$5.34 Billion is the total value of OPPENHEIMER & CO INC's 1485 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SER TRportfli tips etf | $8,490,000 | -0.1% | 273,000 | 0.0% | 0.16% | +4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,009,000 | +2.7% | 7 | 0.0% | 0.06% | +5.7% | |
| SMCI | SUPER MICRO COMPUTER INC | $2,895,000 | +3.9% | 79,160 | 0.0% | 0.05% | +8.0% | |
| MD | MEDNAX INC | $2,630,000 | -5.7% | 92,487 | 0.0% | 0.05% | -2.0% | |
| CAE | CAE INC | $2,291,000 | -3.0% | 76,700 | 0.0% | 0.04% | +2.4% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,126,000 | +1.3% | 2,521 | 0.0% | 0.04% | +5.3% | |
| HA | HAWAIIAN HOLDINGS INC | $1,976,000 | -11.1% | 91,240 | 0.0% | 0.04% | -7.5% | |
| MDC | M D C HLDGS INC | $1,830,000 | -7.7% | 39,174 | 0.0% | 0.03% | -5.6% | |
| AN | AUTONATION INC | $1,642,000 | +28.4% | 13,486 | 0.0% | 0.03% | +34.8% | |
| YEXT | YEXT INC | $1,510,000 | -15.8% | 125,462 | 0.0% | 0.03% | -12.5% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,457,000 | +6.0% | 17,407 | 0.0% | 0.03% | +8.0% | |
| FR | FIRST INDL RLTY TR INC | $1,299,000 | -0.3% | 24,940 | 0.0% | 0.02% | +4.3% | |
| TRI | THOMSON REUTERS CORP. | $1,175,000 | +11.2% | 10,638 | 0.0% | 0.02% | +15.8% | |
| CM | CANADIAN IMP BK COMM | $1,200,000 | -2.3% | 10,777 | 0.0% | 0.02% | 0.0% | |
| SAIA | SAIA INC | $1,063,000 | +13.7% | 4,465 | 0.0% | 0.02% | +17.6% | |
| WAT | WATERS CORP | $1,010,000 | +3.4% | 2,827 | 0.0% | 0.02% | +5.6% | |
| RSG | REPUBLIC SVCS INC | $955,000 | +9.1% | 7,951 | 0.0% | 0.02% | +12.5% | |
| EME | EMCOR GROUP INC | $946,000 | -6.3% | 8,200 | 0.0% | 0.02% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $968,000 | +8.6% | 15,033 | 0.0% | 0.02% | +12.5% | |
| CPLG | COREPOINT LODGING INC | $851,000 | +44.7% | 54,873 | 0.0% | 0.02% | +45.5% | |
| THC | TENET HEALTHCARE CORP | $875,000 | -0.9% | 13,174 | 0.0% | 0.02% | 0.0% | |
| VVV | VALVOLINE INC | $789,000 | -3.9% | 25,274 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK MONTREAL QUE | $752,000 | -2.7% | 7,536 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $737,000 | +3.5% | 22,782 | 0.0% | 0.01% | +7.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $720,000 | +2.7% | 8,300 | 0.0% | 0.01% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $693,000 | +9.8% | 49,060 | 0.0% | 0.01% | +18.2% | |
| KEX | KIRBY CORP | $719,000 | -21.0% | 15,000 | 0.0% | 0.01% | -18.8% | |
| MMC | MARSH & MCLENNAN COS INC | $706,000 | +7.6% | 4,662 | 0.0% | 0.01% | +8.3% | |
| NSP | INSPERITY INC | $664,000 | +22.5% | 6,000 | 0.0% | 0.01% | +20.0% | |
| SIEN | SIENTRA INC | $662,000 | -28.0% | 115,600 | 0.0% | 0.01% | -25.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $651,000 | -0.3% | 7,465 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $574,000 | +8.1% | 3,100 | 0.0% | 0.01% | +10.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $563,000 | -8.0% | 17,655 | 0.0% | 0.01% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $592,000 | +1.4% | 3,875 | 0.0% | 0.01% | +10.0% | |
| CFR | CULLEN FROST BANKERS INC | $590,000 | +5.9% | 4,974 | 0.0% | 0.01% | +10.0% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $547,000 | -2.3% | 35,250 | 0.0% | 0.01% | 0.0% | |
| ALEC | ALECTOR INC | $550,000 | +9.6% | 24,100 | 0.0% | 0.01% | +11.1% | |
| KALU | KAISER ALUMINUM CORP | $545,000 | -11.7% | 5,000 | 0.0% | 0.01% | -9.1% | |
| SON | SONOCO PRODS CO | $539,000 | -10.9% | 9,040 | 0.0% | 0.01% | -9.1% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $559,000 | +0.2% | 12,581 | 0.0% | 0.01% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $536,000 | -12.4% | 5,000 | 0.0% | 0.01% | -9.1% | |
| NVR | NVR INC | $523,000 | -3.5% | 109 | 0.0% | 0.01% | 0.0% | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $478,000 | -9.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| UXIN | UXIN LTDads | $505,000 | -28.4% | 182,950 | 0.0% | 0.01% | -30.8% | |
| HTLF | HEARTLAND FINL USA INC | $475,000 | +2.4% | 9,879 | 0.0% | 0.01% | +12.5% | |
