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  Name: OPPENHEIMER & CO INC
  City: NEW YORK
  State: UN
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,441,428,000
  Total Value Change : $597,430,000
  Securities Held Change : 8
   
All Securities Held : 1383
  New Positions : 91
  Closed Positions : 99
  Increased Positions : 627
  Unchanged Positions : 76
  Decreased Positions : 589

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Holdings Found : 76     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 321 - $634,440.00 $3,798,000 7 0.07% 78,000 0 0    Property & Casualty I...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 405 - $1,635.00 $2,845,000 2,005 0.05% 78,000 0 0.013    Domestic Regional Banks
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 635 - $155.83 $1,259,000 8,611 0.02% 206,000 0 0.002    Business Services
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 694 - $50.72 $1,038,000 21,554 0.02% 206,000 0 0.011    Domestic Money Center...
   (KEX)1 Year Chart         KEX Kirby Corp 722 - $95.32 $950,000 12,100 0.02% -52,000 0 0.019    Water Transportation
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 737 - $106.53 $914,000 8,457 0.02% 132,000 0 0.006    N/A
   (KRP)1 Year Chart         KRP Kimbell Royalty Partners, Lp 867 - $15.52 $671,000 44,557 0.01% -42,000 0 0.114    N/A
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 876 - $25.19 $650,000 20,000 0.01% 105,000 0 0    Biotechnology
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 908 - $109.59 $604,000 5,828 0.01% 38,000 0 0    Closed - End Fund - Debt
   (NSP)1 Year Chart         NSP Insperity Inc 917 - $109.61 $586,000 5,000 0.01% 98,000 0 0.013    Staffing & Outsourcin...
   (STT)1 Year Chart         STT State Street Corp 972 - $77.32 $487,000 6,284 0.01% 66,000 0 0.005    Asset Management
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 980 - $0.00 $475,000 1,810 0.01% 52,000 0 0.031    Closed - End Fund - E...
   (REYN)1 Year Chart         REYN Reynolds Consumer Products ... 996 - $28.56 $446,000 16,600 0.01% 21,000 0 0.008    N/A
   (FIVG)1 Year Chart         FIVG Defiance Next Gen Connectiv... 1004 - $39.08 $438,000 12,216 0.01% 56,000 0 0.058    N/A
   (VLRS)1 Year Chart         VLRS Volaris Aviation Holding 1014 - $7.42 $432,000 46,050 0.01% 119,000 0 0.005    N/A
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 1022 - $38.83 $420,000 10,000 0.01% 69,000 0 0.004    Internet Software & S...
   (AIF)1 Year Chart         AIF Apollo Tactical Income Fund... 1043 - $14.30 $395,000 28,300 0.01% 17,000 0 0.196    N/A
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 1044 - $20.49 $393,000 16,900 0.01% 90,000 0 0.034    N/A
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 1056 - $0.00 $382,000 7,398 0.01% 20,000 0 0    N/A
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 1060 - $65.02 $377,000 6,800 0.01% -6,000 0 0.008    Property & Casualty I...
   (CAE)1 Year Chart         CAE CAE Inc (USA) 1063 - $20.64 $369,000 17,100 0.01% -30,000 0 0.085    Aerospace/Defense Pro...
   (SZC)1 Year Chart         SZC Cushing Renaissance Fund 1069 - $7.85 $363,000 10,200 0.01% -20,000 0 0.392    N/A
   (POWL)1 Year Chart         POWL Powell Industries Inc 1072 - $142.30 $362,000 4,100 0.01% 22,000 0 0    Industrial Electrical...
   (KALU)1 Year Chart         KALU Kaiser Aluminum Corp 1080 - $89.36 $358,000 5,034 0.01% -21,000 0 0.029    Aluminum
   (ACM)1 Year Chart         ACM Aecom Technology Corp 1087 - $98.08 $351,000 3,800 0.01% 35,000 0 0.002    Technical Services
   (GGN)1 Year Chart         GGN Gabelli Global Gold Natural... 1110 - $3.86 $328,000 87,300 0.01% 8,000 0 0    Closed - End Fund - E...
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc 1113 - $16.13 $327,000 21,379 0.01% 26,000 0 0    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 1116 - $93.71 $321,000 3,576 0.01% 42,000 0 0.004    N/A
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 1117 - $57.54 $320,000 5,520 0.01% 17,000 0 0.023    N/A
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 1123 - $95.65 $313,000 3,661 0.01% 39,000 0 0.005    Closed - End Fund - E...
   (NOV)1 Year Chart         NOV NOV Inc 1126 - $13.73 $312,000 15,400 0.01% -10,000 0 0    Oil & Gas Equipment &...
   (GNW)1 Year Chart         GNW Genworth Financial Inc 1142 - $6.43 $299,000 44,800 0.01% 36,000 0 0.021    Life & Health Insurance
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 1183 - $74.81 $270,000 3,953 0% 41,000 0 0    Closed - End Fund - E...
   (MIN)1 Year Chart         MIN MFS Intermediate Income Trust 1191 - $2.66 $265,000 98,979 0% 0 0 0    Closed - End Fund - Debt
   (FPX)1 Year Chart         FPX First Trust US IPO Index 1192 - $105.80 $264,000 2,752 0% 33,000 0 0.017    Closed - End Fund - Debt
   (TTMI)1 Year Chart         TTMI TTM Technologies Inc 1202 - $15.65 $255,000 16,100 0% 48,000 0 0    Printed Circuit Boards
