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 | Value |
|---|---|
PNWPINNACLE WEST CAP CORP | $338K |
CALMCAL MAINE FOODS INC | $338K |
NSANATIONAL STORAGE AFFILIATES | $336K |
NWNNORTHWEST NAT HLDG CO | $333K |
IEZISHARES TR | $331K |
VLNVALENS SEMICONDUCTOR LTD | $331K |
FFC0OAKTREE SPECIALTY LENDING CO | $330K |
VALEVALE S A | $329K |
GGNGAMCO GLOBAL GOLD NAT RES & | $328K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $328K |
FDUSFIDUS INVT CORP | $328K |
IRTINDEPENDENCE RLTY TR INC | $327K |
CAMTCAMTEK LTD | $327K |
BGBBLACKSTONE STRATEGIC CRED 20 | $325K |
ETWEATON VANCE TAX-MANAGED GLOB | $324K |
AVUVAMERICAN CENTY ETF TR | $321K |
APAMARTISAN PARTNERS ASSET MGMT | $320K |
VDCVANGUARD WORLD FDS | $320K |
CMFISHARES TR | $320K |
GENIGENIUS SPORTS LIMITED | $319K |
WHRWHIRLPOOL CORP | $317K |
DXJWISDOMTREE TR | $315K |
IYFISHARES TR | $313K |
AEEAMEREN CORP | $313K |
NOVNOV INC | $312K |
ROSTROSS STORES INC | $312K |
RFGINVESCO EXCHANGE TRADED FD T | $311K |
PCEFINVESCO EXCH TRADED FD TR II | $310K |
IEPICAHN ENTERPRISES LP | $309K |
EWWISHARES INC | $308K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $307K |
UGIUGI CORP NEW | $307K |
IGPTINVESCO EXCHANGE TRADED FD T | $306K |
ALSNALLISON TRANSMISSION HLDGS I | $306K |
DBCINVESCO DB COMMDY INDX TRCK | $306K |
CCCHEMOURS CO | $305K |
IGMISHARES TR | $304K |
TXTTEXTRON INC | $304K |
LGOVFIRST TR EXCHANGE-TRADED FD | $302K |
CETCENTRAL SECS CORP | $301K |
STMSTMICROELECTRONICS N V | $300K |
GNWGENWORTH FINL INC | $299K |
VMCVULCAN MATLS CO | $299K |
XIFRNEXTERA ENERGY PARTNERS LP | $299K |
CFLTCONFLUENT INC | $298K |
AALAMERICAN AIRLS GROUP INC | $297K |
PGFINVESCO EXCHANGE TRADED FD T | $296K |
INDIINDIE SEMICONDUCTOR INC | $295K |
IWVISHARES TR | $295K |
IJSISHARES TR | $294K |
BLDTOPBUILD CORP | $293K |
AIZASSURANT INC | $292K |
XFEBFIRST TR MLP & ENERGY INCOM | $291K |
MYGNMYRIAD GENETICS INC | $291K |
CYBRCYBERARK SOFTWARE LTD | $290K |
VNLAJANUS DETROIT STR TR | $290K |
BITQEXCHANGE TRADED CONCEPTS TR | $290K |
TNDMTANDEM DIABETES CARE INC | $290K |
ZSZSCALER INC | $288K |
UTFCOHEN & STEERS INFRASTRUCTUR | $288K |
XEFRXEATON VANCE SR FLTNG RTE TR | $287K |
VTEBVANGUARD MUN BD FDS | $287K |
ASOACADEMY SPORTS & OUTDOORS IN | $285K |
TARSTARSUS PHARMACEUTICALS INC | $285K |
ZZILLOW GROUP INC | $284K |
HEIHEICO CORP NEW | $282K |
VALUVALUE LINE INC | $280K |
DLODLOCAL LTD | $280K |
FXDFIRST TR EXCHANGE TRADED FD | $279K |
HEIHEICO CORP NEW | $278K |
KBESPDR SER TR | $277K |
JRSNUVEEN REAL ESTATE INCOME FD | $277K |
KELKELLANOVA | $277K |
TSNTYSON FOODS INC | $276K |
GMREUSDGLOBAL MED REIT INC | $276K |
KRKROGER CO | $276K |
OCOWENS CORNING NEW | $273K |
XHIEXMILLER HOWARD HIGH INC EQTY | $273K |
HIGHARTFORD FINL SVCS GROUP INC | $273K |
GPKGRAPHIC PACKAGING HLDG CO | $272K |
CRCCANADIAN NAT RES LTD | $272K |
DELLDELL TECHNOLOGIES INC | $270K |
IXNISHARES TR | $270K |
WENWENDYS CO | $269K |
MMUWESTERN ASSET MANAGED MUNS F | $268K |
FXLFIRST TR EXCHANGE TRADED FD | $268K |
SKTTANGER INC | $267K |
BMRNBIOMARIN PHARMACEUTICAL INC | $267K |
MINMFS INTER INCOME TR | $265K |
AQLTISHARES TR | $265K |
CYTKCYTOKINETICS INC | $265K |
FPXFIRST TR EXCHANGE TRADED FD | $264K |
RBLXROBLOX CORP | $263K |
BNYBLACKROCK N Y MUN INCOME TRU | $262K |
EWYISHARES INC | $261K |
TEXTEREX CORP NEW | $260K |
UUNITY SOFTWARE INC | $257K |
—MONROE CAP CORP | $256K |
TDOCTELADOC HEALTH INC | $256K |
PDIPIMCO DYNAMIC INCOME FD | $255K |