OPPENHEIMER & CO INC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$5.4B

Holdings

1,383

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,383 positions)

#	Stock	Shares	Value	% Portfolio
1001	SLRCSLR INVESTMENT CORP	29,323	$441K	0.01%
1002	RIGTRANSOCEAN LTD	69,279	$440K	0.01%
1003	KLMNINVESCO EXCH TRADED FD TR II	6,704	$439K	0.01%
1004	SIXGETF SER SOLUTIONS	12,216	$438K	0.01%
1005	NYCBEURNEW YORK CMNTY BANCORP INC	42,747	$437K	0.01%
1006	DOCSDOXIMITY INC	15,587	$437K	0.01%
1007	PSLV/USPROTT PHYSICAL SILVER TR	53,907	$436K	0.01%
1008	BSYBENTLEY SYS INC	8,347	$436K	0.01%
1009	IONQIONQ INC	35,095	$435K	0.01%
1010	MURMURPHY OIL CORP	10,191	$435K	0.01%
1011	IPGPIPG PHOTONICS CORP	4,000	$434K	0.01%
1012	WYNNWYNN RESORTS LTD	4,765	$434K	0.01%
1013	HESHESS CORP	3,011	$434K	0.01%
1014	VLRSCONTROLADORA VUELA COMP DE A	46,050	$432K	0.01%
1015	ACHCACADIA HEALTHCARE COMPANY IN	5,549	$431K	0.01%
1016	IDUISHARES TR	5,363	$429K	0.01%
1017	MRO*MARATHON OIL CORP	17,693	$427K	0.01%
1018	VRIGINVESCO ACTIVELY MANAGED ETF	17,000	$425K	0.01%
1019	NCLHNORWEGIAN CRUISE LINE HLDG L	21,144	$424K	0.01%
1020	FSKFS KKR CAP CORP	21,206	$423K	0.01%
1021	SNYSANOFI	8,469	$421K	0.01%
1022	OTXOPEN TEXT CORP	10,000	$420K	0.01%
1023	IHEISHARES TR	2,262	$419K	0.01%
1024	SFSTIFEL FINL CORP	6,064	$419K	0.01%
1025	NMFCNEW MTN FIN CORP	32,835	$418K	0.01%
1026	ICEINTERCONTINENTAL EXCHANGE IN	3,248	$417K	0.01%
1027	NLRVANECK ETF TRUST	5,793	$415K	0.01%
1028	EOSEATON VANCE ENHANCED EQUITY	22,192	$415K	0.01%
1029	FYXFIRST TR SML CP CORE ALPHA F	4,533	$415K	0.01%
1030	NDAQNASDAQ INC	7,122	$414K	0.01%
1031	CLLSCELLECTIS S A	133,143	$410K	0.01%
1032	VRTVERTIV HOLDINGS CO	8,528	$410K	0.01%
1033	CCLCARNIVAL CORP	22,058	$409K	0.01%
1034	JXNJACKSON FINANCIAL INC	7,987	$409K	0.01%
1035	VONGVANGUARD SCOTTSDALE FDS	5,241	$409K	0.01%
1036	SPHSUBURBAN PROPANE PARTNERS L	22,855	$406K	0.01%
1037	VIXYUSDPROSHARES TR II	26,159	$406K	0.01%
1038	USMVISHARES TR	5,156	$402K	0.01%
1039	BTTBLACKROCK MUN TARGET TERM TR	19,162	$399K	0.01%
1040	BMTABRITISH AMERN TOB PLC	13,590	$398K	0.01%
1041	MPTMEDICAL PPTYS TRUST INC	81,050	$398K	0.01%
1042	—ABRDN ASIA PACIFIC INCOME FU	146,000	$396K	0.01%
1043	—APOLLO TACTICAL INCOME FD IN	28,300	$395K	0.01%
1044	VBTXVERITEX HLDGS INC	16,900	$393K	0.01%
1045	VODVODAFONE GROUP PLC NEW	45,105	$392K	0.01%
1046	ILFISHARES TR	13,475	$392K	0.01%
1047	ADXADAMS DIVERSIFIED EQUITY FD	22,084	$391K	0.01%
1048	FEFIRSTENERGY CORP	10,641	$390K	0.01%
1049	BNTXBIONTECH SE	3,678	$388K	0.01%