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 1209 - $51.99 $249,000 6,990 0% 0 0 0.003    N/A
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 1210 - $0.00 $248,000 12,733 0% 9,000 0 0.011    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 1215 - $39.79 $243,000 5,734 0% -76,000 0 0    N/A
   (HQL)1 Year Chart         HQL Tekla Life Sciences Investors 1226 - $13.63 $237,000 17,600 0% 18,000 0 0    Closed - End Fund - E...
   (BSJP)1 Year Chart         BSJP Invesco Bulletshares 2025 H... 1232 - $22.95 $233,000 10,247 0% 3,000 0 0    N/A
   (ESBA)1 Year Chart         ESBA Empire State Realty Op Lp 1233 - $9.97 $232,000 24,692 0% 34,000 0 0.114    REIT - Office
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 1239 - $111.99 $230,000 2,650 0% 3,000 0 0    Gas Utilities
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 1247 - $33.72 $223,000 7,000 0% 20,000 0 0.026    Independent Oil & Gas
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 1258 - $140.51 $216,000 1,500 0% 14,000 0 0.005    Personal Products
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 1269 - $13.64 $211,000 17,365 0% -1,000 0 0    Independent Oil & Gas
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 1270 - $34.21 $211,000 6,379 0% 9,000 0 0    Closed - End Fund - E...
   (CLB)1 Year Chart         CLB Core Laboratories N V 1298 - $17.08 $179,000 10,137 0% -64,000 0 0.022    Oil & Gas Equipment &...
   (AMPS)1 Year Chart         AMPS Altus Power Ord Shs Class A 1300 - $4.78 $171,000 25,000 0% 40,000 0 0.024    N/A
   (WIA)1 Year Chart         WIA Western Asset Claymore Us T... 1304 - $8.14 $167,000 20,600 0% 6,000 0 0.071    Closed - End Fund - Debt
   (FCT)1 Year Chart         FCT First Trust Four Corners Se... 1308 - $10.35 $160,000 15,854 0% 1,000 0 0.059    Closed - End Fund - Debt
   (ELY)1 Year Chart         ELY Callaway Golf Co 1311 - $16.17 $158,000 11,000 0% 6,000 0 0.006    Sporting Goods
   (DNOW)1 Year Chart         DNOW Now Inc. 1313 - $15.20 $155,000 13,666 0% -7,000 0 0.012    N/A
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 1329 - $8.63 $114,000 13,100 0% 6,000 0 0.021    Closed - End Fund - Debt
   (EAD)1 Year Chart         EAD Evergreen Income Advantage ... 1333 - $6.64 $105,000 16,100 0% 7,000 0 0.023    Closed - End Fund - Debt
   (MGF)1 Year Chart         MGF MFS Government Markets Inco... 1338 - $3.20 $93,000 29,129 0% 4,000 0 0    Closed - End Fund - Debt
   (ACCO)1 Year Chart         ACCO Acco Brands Corp 1341 - $5.61 $82,000 13,542 0% 4,000 0 0.044    Office Supplies
   (FUBO)1 Year Chart         FUBO fuboTV Inc 1342 - $1.58 $82,000 25,639 0% 14,000 0 0    N/A
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 1348 - $4.11 $57,000 10,261 0% 12,000 0 0.002    N/A
   (ASG)1 Year Chart         ASG Liberty All Star Growth Fun... 1349 - $5.49 $55,000 10,391 0% 4,000 0 0.035    Closed - End Fund - E...
   (DHY)1 Year Chart         DHY Credit Suisse High Yield Bo... 1350 - $2.02 $50,000 25,255 0% 3,000 0 0.025    Closed - End Fund - Debt
   (XAIR)1 Year Chart         XAIR Beyond Air Ord Shs 1353 - $0.00 $42,000 21,200 0% -7,000 0 0.149    N/A
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 1355 - $0.00 $40,000 12,400 0% 1,000 0 0.047    N/A
   (GEG)1 Year Chart         GEG Great Elm Capital Group Inc 1359 - $2.62 $39,000 20,164 0% -4,000 0 0    Internet Software & S...
   (CDXC)1 Year Chart         CDXC ChromaDex Corporation 1358 - $3.48 $39,000 27,600 0% -1,000 0 0.123    Industrial Metals & M...
   (PIII)1 Year Chart         PIII P3 Health Partners Ord Shs ... 1364 - $1.03 $30,000 21,436 0% -2,000 0 0.053    N/A
   (MFH)1 Year Chart         MFH Mercurity Fintech Holding A... 1365 - $0.00 $29,000 11,250 0% 13,000 0 0.493    N/A
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 1368 - $0.84 $28,000 19,901 0% -10,000 0 0.007    N/A
   (RGTI)1 Year Chart         RGTI Rigetti Computing Ord Shs 1372 - $1.53 $20,000 20,000 0% -7,000 0 0.018    N/A
   (WRN)1 Year Chart         WRN Western Copper and Gold Cor... 1376 - $1.53 $13,000 10,000 0% -1,000 0 0    N/A
   (BFLY)1 Year Chart         BFLY Butterfly Network Ord Shs C... 1375 - $1.08 $13,000 11,700 0% -1,000 0 0.015    N/A
   (SIEN)1 Year Chart         SIEN Sientra, Inc. 1377 - $0.24 $12,000 20,380 0% -45,000 0 0.02    N/A
   (RVP)1 Year Chart         RVP Retractable Technologies Inc 1378 - $1.20 $11,000 10,020 0% -1,000 0 0.031    Medical Instruments &...
   (TELL)1 Year Chart         TELL Tellurian Inc 1379 - $0.66 $10,000 13,000 0% -5,000 0 0.004    Independent Oil & Gas
   (BARK)1 Year Chart         BARK Original Bark Ord Shs 1380 - $1.24 $9,000 11,500 0% -5,000 0 0.034    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 1383 - $0.01 $8,000 12,400 0% 0 0 0    N/A

      76 Records Found
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