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)

StockValue
FSKFS KKR CAP CORP
$348K
SILGLOBAL X FDS
$346K
IDXXIDEXX LABS INC
$346K
SGOVISHARES TR
$345K
MGAMAGNA INTL INC
$343K
RUMRUMBLE INC
$340K
VIKVIKING HOLDINGS LTD
$339K
BMEABIOMEA FUSION INC
$339K
0VVBPARAMOUNT GLOBAL
$339K
VMCVULCAN MATLS CO
$339K
RFREGIONS FINANCIAL CORP NEW
$338K
COPXGLOBAL X FDS
$338K
RSIRUSH STREET INTERACTIVE INC
$337K
TRVITREVI THERAPEUTICS INC
$335K
LVSLAS VEGAS SANDS CORP
$334K
IQIINVESCO QUALITY MUN INCOME T
$334K
SPESPECIAL OPPORTUNITIES FD INC
$333K
DOCNDIGITALOCEAN HLDGS INC
$333K
SPMCSOUND POINT MERIDIAN CAP INC
$333K
ARKFARK ETF TR
$331K
PGFINVESCO EXCHANGE TRADED FD T
$330K
CADLCANDEL THERAPEUTICS INC
$329K
FLNCFLUENCE ENERGY INC
$329K
WMKWEIS MKTS INC
$328K
AMPXAMPRIUS TECHNOLOGIES INC
$328K
RYNRAYONIER INC
$327K
FMBFIRST TR EXCH TRADED FD III
$326K
CSWCCAPITAL SOUTHWEST CORP
$326K
AUBATLANTIC UN BANKSHARES CORP
$326K
PSIINVESCO EXCHANGE TRADED FD T
$326K
BBAIBIGBEAR AI HLDGS INC
$325K
NUSI1USDNEOS ETF TRUST
$324K
LENLENNAR CORP
$324K
NACNUVEEN CA QUALTY MUN INCOME
$322K
RBLXROBLOX CORP
$321K
CWENCLEARWAY ENERGY INC
$320K
QUREUNIQURE NV
$320K
ESGUISHARES TR
$319K
SKTTANGER INC
$319K
HTGCHERCULES CAPITAL INC
$319K
JPCNUVEEN PFD & INCOME OPPORTUN
$319K
VLRSCONTROLADORA VUELA COMP DE A
$318K
BGBBLACKSTONE STRATEGIC CRED 20
$317K
NYTNEW YORK TIMES CO
$313K
MHDBLACKROCK MUNIHOLDINGS FD IN
$313K
VTRSVIATRIS INC
$312K
PDXPIMCO DYNAMIC INCOME STRATEG
$311K
WTRGESSENTIAL UTILS INC
$311K
PLSEPULSE BIOSCIENCES INC
$311K
VKQINVESCO MUNICIPAL TRUST
$310K
FT2FIRST HORIZON CORPORATION
$310K
MRCCLMONROE CAP CORP
$310K
RITMRITHM CAPITAL CORP
$310K
ACHRARCHER AVIATION INC
$310K
CNHICNH INDL N V
$310K
GNWGENWORTH FINL INC
$310K
DLYDOUBLELINE YIELD OPPORTUNITI
$308K
AMSCAMERICAN SUPERCONDUCTOR CORP
$308K
DEMWISDOMTREE TR
$307K
BJBJS WHSL CLUB HLDGS INC
$307K
TRGPTARGA RES CORP
$306K
AFGAMERICAN FINL GROUP INC OHIO
$304K
IBDRISHARES TR
$303K
RGTIRIGETTI COMPUTING INC
$302K
XYLDGLOBAL X FDS
$301K
MTDMETTLER TOLEDO INTERNATIONAL
$301K
GBABGUGGENHEIM TAXABLE MUNICP BO
$301K
GBDCGOLUB CAP BDC INC
$300K
REALTHE REALREAL INC
$299K
PPLPEMBINA PIPELINE CORP
$299K
YUMCYUM CHINA HLDGS INC
$299K
SCHBSCHWAB STRATEGIC TR
$298K
UTFCOHEN & STEERS INFRASTRUCTUR
$297K
XCHYXCALAMOS CONV & HIGH INCOME F
$296K
GSBDGOLDMAN SACHS BDC INC
$296K
KDKYNDRYL HLDGS INC
$294K
FMHIFIRST TR EXCH TRADED FD III
$293K
IASINTEGRAL AD SCIENCE HLDNG CO
$293K
THOTHOR INDS INC
$292K
QNSTQUINSTREET INC
$292K
CTEVMULTIPLAN CORPORATION
$292K
FXDFIRST TR EXCHANGE TRADED FD
$291K
PFFAETFIS SER TR I
$290K
VALUVALUE LINE INC
$290K
WHWYNDHAM HOTELS & RESORTS INC
$290K
HGLBHIGHLAND GLOBAL ALLOCATION F
$290K
WULFTERAWULF INC
$289K
VNLAJANUS DETROIT STR TR
$287K
JRSNUVEEN REAL ESTATE INCOME FD
$287K
RIGTRANSOCEAN LTD
$286K
NXTNEXTRACKER INC
$286K
UEOWESTLAKE CORPORATION
$285K
BIZDVANECK ETF TRUST
$285K
IYCISHARES TR
$284K
IATISHARES TR
$284K
WLYWILEY JOHN & SONS INC
$284K
SANBANCO SANTANDER S.A.
$282K
IYTISHARES TR
$281K
FPXFIRST TR EXCHANGE-TRADED FD
$281K
BSCRINVESCO EXCH TRD SLF IDX FD
$281K
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