| MOTI | VANECK ETF TRUSTmrngstr int moat | $403,000 | -6.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| UPWK | UPWORK INC | $423,000 | -22.8% | 9,400 | 0.0% | 0.01% | -20.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $424,000 | -10.0% | 15,513 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $441,000 | +11.1% | 2,339 | 0.0% | 0.01% | +14.3% | |
| OGE | OGE ENERGY CORP | $422,000 | -2.1% | 12,808 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $423,000 | -1.6% | 4,158 | 0.0% | 0.01% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $443,000 | -13.3% | 8,495 | 0.0% | 0.01% | -11.1% | |
| EWBC | EAST WEST BANCORP INC | $364,000 | +8.0% | 4,700 | 0.0% | 0.01% | +16.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $385,000 | -0.8% | 280 | 0.0% | 0.01% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $359,000 | +28.7% | 14,250 | 0.0% | 0.01% | +40.0% | |
| AZEK | AZEK CO INCcl a | $367,000 | -14.1% | 10,051 | 0.0% | 0.01% | -12.5% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $387,000 | -2.0% | 17,387 | 0.0% | 0.01% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $394,000 | -10.5% | 20,000 | 0.0% | 0.01% | -12.5% | |
| NWN | NORTHWEST NAT HLDG CO | $398,000 | -12.3% | 8,650 | 0.0% | 0.01% | -12.5% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $363,000 | -3.2% | 26,530 | 0.0% | 0.01% | 0.0% | |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $375,000 | -5.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $394,000 | -1.5% | 2,151 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORP | $400,000 | -5.0% | 33,770 | 0.0% | 0.01% | -12.5% | |
| NWE | NORTHWESTERN CORP | $355,000 | -4.8% | 6,200 | 0.0% | 0.01% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $377,000 | 0.0% | 7,492 | 0.0% | 0.01% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $360,000 | +9.4% | 2,035 | 0.0% | 0.01% | +16.7% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $294,000 | 0.0% | 11,398 | 0.0% | 0.01% | +20.0% | |
| ELY | CALLAWAY GOLF CO | $304,000 | -18.1% | 11,000 | 0.0% | 0.01% | -14.3% | |
| CFB | CROSSFIRST BANKSHARES INC | $312,000 | -5.5% | 24,000 | 0.0% | 0.01% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $338,000 | -3.2% | 12,320 | 0.0% | 0.01% | 0.0% | |
| RNRG | GLOBAL X FDSrenewable energy | $336,000 | -3.7% | 21,495 | 0.0% | 0.01% | 0.0% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $323,000 | +0.3% | 35,500 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $337,000 | +15.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| REM | ISHARES TRmortge rel etf | $342,000 | -2.6% | 9,459 | 0.0% | 0.01% | 0.0% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $306,000 | 0.0% | 6,000 | 0.0% | 0.01% | +20.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $342,000 | -2.6% | 24,724 | 0.0% | 0.01% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $342,000 | -7.6% | 8,910 | 0.0% | 0.01% | -14.3% | |
| UTL | UNITIL CORP | $296,000 | -19.3% | 6,925 | 0.0% | 0.01% | -14.3% | |
| AXS | AXIS CAP HLDGS LTD | $313,000 | -6.3% | 6,800 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG | $309,000 | +4.0% | 19,358 | 0.0% | 0.01% | +20.0% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $255,000 | +4.1% | 5,000 | 0.0% | 0.01% | +25.0% | |
| HEIA | HEICO CORP NEWcl a | $247,000 | -4.6% | 2,084 | 0.0% | 0.01% | 0.0% | |
| OZK | BANK OZK | $280,000 | +1.8% | 6,515 | 0.0% | 0.01% | 0.0% | |
| CET | CENTRAL SECS CORP | $278,000 | 0.0% | 6,590 | 0.0% | 0.01% | 0.0% | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $244,000 | -1.6% | 4,806 | 0.0% | 0.01% | +25.0% | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $250,000 | +0.8% | 7,818 | 0.0% | 0.01% | +25.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $270,000 | -0.7% | 3,576 | 0.0% | 0.01% | 0.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $284,000 | -1.4% | 20,600 | 0.0% | 0.01% | 0.0% | |
