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
SERVSERVE ROBOTICS INC
$280K
HEHAWAIIAN ELEC INDUSTRIES
$280K
DSGDESCARTES SYS GROUP INC
$280K
IGBHISHARES U S ETF TR
$279K
CRNXCRINETICS PHARMACEUTICALS IN
$278K
DECKDECKERS OUTDOOR CORP
$278K
CMACOMERICA INC
$278K
BKSYBLACKSKY TECHNOLOGY INC
$276K
FTHIFIRST TR EXCHANGE-TRADED FD
$275K
HBANHUNTINGTON BANCSHARES INC
$274K
APLEAPPLE HOSPITALITY REIT INC
$274K
SRPTSAREPTA THERAPEUTICS INC
$274K
WRBBERKLEY W R CORP
$272K
SOLVSOLVENTUM CORP
$272K
APPNAPPIAN CORP
$270K
TTENTOTALENERGIES SE
$270K
IYJISHARES TR
$270K
MAAMID-AMER APT CMNTYS INC
$270K
BSJRINVESCO EXCH TRD SLF IDX FD
$269K
SKYCHAMPION HOMES INC
$269K
EDVVANGUARD WORLD FD
$269K
HIOWESTERN ASSET HIGH INCOME OP
$268K
BSJSINVESCO EXCH TRD SLF IDX FD
$268K
FGDFIRST TR EXCHANGE TRADED FD
$268K
WAFDWAFD INC
$268K
SPIBSPDR SER TR
$268K
NEE 7.299 06/01/27NEXTERA ENERGY INC
$267K
UALUNITED AIRLS HLDGS INC
$267K
IBKRINTERACTIVE BROKERS GROUP IN
$267K
PINSPINTEREST INC
$266K
CAHCARDINAL HEALTH INC
$266K
MDPEDIATRIX MEDICAL GROUP INC
$266K
BITOPROSHARES TR
$265K
TGLSTECNOGLASS INC
$265K
NGGNATIONAL GRID PLC
$265K
IPORENAISSANCE CAP GREENWICH FD
$264K
MINMFS INTER INCOME TR
$263K
HYMBSPDR SER TR
$262K
ITTITT INC
$262K
CCAPCRESCENT CAP BDC INC
$261K
LYVLIVE NATION ENTERTAINMENT IN
$260K
HESHESS CORP
$259K
UBSUBS GROUP AG
$258K
EFXEQUIFAX INC
$258K
ESLTELBIT SYS LTD
$258K
HQLABRDN LIFE SCIENCES INVESTOR
$257K
EBAEBAY INC.
$257K
SLYVSPDR SER TR
$256K
APAMARTISAN PARTNERS ASSET MGMT
$255K
SMTCSEMTECH CORP
$255K
XSDSPDR SER TR
$254K
HIFSHINGHAM INSTN SVGS MASS
$254K
EBFENNIS INC
$253K
TFPMTRIPLE FLAG PRECIOUS METAL
$252K
HIGHARTFORD FINL SVCS GROUP INC
$252K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$251K
ESBAEMPIRE ST RLTY OP L P
$251K
CSMPROSHARES TR
$251K
TDTORONTO DOMINION BK ONT
$251K
HUBBHUBBELL INC
$250K
TNDMTANDEM DIABETES CARE INC
$249K
IPGINTERPUBLIC GROUP COS INC
$249K
EWSISHARES INC
$248K
DBCINVESCO DB COMMDY INDX TRCK
$248K
RIOTRIOT PLATFORMS INC
$248K
BGXBLACKSTONE LONG SHORT CR INC
$248K
THWABRDN WORLD HEALTHCARE FUND
$247K
RGAREINSURANCE GRP OF AMERICA I
$246K
GGMEINVESCO EXCHANGE TRADED FD T
$245K
TYTRI CONTL CORP
$245K
TANINVESCO EXCH TRADED FD TR II
$245K
AGIALAMOS GOLD INC NEW
$245K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$245K
SPHBINVESCO EXCH TRADED FD TR II
$244K
BTTBLACKROCK MUN TARGET TERM TR
$240K
USX1UNITED STATES STL CORP NEW
$240K
BXSLBLACKSTONE SECD LENDING FD
$240K
HUSVFIRST TR EXCH TRADED FD III
$239K
AGOASSURED GUARANTY LTD
$239K
SPBSPECTRUM BRANDS HLDGS INC NE
$239K
ETWEATON VANCE TAX-MANAGED GLOB
$238K
BLDTOPBUILD CORP
$238K
VDCVANGUARD WORLD FD
$238K
BNYBLACKROCK N Y MUN INCOME TRU
$238K
VFLOVICTORY PORTFOLIOS II
$237K
NJRNEW JERSEY RES CORP
$236K
VNOVORNADO RLTY TR
$235K
SAPSAP SE
$235K
BTZBLACKROCK CR ALLOCATION INCO
$235K
RPMRPM INTL INC
$235K
BAHBOOZ ALLEN HAMILTON HLDG COR
$234K
BAMBROOKFIELD ASSET MANAGMT LTD
$234K
VISTVISTA ENERGY S.A.B. DE C.V.
$234K
DMLPDORCHESTER MINERALS LP
$233K
RSRELIANCE INC
$233K
AVLVAMERICAN CENTY ETF TR
$233K
MYGNMYRIAD GENETICS INC
$232K
ANAUTONATION INC
$232K
EVREVERCORE INC
$231K
BSJPINVESCO EXCH TRD SLF IDX FD
$231K
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