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 | Type |
|---|---|---|---|---|---|
| 801 | ADUSADDUS HOMECARE CORP | 8,454 | $785.0M | 14.43% | |
| 802 | LEALEAR CORP | 5,520 | $779.5M | 14.32% | |
| 803 | ALAIR LEASE CORP | 18,543 | $777.7M | 14.29% | |
| 804 | MGAMAGNA INTL INC | 13,110 | $774.5M | 14.23% | |
| 805 | JHMLJOHN HANCOCK EXCHANGE TRADED | 13,158 | $773.8M | 14.22% | |
| 806 | XFEBFIRST TR EXCHNG TRADED FD VI | 21,172 | $772.8M | 14.20% | |
| 807 | VYMVANGUARD WHITEHALL FDS | 6,914 | $771.8M | 14.18% | |
| 808 | PHOINVESCO EXCHANGE TRADED FD T | 12,681 | $771.8M | 14.18% | |
| 809 | DKSDICKS SPORTING GOODS INC | 5,250 | $771.5M | 14.18% | |
| 810 | VONVVANGUARD SCOTTSDALE FDS | 10,612 | $769.8M | 14.15% | |
| 811 | BTOHANCOCK JOHN FINL OPPTYS FD | 25,506 | $767.2M | 14.10% | |
| 812 | BKNGBOOKING HOLDINGS INC | 216 | $766.2M | 14.08% | |
| 813 | SWN1EURSOUTHWESTERN ENERGY CO | 116,950 | $766.0M | 14.08% | |
| 814 | AWMSKYWORKS SOLUTIONS INC | 6,784 | $762.7M | 14.02% | |
| 815 | VGKVANGUARD INTL EQUITY INDEX F | 11,826 | $762.5M | 14.01% | |
| 816 | HUBBHUBBELL INC | 2,316 | $761.8M | 14.00% | |
| 817 | FDECFIRST TR EXCHNG TRADED FD VI | 19,382 | $755.7M | 13.89% | |
| 818 | DYDYCOM INDS INC | 6,558 | $754.8M | 13.87% | |
| 819 | OGM1COGENT COMMUNICATIONS HLDGS | 9,893 | $752.5M | 13.83% | |
| 820 | DONWISDOMTREE TR | 16,461 | $752.1M | 13.82% | |
| 821 | ESTCELASTIC N V | 6,649 | $749.3M | 13.77% | |
| 822 | WDAYWORKDAY INC | 2,704 | $746.5M | 13.72% | |
| 823 | ESEVERSOURCE ENERGY | 12,074 | $745.2M | 13.70% | |
| 824 | MNDYMONDAY COM LTD | 3,964 | $744.5M | 13.68% | |
| 825 | FISVFISERV INC | 5,590 | $742.6M | 13.65% | |
| 826 | SCCOSOUTHERN COPPER CORP | 8,625 | $742.4M | 13.64% | |
| 827 | SPXCSPX TECHNOLOGIES INC | 7,347 | $742.1M | 13.64% | |
| 828 | ASGIABRDN GLOBAL INFRA INCOME FU | 41,362 | $742.0M | 13.64% | |
| 829 | NADNUVEEN QUALITY MUNCP INCOME | 64,793 | $741.9M | 13.63% | |
| 830 | STRLSTERLING INFRASTRUCTURE INC | 8,413 | $739.8M | 13.59% | |
| 831 | TOWNTOWNEBANK PORTSMOUTH VA | 24,809 | $738.3M | 13.57% | |
| 832 | HIIHUNTINGTON INGALLS INDS INC | 2,842 | $737.9M | 13.56% | |
| 833 | FPFFIRST TR INTER DURATN PFD & | 45,225 | $737.6M | 13.56% | |
| 834 | COHRCOHERENT CORP | 16,904 | $735.8M | 13.52% | |
| 835 | NXSTNEXSTAR MEDIA GROUP INC | 4,693 | $735.6M | 13.52% | |
| 836 | BENFRANKLIN RESOURCES INC | 24,657 | $734.5M | 13.50% | |
| 837 | APLSAPELLIS PHARMACEUTICALS INC | 12,230 | $732.1M | 13.45% | |
| 838 | IEFISHARES TR | 7,590 | $731.6M | 13.45% | |
| 839 | NIONIO INC | 80,353 | $728.8M | 13.39% | |
| 840 | ICLNISHARES TR | 46,520 | $724.3M | 13.31% | |
| 841 | RCLROYAL CARIBBEAN GROUP | 5,582 | $722.8M | 13.28% | |
| 842 | BIVVANGUARD BD INDEX FDS | 9,437 | $720.8M | 13.25% | |
| 843 | HOGHARLEY DAVIDSON INC | 19,514 | $718.9M | 13.21% | |
| 844 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 71,005 | $718.6M | 13.21% | |
| 845 | IQDGWISDOMTREE TR | 19,722 | $715.3M | 13.15% | |
| 846 | PDPAGERDUTY INC | 30,750 | $711.9M | 13.08% | |
| 847 | DHTDHT HOLDINGS INC | 72,283 | $709.1M | 13.03% | |
| 848 | LEGLEGGETT & PLATT INC | 27,058 | $708.1M | 13.01% | |
| 849 | CMACOMERICA INC | 12,659 | $706.5M | 12.98% | |
| 850 | CHPTCHARGEPOINT HOLDINGS INC | 301,852 | $706.3M | 12.98% | |
