 0.02% | |
| 643 | GRIDFIRST TR EXCHANGE TRADED FD | 12,539 | $1.1B | 0.02% | |
| 644 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 145,623 | $1.1B | 0.02% | |
| 645 | DNPDNP SELECT INCOME FD INC | 97,160 | $1.1B | 0.02% | |
| 646 | FNFFIDELITY NATIONAL FINANCIAL | 28,992 | $1.1B | 0.02% | |
| 647 | EEFTEURONET WORLDWIDE INC | 11,500 | $1.1B | 0.02% | |
| 648 | MARMARRIOTT INTL INC NEW | 7,289 | $1.1B | 0.02% | |
| 649 | RSPHINVESCO EXCHANGE TRADED FD T | 3,756 | $1.1B | 0.02% | |
| 650 | SWKSTANLEY BLACK & DECKER INC | 14,386 | $1.1B | 0.02% | |
| 651 | TCPCBLACKROCK TCP CAPITAL CORP | 83,490 | $1.1B | 0.02% | |
| 652 | FRIFIRST TR S&P REIT INDEX FD | 44,941 | $1.1B | 0.02% | |
| 653 | OPERETF SER SOLUTIONS | 10,750 | $1.1B | 0.02% | |
| 654 | EFGISHARES TR | 12,806 | $1.1B | 0.02% | |
| 655 | YUMYUM BRANDS INC | 8,356 | $1.1B | 0.02% | |
| 656 | ETRENTERGY CORP NEW | 9,487 | $1.1B | 0.02% | |
| 657 | DGDOLLAR GEN CORP NEW | 4,319 | $1.1B | 0.02% | |
| 658 | EIXEDISON INTL | 16,713 | $1.1B | 0.02% | |
| 659 | STEWSRH TOTAL RETURN FUND INC | 83,065 | $1.1B | 0.02% | |
| 660 | IJJISHARES TR | 10,436 | $1.1B | 0.02% | |
| 661 | MSIMOTOROLA SOLUTIONS INC | 4,055 | $1.0B | 0.02% | |
| 662 | RQICOHEN & STEERS QUALITY INCOM | 90,753 | $1.0B | 0.02% | |
| 663 | XLRESELECT SECTOR SPDR TR | 28,199 | $1.0B | 0.02% | |
| 664 | VODVODAFONE GROUP PLC NEW | 102,762 | $1.0B | 0.02% | |
| 665 | OUNZVANECK MERK GOLD TR | 58,773 | $1.0B | 0.02% | |
| 666 | RMERESMED INC | 4,995 | $1.0B | 0.02% | |
| 667 | T7DTRANSDIGM GROUP INC | 1,651 | $1.0B | 0.02% | |
| 668 | XLCSELECT SECTOR SPDR TR | 21,605 | $1.0B | 0.02% | |
| 669 | RZVINVESCO EXCHANGE TRADED FD T | 11,670 | $1.0B | 0.02% | |
| 670 | ACIALBERTSONS COS INC | 49,663 | $1.0B | 0.02% | |
| 671 | ALNYALNYLAM PHARMACEUTICALS INC | 4,324 | $1.0B | 0.02% | |
| 672 | TKRTIMKEN CO | 14,531 | $1.0B | 0.02% | |
| 673 | VISVANGUARD WORLD FDS | 5,605 | $1.0B | 0.02% | |
| 674 | EXASEXACT SCIENCES CORP | 20,625 | $1.0B | 0.02% | |
| 675 | FEXFIRST TR LRGE CP CORE ALPHA | 12,732 | $1.0B | 0.02% | |
| 676 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 130,558 | $1.0B | 0.02% | |
| 677 | LEGLEGGETT & PLATT INC | 31,456 | $1.0B | 0.02% | |
| 678 | ISTBISHARES TR | 21,730 | $1.0B | 0.02% | |
| 679 | CCLCARNIVAL CORP | 125,119 | $1.0B | 0.02% | |
| 680 | CMGCHIPOTLE MEXICAN GRILL INC | 726 | $1.0B | 0.02% | |
| 681 | CLOUGLOBAL X FDS | 62,635 | $1.0B | 0.02% | |
| 682 | SPGIS&P GLOBAL INC | 2,981 | $998.5M | 0.02% | |
| 683 | INDAISHARES TR | 23,912 | $998.1M | 0.02% | |
| 684 | XLUSELECT SECTOR SPDR TR | 14,137 | $996.7M | 0.02% | |
| 685 | ADSKAUTODESK INC | 5,291 | $988.7M | 0.02% | |
| 686 | VPUVANGUARD WORLD FDS | 6,420 | $984.6M | 0.02% | |
| 687 | ETVEATON VANCE TAX-MANAGED BUY- | 80,060 | $983.1M | 0.02% | |
| 688 | SPBSPECTRUM BRANDS HLDGS INC NE | 16,116 | $981.8M | 0.02% | |
| 689 | ARMKARAMARK | 23,687 | $979.2M | 0.02% | |
| 690 | ABALLIANCEBERNSTEIN HLDG L P | 28,386 | $975.6M | 0.02% | |
| 691 | FDECFIRST TR EXCHNG TRADED FD VI | 30,530 | $969.6M | 0.02% | |
| 692 | MFCMANULIFE FINL CORP | 54,349 | $969.6M | 0.02% | |
| 693 | PTNQPACER FDS TR | 19,619 | $965.8M | 0.02% | |
| 694 | VLNVALENS SEMICONDUCTOR LTD | 178,356 | $957.8M | 0.02% | |
| 695 | VYMVANGUARD WHITEHALL FDS | 8,843 | $956.9M | 0.02% | |
| 696 | WATWATERS CORP | 2,787 | $954.8M | 0.02% | |
| 697 | FTXNFIRST TR EXCHANGE-TRADED FD | 34,069 | $952.6M | 0.02% | |
| 698 | CHICALAMOS CONV OPPORTUNITIES & | 90,490 | $951.0M | 0.02% | |
| 699 | —ETF MANAGERS TR | 24,172 | $949.0M | 0.02% | |
| 700 | RCLROYAL CARIBBEAN GROUP | 19,110 | $944.6M | 0.02% |