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| Name: |
OPPENHEIMER & CO INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10004 |
| |
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data |
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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 |
|
CIM |
Chimera Investment Corp |
1414 |
Closed |
$4.18 |
$0 |
0 |
0% |
-135,000 |
-24,750 |
0 |
Closed - End Fund - Debt |
|
|
RAD |
Rite Aid Corp |
1446 |
Closed |
$0.12 |
$0 |
0 |
0% |
-5,000 |
-10,470 |
0 |
Drug Stores |
|
|
AYX |
Alteryx Inc |
1478 |
Closed |
$48.26 |
$0 |
0 |
0% |
-781,000 |
-20,714 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
1401 |
Closed |
$38.70 |
$0 |
0 |
0% |
-220,000 |
-5,920 |
0 |
Publishing |
|
|
PR |
Permian Resources Corp |
1433 |
Closed |
$17.18 |
$0 |
0 |
0% |
-813,000 |
-58,216 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,628,000 |
-73,381 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
1388 |
Closed |
$66.69 |
$0 |
0 |
0% |
-1,950,000 |
-32,312 |
0 |
Closed - End Fund - Debt |
|
|
RLJ |
Rlj Lodging Trust |
1420 |
Closed |
$24.40 |
$0 |
0 |
0% |
-453,000 |
-46,263 |
0 |
REIT - Hotel/Motel |
|
|
FSLR |
First Solar, Inc. |
1452 |
Closed |
$180.10 |
$0 |
0 |
0% |
-432,000 |
-2,676 |
0 |
Semiconductor - Speci... |
|
|
PDBC |
Invesco Actively Managd ETF |
1407 |
Closed |
$14.22 |
$0 |
0 |
0% |
-168,000 |
-11,220 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
1439 |
Closed |
$67.97 |
$0 |
0 |
0% |
-269,000 |
-3,130 |
0 |
Semiconductor - Speci... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
1471 |
Closed |
$0.00 |
$0 |
0 |
0% |
-274,000 |
-9,604 |
0 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
1394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-4,474 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
1426 |
Closed |
$7.13 |
$0 |
0 |
0% |
-93,000 |
-10,259 |
0 |
Housewares & Accessories |
|
|
SAGE |
Sage Therapeutics, Inc. |
1458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-11,305 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
1413 |
Closed |
$29.96 |
$0 |
0 |
0% |
-279,000 |
-10,484 |
0 |
Closed - End Fund - Debt |
|
|
RIOT |
Riot Blockchain Inc |
1445 |
Closed |
$11.85 |
$0 |
0 |
0% |
-119,000 |
-12,770 |
0 |
Diagnostic Substances |
|
|
ALLY |
Ally Financial Inc |
1477 |
Closed |
$39.71 |
$0 |
0 |
0% |
-469,000 |
-17,595 |
0 |
Mortgage Investment |
|
|
WFTLF |
Weatherford International Plc |
1400 |
Closed |
$118.09 |
$0 |
0 |
0% |
-404,000 |
-4,471 |
0 |
Oil & Gas Equipment &... |
|
|
BERY |
Berry Plastics Group Inc |
1432 |
Closed |
$56.37 |
$0 |
0 |
0% |
-233,000 |
-3,765 |
0 |
Rubber & Plastics |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1464 |
Closed |
$155.48 |
$0 |
0 |
0% |
-1,416,000 |
-9,572 |
0 |
Closed - End Fund - E... |
|
|
CU |
First Trust Ise Global Copp... |
1387 |
Closed |
$13.36 |
$0 |
0 |
0% |
-166,000 |
-13,172 |
0 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
1419 |
Closed |
$50.31 |
$0 |
0 |
0% |
-399,000 |
-9,215 |
0 |
Textile Manufacturing |
|
|
EXTR |
Extreme Networks Inc |
1451 |
Closed |
$11.09 |
$0 |
0 |
0% |
-599,000 |
-24,731 |
0 |
Internet Software & S... |
|
|
INMD |
Inmode |
1406 |
Closed |
$17.37 |
$0 |
0 |
0% |
-413,000 |
-13,570 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
1438 |
Closed |
$224.27 |
$0 |
0 |
0% |
-1,163,000 |
-5,972 |
0 |
Closed - End Fund - Debt |
|
|
MREO |
Mereo Biopharma Group plc |
1470 |
Closed |
$2.78 |
$0 |
0 |
0% |
-18,000 |
