OPPENHEIMER & CO INC - Q3 2022 holdings

$4.27 Billion is the total value of OPPENHEIMER & CO INC's 1360 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,845,000
-0.6%
70.0%0.07%
+8.1%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$2,138,000
+22.0%
2,6810.0%0.05%
+31.6%
PLNT  PLANET FITNESS INCcl a$1,766,000
-15.2%
30,6200.0%0.04%
-8.9%
A  AGILENT TECHNOLOGIES INC$1,215,000
+2.4%
9,9930.0%0.03%
+7.7%
HA  HAWAIIAN HOLDINGS INC$1,065,000
-8.1%
81,0000.0%0.02%0.0%
TRI  THOMSON REUTERS CORP.$1,023,000
-1.5%
9,9690.0%0.02%
+9.1%
EME  EMCOR GROUP INC$947,000
+12.2%
8,2000.0%0.02%
+22.2%
CM  CANADIAN IMPERIAL BK COMM TO$943,000
-9.9%
21,5540.0%0.02%
-4.3%
 GUGGENHEIM ACTIVE ALLOC FD$877,000
-9.2%
68,0000.0%0.02%0.0%
MMC  MARSH & MCLENNAN COS INC$711,000
-3.8%
4,7630.0%0.02%
+6.2%
TMHC  TAYLOR MORRISON HOME CORP$693,000
-0.3%
29,7450.0%0.02%
+6.7%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$542,000
-9.8%
84,6920.0%0.01%0.0%
NSP  INSPERITY INC$510,000
+2.2%
5,0000.0%0.01%
+9.1%
CORT  CORCEPT THERAPEUTICS INC$513,000
+7.8%
20,0000.0%0.01%
+20.0%
TLS  TELOS CORP MD$533,000
+10.1%
59,9210.0%0.01%
+20.0%
DISH  DISH NETWORK CORPORATIONcl a$531,000
-22.8%
38,3950.0%0.01%
-20.0%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$470,000
-2.9%
8,2530.0%0.01%
+10.0%
JOAN  JOANN INC$487,000
-14.6%
73,6110.0%0.01%
-8.3%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$438,000
-4.6%
10,5210.0%0.01%0.0%
IHE  ISHARES TRu.s. pharma etf$365,000
-11.4%
2,1510.0%0.01%0.0%
OEC  ORION ENGINEERED CARBONS S A$372,000
-14.1%
27,8500.0%0.01%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$376,000
-10.9%
32,0350.0%0.01%0.0%
SLGN  SILGAN HOLDINGS INC$354,000
+1.7%
8,4100.0%0.01%
+14.3%
AIRR  FIRST TR EXCHANGE-TRADED FDrba indl etf$336,000
+3.1%
8,7820.0%0.01%
+14.3%
AXS  AXIS CAP HLDGS LTD$334,000
-13.9%
6,8000.0%0.01%0.0%
FROG  JFROG LTD$278,000
+4.9%
12,5760.0%0.01%
+16.7%
EWBC  EAST WEST BANCORP INC$316,000
+3.9%
4,7000.0%0.01%0.0%
WRB  BERKLEY W R CORP$291,000
-5.2%
4,5000.0%0.01%0.0%
NWE  NORTHWESTERN CORP$306,000
-16.2%
6,2000.0%0.01%
-12.5%
MTD  METTLER TOLEDO INTERNATIONAL$300,000
-5.7%
2770.0%0.01%0.0%
WAL  WESTERN ALLIANCE BANCORP$296,000
-6.9%
4,5000.0%0.01%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$282,000
+4.8%
2,3110.0%0.01%
+16.7%
NEEPRP  NEXTERA ENERGY INCunit 03/01/2023$249,000
+0.4%
5,0000.0%0.01%
+20.0%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$237,000
-2.9%
3,5760.0%0.01%
+20.0%
BSCR  INVESCO EXCH TRD SLF IDX FD$250,000
-3.8%
13,4130.0%0.01%0.0%
HEI  HEICO CORP NEW$236,000
+9.8%
1,6370.0%0.01%
+20.0%
HIFS  HINGHAM INSTN SVGS MASS$251,000
-11.6%
1,0000.0%0.01%0.0%
CET  CENTRAL SECS CORP$242,000
-4.3%
7,1740.0%0.01%
+20.0%
HUSV  FIRST TR EXCH TRADED FD IIIhorizon dmst etf$226,000
-7.0%
7,6110.0%0.01%0.0%
HEIA  HEICO CORP NEWcl a$224,000
+8.7%
1,9520.0%0.01%
+25.0%
XMMO  INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$214,000
-2.3%
3,0720.0%0.01%0.0%
 POWERSCHOOL HOLDINGS INC$234,000
+38.5%
13,9960.0%0.01%
+25.0%
