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 |
|---|---|
AMPSUSDALTUS POWER INC | $171K |
AUPHAURINIA PHARMACEUTICALS INC | $170K |
PUMPPROPETRO HLDG CORP | $169K |
XWIAXWESTERN ASST INFLTN LKD INM | $167K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $166K |
JT5MUELLER WTR PRODS INC | $161K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $161K |
FCTFIRST TR SR FLTG RATE INCOME | $160K |
AVKADVENT CONV & INCOME FD | $159K |
NACNUVEEN CA QUALTY MUN INCOME | $159K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $158K |
HBANHUNTINGTON BANCSHARES INC | $156K |
DNOWNOW INC | $155K |
THWABRDN WORLD HEALTHCARE FUND | $151K |
HIOWESTERN ASSET HIGH INCOME OP | $147K |
OSCROSCAR HEALTH INC | $147K |
CULPCULP INC | $145K |
PLUNPLUG POWER INC | $144K |
XMUIXBLACKROCK MUNICIPAL INCOME | $143K |
RSTEM INC | $140K |
XCHYXCALAMOS CONV & HIGH INCOME F | $135K |
XBGYXBLACKROCK ENHANCED INTL DIV | $132K |
TEVATEVA PHARMACEUTICAL INDS LTD | $129K |
JBLUJETBLUE AWYS CORP | $127K |
METVLISTED FD TR | $121K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $121K |
APPSDIGITAL TURBINE INC | $120K |
XEVVXEATON VANCE LTD DURATION INC | $117K |
WIWWESTERN AST INFL LKD OPP & I | $114K |
CATBUSDASTRIA THERAPEUTICS INC | $111K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $110K |
EIMEATON VANCE MUN BD FD | $108K |
XEADXALLSPRING INCOME OPPORTUNIT | $105K |
BMIBP PRUDHOE BAY RTY TR | $98K |
MSOSADVISORSHARES TR | $97K |
CHWCALAMOS GBL DYN INCOME FUND | $95K |
—FST TR NEW OPPORT MLP & ENE | $93K |
MGFMFS GOVT MKTS INCOME TR | $93K |
NOKNOKIA CORP | $84K |
QSQUANTUMSCAPE CORP | $83K |
ACCOACCO BRANDS CORP | $82K |
FUBOFUBOTV INC | $82K |
AGFIRST MAJESTIC SILVER CORP | $82K |
AEGAEGON LTD | $78K |
NVV1NOVAVAX INC | $71K |
CRNTCERAGON NETWORKS LTD | $69K |
ONDSONDAS HLDGS INC | $64K |
RKLBROCKET LAB USA INC | $57K |
ASGLIBERTY ALL-STAR GROWTH FD I | $55K |
DHYCREDIT SUISSE HIGH YIELD BD | $50K |
NCZVIRTUS CONVERTIBLE & INCOME | $48K |
HN9HANESBRANDS INC | $47K |
CGENCOMPUGEN LTD | $42K |
XAIRBEYOND AIR INC | $42K |
MTTR*MATTERPORT INC | $40K |
ALLOALLOGENE THERAPEUTICS INC | $40K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $40K |
NAGECHROMADEX CORP | $39K |
GEGGREAT ELM GROUP INC | $39K |
LXRXLEXICON PHARMACEUTICALS INC | $37K |
LUMNLUMEN TECHNOLOGIES INC | $35K |
IMGIAMGOLD CORP | $34K |
VISNCOMMSCOPE HLDG CO INC | $31K |
PIIIP3 HEALTH PARTNERS INC | $30K |
MLSSMILESTONE SCIENTIFIC INC | $29K |
SEEDORIGIN AGRITECH LIMITED | $29K |
CDMERCURITY FINTECH HOLDING IN | $29K |
MVSTMICROVAST HOLDINGS INC | $28K |
TLRYEURTILRAY BRANDS INC | $27K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $26K |
LICYUSDLI-CYCLE HOLDINGS CORP | $22K |
RGTIRIGETTI COMPUTING INC | $20K |
DMTKQDERMTECH INC | $18K |
VERUEURVERU INC | $15K |
WRNWESTERN COPPER & GOLD CORP | $13K |
BFLYBUTTERFLY NETWORK INC | $13K |
SIENSIENTRA INC | $12K |
RVPRETRACTABLE TECHNOLOGIES INC | $11K |
TELLEURTELLURIAN INC NEW | $10K |
BARKBARK INC | $9K |
—UXIN LTD | $9K |
ONSGBPOUTLOOK THERAPEUTICS INC | $8K |
NVTA1EURINVITAE CORP | $8K |
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