$5.72 Billion is the total value of OPPENHEIMER & CO INC's 1485 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -19,125 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -23,366 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -19,259 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -12,974 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -23,013 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -11,721 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -13,901 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -18,163 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -15,192 | -100.0% | -0.00% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -12,281 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -10,450 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -15,017 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -28,700 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,404 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -14,720 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,860 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -13,536 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -13,341 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -14,238 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -11,826 | -100.0% | -0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -14,430 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,732 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,950 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,878 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,265 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -13,592 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -7,428 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,248 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -22,119 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,227 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -7,570 | -100.0% | -0.00% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -12,000 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -3,235 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -5,292 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -3,263 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,026 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,985 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -25,031 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -11,850 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -986 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -15,050 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,490 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -2,646 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -5,783 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,576 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -4,806 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,155 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,199 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -7,346 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -4,827 | -100.0% | -0.01% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,570 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD | $0 | – | -11,473 | -100.0% | -0.01% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,824 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,156 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,502 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -19,842 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -13,596 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -22,961 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,617 | -100.0% | -0.01% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -38,037 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -11,915 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,996 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -15,091 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -9,792 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -715 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,449 | -100.0% | -0.01% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -9,625 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -47,300 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,234 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -17,213 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -7,492 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -30,260 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -21,837 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -33,940 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -37,599 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -26,300 | -100.0% | -0.01% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,450 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -19,100 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -11,384 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,568 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -11,086 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -84,050 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,396 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -28,363 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -11,850 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,040 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,539 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,124 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -18,943 | -100.0% | -0.01% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -33,776 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,363 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -23,656 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -32,145 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,458 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,459 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,179 | -100.0% | -0.01% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -5,616 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -34,989 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,460 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -28,122 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -8,283 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -14,223 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -15,916 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -38,498 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -92,195 | -100.0% | -0.02% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -54,873 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -20,720 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -24,694 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -32,200 | -100.0% | -0.02% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -90,428 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -102,467 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -46,125 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -71,782 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -63,552 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -27,915 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -24,427 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.