| 851 | BGXBLACKSTONE LONG SHORT CR INC | 61,445 | $703.5M | 12.93% | |
| 852 | AREALEXANDRIA REAL ESTATE EQ IN | 5,508 | $698.2M | 12.83% | |
| 853 | TEAMATLASSIAN CORPORATION | 2,935 | $698.1M | 12.83% | |
| 854 | WPMWHEATON PRECIOUS METALS CORP | 14,064 | $693.9M | 12.75% | |
| 855 | AIQGLOBAL X FDS | 22,230 | $693.1M | 12.74% | |
| 856 | FEMSFIRST TR EXCH TRD ALPHDX FD | 18,026 | $692.9M | 12.73% | |
| 857 | TEITEMPLETON EMERGING MKTS INCO | 135,635 | $691.7M | 12.71% | |
| 858 | MBLYMOBILEYE GLOBAL INC | 15,943 | $690.7M | 12.69% | |
| 859 | DSLDOUBLELINE INCOME SOLUTIONS | 55,877 | $683.9M | 12.57% | |
| 860 | HPEHEWLETT PACKARD ENTERPRISE C | 40,080 | $680.6M | 12.51% | |
| 861 | FMARFIRST TR EXCHNG TRADED FD VI | 18,016 | $680.2M | 12.50% | |
| 862 | SPEMSPDR INDEX SHS FDS | 19,139 | $677.7M | 12.45% | |
| 863 | SPLKCHFSPLUNK INC | 4,447 | $677.5M | 12.45% | |
| 864 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 174,424 | $676.8M | 12.44% | |
| 865 | VEEVVEEVA SYS INC | 3,509 | $675.6M | 12.42% | |
| 866 | FPFFIRST TR EXCH TRD ALPHDX FD | 30,448 | $673.8M | 12.38% | |
| 867 | KRPKIMBELL RTY PARTNERS LP | 44,557 | $670.6M | 12.32% | |
| 868 | PAYCPAYCOM SOFTWARE INC | 3,220 | $665.6M | 12.23% | |
| 869 | JNKSPDR SER TR | 6,929 | $656.4M | 12.06% | |
| 870 | BKRBAKER HUGHES COMPANY | 19,200 | $656.3M | 12.06% | |
| 871 | NBXGNEUBERGER BERMAN NEXT GENERA | 60,034 | $656.2M | 12.06% | |
| 872 | TDTORONTO DOMINION BK ONT | 10,137 | $655.1M | 12.04% | |
| 873 | EWJISHARES INC | 10,167 | $652.1M | 11.98% | |
| 874 | FNOVFIRST TR EXCHNG TRADED FD VI | 15,333 | $651.9M | 11.98% | |
| 875 | 7HPHP INC | 21,615 | $650.4M | 11.95% | |
| 876 | HTDCORCEPT THERAPEUTICS INC | 20,000 | $649.6M | 11.94% | |
| 877 | FDVVFIDELITY COVINGTON TRUST | 15,317 | $647.6M | 11.90% | |
| 878 | VRPINVESCO EXCH TRADED FD TR II | 27,838 | $642.5M | 11.81% | |
| 879 | BIDUNBAIDU INC | 5,386 | $641.4M | 11.79% | |
| 880 | SSENTINELONE INC | 23,373 | $641.4M | 11.79% | |
| 881 | BBBLACKBERRY LTD | 180,970 | $640.6M | 11.77% | |
| 882 | QUALISHARES TR | 4,345 | $639.3M | 11.75% | |
| 883 | KLGWK KELLOGG CO | 48,558 | $638.1M | 11.73% | |
| 884 | SLGSL GREEN RLTY CORP | 14,097 | $636.8M | 11.70% | |
| 885 | PCGPG&E CORP | 35,295 | $636.4M | 11.69% | |
| 886 | SHYGISHARES TR | 15,044 | $635.2M | 11.67% | |
| 887 | PPHVANECK ETF TRUST | 7,805 | $635.1M | 11.67% | |
| 888 | ABALLIANCEBERNSTEIN HLDG L P | 20,396 | $632.9M | 11.63% | |
| 889 | WPCWP CAREY INC | 9,755 | $632.2M | 11.62% | |
| 890 | PWBINVESCO EXCHANGE TRADED FD T | 8,128 | $631.5M | 11.61% | |
| 891 | ATDATI INC | 13,844 | $629.5M | 11.57% | |
| 892 | YJUNFIRST TR EXCHNG TRADED FD VI | 29,533 | $627.3M | 11.53% | |
| 893 | VTSVITESSE ENERGY INC | 28,634 | $626.8M | 11.52% | |
| 894 | CCDCALAMOS DYNAMIC CONV & INCOM | 31,599 | $625.0M | 11.49% | |
| 895 | TAPMOLSON COORS BEVERAGE CO | 10,211 | $625.0M | 11.49% | |
| 896 | JFRNUVEEN FLOATING RATE INCOME | 75,971 | $624.5M | 11.48% | |
| 897 | MEGIMAINSTAY CBRE GBL INFRA MEG | 48,111 | $624.5M | 11.48% | |
| 898 | TENBTENABLE HLDGS INC | 13,550 | $624.1M | 11.47% | |
| 899 | RTORENTOKIL INITIAL PLC | 21,755 | $622.4M | 11.44% | |
| 900 | AYIACUITY BRANDS INC | 3,036 | $621.9M | 11.43% |