WIA  WESTERN ASST INFLTN LKD INM$223,000
-8.6%
25,0000.0%0.01%0.0%
NID  NUVEEN INTER DURATION MUN TE$190,000
-5.0%
15,3700.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$180,000
-11.8%
16,3570.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$191,000
-17.7%
34,2390.0%0.00%
-20.0%
SIRI  SIRIUS XM HOLDINGS INC$157,000
-7.6%
27,5870.0%0.00%0.0%
KIO  KKR INCOME OPPORTUNITIES FD$161,000
-1.8%
14,0500.0%0.00%0.0%
AVK  ADVENT CONV & INCOME FD$150,000
-11.8%
14,0970.0%0.00%0.0%
OGCP  EMPIRE ST RLTY OP L Punit ltd prt 60$136,000
-9.3%
21,4740.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INC$123,000
+50.0%
13,3500.0%0.00%
+50.0%
CD  CHINDATA GROUP HLDGS LTDads$145,000
+3.6%
18,0000.0%0.00%0.0%
SIEN  SIENTRA INC$131,000
-23.4%
203,8090.0%0.00%
-25.0%
WIW  WESTERN AST INFL LKD OPP & I$107,000
-13.7%
11,8000.0%0.00%0.0%
 LI-CYCLE HOLDINGS CORP$108,000
-22.3%
20,2500.0%0.00%0.0%
 IONQ INC$141,000
+15.6%
27,7850.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC$125,000
-4.6%
10,1180.0%0.00%0.0%
 ERASCA INC$103,000
+41.1%
13,1440.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$67,000
-5.6%
18,6000.0%0.00%0.0%
MFM  MFS MUN INCOME TRsh ben int$69,000
-11.5%
14,2970.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TR INCcl a$94,000
-6.9%
14,3550.0%0.00%0.0%
PSEC  PROSPECT CAP CORP$82,000
-10.9%
13,2220.0%0.00%0.0%
VLDR  VELODYNE LIDAR INC$96,000
-1.0%
101,2360.0%0.00%0.0%
MREO  MEREO BIOPHARMA GROUP PLCspon ads$22,000
-24.1%
26,0000.0%0.00%0.0%
IEAWW  INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202$46,000
+76.9%
25,0000.0%0.00%0.0%
GEG  GREAT ELM GROUP INC$41,000
-6.8%
20,5100.0%0.00%0.0%
ADIL  ADIAL PHARMACEUTICALS INC$13,000
-75.0%
38,5000.0%0.00%
-100.0%
ADMP  ADAMIS PHARMACEUTICALS CORP$2,000
-66.7%
12,0000.0%0.00%
WATT  ENERGOUS CORP$16,000
+6.7%
15,0500.0%0.00%
WRN  WESTERN COPPER & GOLD CORP$13,0000.0%10,0000.0%0.00%
AMPE  AMPIO PHARMACEUTICALS INC$2,000
-50.0%
25,0000.0%0.00%
MFH  MERCURITY FINTECH HOLDING INsponsored ads$11,000
+37.5%
12,5000.0%0.00%
MTEM  MOLECULAR TEMPLATES INC$7,000
-22.2%
10,0000.0%0.00%
NBSE  NEUBASE THERAPEUTICS INC$6,000
-64.7%
15,7500.0%0.00%
PIRS  PIERIS PHARMACEUTICALS INC$12,000
-40.0%
10,5000.0%0.00%
RVP  RETRACTABLE TECHNOLOGIES INC$20,000
-47.4%
10,0200.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.6%
MICROSOFT CORP42Q3 20234.9%
GILEAD SCIENCES INC42Q3 20233.6%
AMAZON COM INC42Q3 20232.6%
CARMAX INC42Q3 20231.8%
META PLATFORMS INC42Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.7%
JPMORGAN CHASE & CO42Q3 20231.3%
SPDR S&P 500 ETF TR42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20231.1%

View OPPENHEIMER & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
OPPENHEIMER & CO INC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PETROQUEST ENERGY INCJanuary 30, 20191,067,2684.2%
FAHNESTOCK & CO INCJanuary 25, 2001919,6105.0%

View OPPENHEIMER & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-02

View OPPENHEIMER & CO INC's complete filings history.

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