OPPENHEIMER & CO INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$6.7B
Holdings
1,548
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,548 positions)
| Stock | Value |
|---|---|
CALMCAL MAINE FOODS INC | $457K |
BRD1EURMIND MEDICINE MINDMED INC | $456K |
ALB 7.25 03/01/27ALBEMARLE CORP | $454K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $452K |
CRSPCRISPR THERAPEUTICS AG | $452K |
EWBCEAST WEST BANCORP INC | $450K |
AROCARCHROCK INC | $449K |
IXNISHARES TR | $449K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $448K |
CCLCARNIVAL CORP | $448K |
INFLLISTED FD TR | $447K |
BMOBANK MONTREAL QUE | $446K |
IHEISHARES TR | $446K |
IDIINTERDIGITAL INC | $446K |
LLOEWS CORP | $444K |
EMXCISHARES INC | $442K |
EIXEDISON INTL | $441K |
FLNGFLEX LNG LTD | $439K |
SHYGISHARES TR | $436K |
DHTDHT HOLDINGS INC | $435K |
EXGEATON VANCE TAX ADVT DIV INC | $433K |
ROSTROSS STORES INC | $431K |
DGDOLLAR GEN CORP NEW | $428K |
TTMITTM TECHNOLOGIES INC | $423K |
NSANATIONAL STORAGE AFFILIATES | $422K |
KK0NEXTNAV INC | $420K |
ACLSAXCELIS TECHNOLOGIES INC | $420K |
FYCFIRST TR EXCHANGE-TRADED ALP | $419K |
FSLRFIRST SOLAR INC | $418K |
WF2WINTRUST FINL CORP | $417K |
NTRSNORTHERN TR CORP | $416K |
COHRCOHERENT CORP | $416K |
LITGLOBAL X FDS | $416K |
ADXADAMS DIVERSIFIED EQUITY FD | $416K |
CDWCDW CORP | $416K |
SLGNSILGAN HLDGS INC | $415K |
PSTGPURE STORAGE INC | $415K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $415K |
MRNAMODERNA INC | $414K |
IYGISHARES TR | $412K |
VONGVANGUARD SCOTTSDALE FDS | $411K |
DFUVDIMENSIONAL ETF TRUST | $410K |
EMBISHARES TR | $409K |
PDPAGERDUTY INC | $407K |
FLXRTCW ETF TRUST | $407K |
FSCOFS CREDIT OPPORTUNITIES CORP | $407K |
HCIHCI GROUP INC | $405K |
FDUSFIDUS INVT CORP | $405K |
REGLPROSHARES TR | $404K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $404K |
ALNYALNYLAM PHARMACEUTICALS INC | $404K |
PNWPINNACLE WEST CAP CORP | $404K |
IYFISHARES TR | $403K |
SNYSANOFI | $402K |
EXPDEXPEDITORS INTL WASH INC | $402K |
KDPKEURIG DR PEPPER INC | $400K |
CYTKCYTOKINETICS INC | $399K |
JLLJONES LANG LASALLE INC | $397K |
GABGABELLI EQUITY TR INC | $397K |
OECORION S.A. | $396K |
RLTYCOHEN & STEERS REAL ESTATE O | $395K |
IBDTISHARES TR | $395K |
WIWWESTERN AST INFL LKD OPP & I | $392K |
SUBISHARES TR | $391K |
OKTAOKTA INC | $389K |
STEPSTEPSTONE GROUP INC | $388K |
TAPMOLSON COORS BEVERAGE CO | $388K |
IRTINDEPENDENCE RLTY TR INC | $384K |
ASGIABRDN GLOBAL INFRA INCOME FU | $380K |
PAGPPLAINS GP HLDGS L P | $380K |
WINNHARBOR ETF TRUST | $377K |
AUANGLOGOLD ASHANTI PLC | $375K |
HEIHEICO CORP NEW | $369K |
CVLTCOMMVAULT SYS INC | $367K |
RFGINVESCO EXCHANGE TRADED FD T | $365K |
OSCROSCAR HEALTH INC | $364K |
RMMZRIVERNORTH MANAGED DUR MUN I | $364K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $363K |
GGNGAMCO GLOBAL GOLD NAT RES & | $363K |
MORNMORNINGSTAR INC | $361K |
IYRISHARES TR | $361K |
XEFRXEATON VANCE SR FLTNG RTE TR | $360K |
DALDELTA AIR LINES INC DEL | $360K |
VWOBVANGUARD WHITEHALL FDS | $358K |
VNOMUSDVIPER ENERGY INC | $358K |
XSMOINVESCO EXCHANGE TRADED FD T | $356K |
VOOGVANGUARD ADMIRAL FDS INC | $355K |
ACPABRDN INCOME CREDIT STRATEGI | $355K |
FXLFIRST TR EXCHANGE TRADED FD | $354K |
RIVNRIVIAN AUTOMOTIVE INC | $354K |
SUNSUNOCO LP/SUNOCO FIN CORP | $353K |
IGPTINVESCO EXCHANGE TRADED FD T | $353K |
NMFCNEW MTN FIN CORP | $351K |
CGUSCAPITAL GROUP CORE EQUITY ET | $351K |
AWMSKYWORKS SOLUTIONS INC | $351K |
PMMPUTNAM MANAGED MUN INCOME TR | $350K |
NVV1NOVAVAX INC | $350K |
HLTHILTON WORLDWIDE HLDGS INC | $350K |
ODFLOLD DOMINION FREIGHT LINE IN | $349K |
NSPINSPERITY INC | $349K |