1050	EIXEDISON INTL	5,394	$386K	0.01%
1051	HEHAWAIIAN ELEC INDUSTRIES	27,100	$385K	0.01%
1052	SBLKSTAR BULK CARRIERS CORP.	18,072	$384K	0.01%
1053	TSEMTOWER SEMICONDUCTOR LTD	12,580	$384K	0.01%
1054	FMBFIRST TR EXCH TRADED FD III	7,398	$382K	0.01%
1055	VBKVANGUARD INDEX FDS	1,580	$382K	0.01%
1056	TBFPROSHARES TR	17,276	$382K	0.01%
1057	NSYNICE LTD	1,908	$381K	0.01%
1058	SJNKSPDR SER TR	15,100	$380K	0.01%
1059	OIIOCEANEERING INTL INC	17,838	$380K	0.01%
1060	AXSAXIS CAP HLDGS LTD	6,800	$377K	0.01%
1061	DRIVGLOBAL X FDS	15,063	$372K	0.01%
1062	FDDFIRST TR HIGH INCOME LONG /	30,707	$371K	0.01%
1063	CAECAE INC	17,100	$369K	0.01%
1064	PCNPIMCO CORPORATE & INCM STRG	29,748	$369K	0.01%
1065	BMEABIOMEA FUSION INC	25,362	$368K	0.01%
1066	BCATBLACKROCK CAP ALLOCATION TER	24,594	$368K	0.01%
1067	LLOEWS CORP	5,248	$365K	0.01%
1068	VOOVVANGUARD ADMIRAL FDS INC	2,171	$365K	0.01%
1069	NXGNXG NEXTGEN INFRASTR INCM FD	10,200	$363K	0.01%
1070	SPYGSPDR SER TR	5,571	$362K	0.01%
1071	POWLPOWELL INDS INC	4,100	$362K	0.01%
1072	ISTBISHARES TR	7,604	$362K	0.01%
1073	MEDPMEDPACE HLDGS INC	1,177	$361K	0.01%
1074	HGLBHIGHLAND GLOBAL ALLOCATION F	45,900	$361K	0.01%
1075	SDHYPGIM SHORT DUR HIG YLD OPP F	24,047	$361K	0.01%
1076	PIIPOLARIS INC	3,804	$361K	0.01%
1077	SLGNSILGAN HLDGS INC	7,960	$360K	0.01%
1078	BOKFBOK FINL CORP	4,200	$360K	0.01%
1079	XMMOINVESCO EXCHANGE TRADED FD T	3,993	$359K	0.01%
1080	KALUKAISER ALUMINUM CORP	5,034	$358K	0.01%
1081	IATISHARES TR	8,496	$355K	0.01%
1082	NTRNUTRIEN LTD	6,297	$355K	0.01%
1083	UEOWESTLAKE CORPORATION	2,527	$354K	0.01%
1084	HLTHILTON WORLDWIDE HLDGS INC	1,942	$354K	0.01%
1085	SRPTSAREPTA THERAPEUTICS INC	3,651	$352K	0.01%
1086	LDOSLEIDOS HOLDINGS INC	3,248	$352K	0.01%
1087	ACMAECOM	3,800	$351K	0.01%
1088	VLTOVERALTO CORP	4,243	$349K	0.01%
1089	AEVAAEVA TECHNOLOGIES INC	459,638	$348K	0.01%
1090	SFMSPROUTS FMRS MKT INC	7,236	$348K	0.01%
1091	NEE 6.926 09/01/25NEXTERA ENERGY INC	9,103	$347K	0.01%
1092	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	18,517	$346K	0.01%
1093	SSNCSS&C TECHNOLOGIES HLDGS INC	5,665	$346K	0.01%
1094	VTRSVIATRIS INC	31,946	$346K	0.01%
1095	EQNREQUINOR ASA	10,934	$346K	0.01%
1096	MDPEDIATRIX MEDICAL GROUP INC	36,925	$343K	0.01%
1097	DISHDISH NETWORK CORPORATION	59,300	$342K	0.01%
1098	NJRNEW JERSEY RES CORP	7,631	$340K	0.01%
1099	RLTYCOHEN & STEERS REAL ESTATE O	24,278	$340K	0.01%
1100	GLPIGAMING & LEISURE PPTYS INC	6,862	$339K	0.01%

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