| APA | APA CORPORATION | $251,000 | -0.8% | 11,715 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $262,000 | +1.9% | 3,168 | 0.0% | 0.01% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $282,000 | +1.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| HYLB | DBX ETF TRxtrack usd high | $260,000 | -0.8% | 6,502 | 0.0% | 0.01% | 0.0% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $245,000 | -0.4% | 13,596 | 0.0% | 0.01% | +25.0% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $292,000 | -19.8% | 20,000 | 0.0% | 0.01% | -28.6% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $206,000 | -2.4% | 4,782 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $210,000 | -14.6% | 8,100 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $206,000 | -0.5% | 23,948 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $237,000 | +1.7% | 888 | 0.0% | 0.00% | 0.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $239,000 | -9.8% | 2,646 | 0.0% | 0.00% | -20.0% | |
| CRNT | CERAGON NETWORKS LTDord | $204,000 | -7.7% | 58,500 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $197,000 | -20.2% | 11,850 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCsponsored ads | $209,000 | -24.8% | 7,958 | 0.0% | 0.00% | -20.0% | |
| AMWL | AMERICAN WELL CORPcl a | $228,000 | -27.6% | 25,031 | 0.0% | 0.00% | -33.3% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $235,000 | -7.1% | 986 | 0.0% | 0.00% | -20.0% | |
| THR | THERMON GROUP HLDGS INC | $194,000 | +1.6% | 11,200 | 0.0% | 0.00% | +33.3% | |
| HWM | HOWMET AEROSPACE INC | $230,000 | -9.4% | 7,351 | 0.0% | 0.00% | -20.0% | |
| HES | HESS CORP | $236,000 | -10.6% | 3,016 | 0.0% | 0.00% | -20.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $215,000 | +1.9% | 5,824 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $212,000 | -3.2% | 8,951 | 0.0% | 0.00% | 0.0% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $207,000 | -6.3% | 3,235 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $220,000 | -12.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $220,000 | -1.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR | $161,000 | -2.4% | 10,860 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN N Y MUN VALUE FD | $170,000 | -0.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $146,000 | -25.5% | 20,000 | 0.0% | 0.00% | -25.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $154,000 | -8.9% | 21,339 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $157,000 | +7.5% | 22,895 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $157,000 | +1.3% | 11,800 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $182,000 | -1.1% | 13,135 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORP | $139,000 | -36.5% | 22,210 | 0.0% | 0.00% | -25.0% | |
| INSG | INSEEGO CORP | $113,000 | -33.9% | 17,000 | 0.0% | 0.00% | -33.3% | |
| PGEN | PRECIGEN INC | $113,000 | -23.6% | 22,700 | 0.0% | 0.00% | -33.3% | |
| PSEC | PROSPECT CAP CORP | $102,000 | -8.1% | 13,222 | 0.0% | 0.00% | 0.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $124,000 | -3.9% | 10,404 | 0.0% | 0.00% | 0.0% | |
| GEG | GREAT ELM GROUP INC | $94,000 | 0.0% | 41,911 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $117,000 | -27.8% | 11,200 | 0.0% | 0.00% | -33.3% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $100,000 | -21.9% | 15,017 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $51,000 | -12.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $33,000 | -28.3% | 16,084 | 0.0% | 0.00% | 0.0% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $30,000 | -44.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $42,000 | 0.0% | 25,100 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $52,000 | +23.8% | 10,283 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $28,000 | -42.9% | 26,946 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $14,000 | +16.7% | 10,900 | 0.0% | 0.00% | – | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $7,000 | +75.0% | 34,200 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $15,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.