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)

StockValue
MAAMID-AMER APT CMNTYS INC
$255K
TTMITTM TECHNOLOGIES INC
$255K
BAXBAXTER INTL INC
$254K
EHABENHABIT INC
$253K
TTENTOTALENERGIES SE
$252K
HYSPIMCO ETF TR
$252K
USIGISHARES TR
$251K
CHWYCHEWY INC
$251K
PSTGPURE STORAGE INC
$249K
BSCRINVESCO EXCH TRD SLF IDX FD
$248K
KRBNKRANESHARES TR
$247K
VWOBVANGUARD WHITEHALL FDS
$247K
HLNHALEON PLC
$246K
YUMCYUM CHINA HLDGS INC
$243K
WSCWILLSCOT MOBIL MINI HLDNG CO
$243K
SMARGBPSMARTSHEET INC
$242K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$240K
WTRGESSENTIAL UTILS INC
$239K
HURNHURON CONSULTING GROUP INC
$239K
NGGNATIONAL GRID PLC
$238K
CVNACARVANA CO
$238K
DLYDOUBLELINE YIELD OPPORTUNITI
$238K
RIVNRIVIAN AUTOMOTIVE INC
$238K
TTELUS CORPORATION
$238K
HQLABRDN LIFE SCIENCES INVESTOR
$237K
XBMEXBLACKROCK HEALTH SCIENCES TR
$237K
EQREQUITY RESIDENTIAL
$237K
SJMSMUCKER J M CO
$235K
GSLCGOLDMAN SACHS ETF TR
$234K
AFGAMERICAN FINL GROUP INC OHIO
$234K
BSJPINVESCO EXCH TRD SLF IDX FD
$233K
AUBATLANTIC UN BANKSHARES CORP
$233K
BXSLBLACKSTONE SECD LENDING FD
$232K
ESBAEMPIRE ST RLTY OP L P
$232K
MGKVANGUARD WORLD FD
$232K
IYJISHARES TR
$231K
TRGPTARGA RES CORP
$230K
IDEVOYA INFRASTRUCTURE INDLS &
$230K
PRTAPROTHENA CORP PLC
$230K
IYCISHARES TR
$230K
FT2FIRST HORIZON CORPORATION
$229K
HUSVFIRST TR EXCH TRADED FD III
$227K
BAHBOOZ ALLEN HAMILTON HLDG COR
$226K
OWLBLUE OWL CAPITAL INC
$225K
OPERETF SER SOLUTIONS
$225K
AMSCAMERICAN SUPERCONDUCTOR CORP
$225K
FBINFORTUNE BRANDS INNOVATIONS I
$223K
GTLBGITLAB INC
$223K
DMLPDORCHESTER MINERALS LP
$223K
VLUEISHARES TR
$221K
CGSDCAPITAL GRP FIXED INCM ETF T
$221K
VPUVANGUARD WORLD FDS
$220K
XSMOINVESCO EXCHANGE TRADED FD T
$219K
AONAON PLC
$219K
WMKWEIS MKTS INC
$217K
BITOPROSHARES TR
$217K
SPHBINVESCO EXCH TRADED FD TR II
$217K
IPARINTER PARFUMS INC
$216K
THCTENET HEALTHCARE CORP
$215K
ITTITT INC
$215K
BBHVANECK ETF TRUST
$215K
EMLPFIRST TR EXCHANGE-TRADED FD
$214K
BILSSPDR SER TR
$214K
LRNSTRIDE INC
$214K
HYZDWISDOMTREE TR
$214K
RZVINVESCO EXCHANGE TRADED FD T
$213K
WBSWEBSTER FINL CORP
$213K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$211K
0E41ENLINK MIDSTREAM LLC
$211K
EWUISHARES TR
$211K
PKGPACKAGING CORP AMER
$210K
EXGEATON VANCE TAX ADVT DIV INC
$209K
CSIQCANADIAN SOLAR INC
$208K
CEVACEVA INC
$208K
USALIBERTY ALL STAR EQUITY FD
$207K
FDSFACTSET RESH SYS INC
$207K
DSGDESCARTES SYS GROUP INC
$206K
UTLUNITIL CORP
$206K
KRUSKURA SUSHI USA INC
$206K
KSSKOHLS CORP
$205K
SMINISHARES TR
$205K
KOPNKOPIN CORP
$205K
BTZBLACKROCK CR ALLOCATION INCO
$205K
MODMODINE MFG CO
$204K
ALRMALARM COM HLDGS INC
$203K
MSCIMSCI INC
$201K
EMBJEMBRAER S.A.
$198K
PLRXPLIANT THERAPEUTICS INC
$197K
DMOWESTERN ASSET MTG DEFINED OP
$193K
GBDCGOLUB CAP BDC INC
$189K
JRINUVEEN REAL ASSET INCOME & G
$188K
FTFFRANKLIN LTD DURATION INCOME
$188K
SCMSTELLUS CAP INVT CORP
$186K
VGMINVESCO TR INVT GRADE MUNS
$184K
YYY*AMPLIFY ETF TR
$184K
PRMEPRIME MEDICINE INC
$182K
SIRIEURSIRIUS XM HOLDINGS INC
$182K
CLBCORE LABORATORIES INC
$179K
NRKNUVEEN NEW YORK AMT QLT MUNI
$177K
PSECPROSPECT CAP CORP
$171K
PreviousPage 13 of 14Next