-14,000 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
1393 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,257,000 |
-12,747 |
0 |
Auto Parts |
|
|
WIRE |
Encore Wire Corp |
1425 |
Closed |
$283.60 |
$0 |
0 |
0% |
-529,000 |
-2,900 |
0 |
Industrial Electrical... |
|
|
NBB |
Nuveen Build America Bond Fund |
1457 |
Closed |
$14.76 |
$0 |
0 |
0% |
-149,000 |
-10,221 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
1412 |
Closed |
$59.50 |
$0 |
0 |
0% |
-298,000 |
-5,667 |
0 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
1444 |
Closed |
$16.68 |
$0 |
0 |
0% |
-209,000 |
-13,028 |
0 |
N/A |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
1476 |
Closed |
$6.60 |
$0 |
0 |
0% |
-227,000 |
-28,200 |
0 |
Restaurants |
|
|
VNO |
Vornado Realty Trust |
1399 |
Closed |
$27.21 |
$0 |
0 |
0% |
-309,000 |
-13,615 |
0 |
REIT - Diversified |
|
|
MIR |
Mirion Technologies, Inc |
1431 |
Closed |
$10.54 |
$0 |
0 |
0% |
-104,000 |
-13,900 |
0 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
1463 |
Closed |
$0.72 |
$0 |
0 |
0% |
-25,000 |
-16,646 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
1386 |
Closed |
$61.77 |
$0 |
0 |
0% |
-261,000 |
-4,090 |
0 |
REIT - Housing/Apartm... |
|
|
PAG |
Penske Automotive |
1418 |
Closed |
$152.20 |
$0 |
0 |
0% |
-592,000 |
-3,543 |
0 |
Auto Dealerships |
|
|
LECO |
Lincoln Electric Holdings Inc |
1450 |
Closed |
$239.77 |
$0 |
0 |
0% |
-705,000 |
-3,876 |
0 |
Machine Tools & Acces... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1482 |
Closed |
$85.42 |
$0 |
0 |
0% |
-760,000 |
-10,323 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
1405 |
Closed |
$25.05 |
$0 |
0 |
0% |
-503,000 |
-20,358 |
0 |
N/A |
|
|
INDB |
Independent Bank Corp |
1437 |
Closed |
$52.22 |
$0 |
0 |
0% |
-590,000 |
-12,015 |
0 |
Domestic Regional Banks |
|
|
ARLP |
Alliance Resource Partners LP |
1469 |
Closed |
$21.19 |
$0 |
0 |
0% |
-2,044,000 |
-90,743 |
0 |
Nonmetallic Mineral M... |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
1392 |
Closed |
$48.15 |
$0 |
0 |
0% |
-1,885,000 |
-44,508 |
0 |
Closed - End Fund - Debt |
|
|
LAAC |
Lithium Americas Argentina ... |
1424 |
Closed |
$16.19 |
$0 |
0 |
0% |
-366,000 |
-21,509 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1456 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,599,000 |
-7,536 |
0 |
Biotechnology |
|
|
KMF |
Kayne Anderson Midstream/en... |
1411 |
Closed |
$6.72 |
$0 |
0 |
0% |
-1,160,000 |
-162,960 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
1443 |
Closed |
$11.92 |
$0 |
0 |
0% |
-106,000 |
-10,365 |
0 |
Closed - End Fund - Debt |
|
|
FSR |
Fisker Inc. |
1475 |
Closed |
$0.04 |
$0 |
0 |
0% |
-97,000 |
-15,150 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
1398 |
Closed |
$30.35 |
$0 |
0 |
0% |
-344,000 |
-14,949 |
0 |
Business Software & S... |
|
|
MUJ |
Blackrock Muniholdings New ... |
1430 |
Closed |
$11.14 |
$0 |
0 |
0% |
-334,000 |
-32,975 |
0 |
Closed - End Fund - Debt |
|
|
DOC |
Physicians Realty Trust |
1462 |
Closed |
$11.23 |
$0 |
0 |
0% |
-248,000 |
-20,381 |
0 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
1385 |
Closed |
$50.47 |
$0 |
0 |
0% |
-209,000 |
-4,621 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1417 |
Closed |
$34.90 |
$0 |
0 |
0% |
-259,000 |
-7,500 |
0 |
Domestic Regional Banks |
|
|
ACLS |
Axcelis Technologies Inc |
1449 |
Closed |
$97.24 |
$0 |
0 |
0% |
-270,000 |
-1,654 |
0 |
Semiconductor Equipme... |
|
|
EWS |
iShares Singapore Index Fund |
1481 |
Closed |
$18.91 |
$0 |
0 |
0% |
-537,000 |
-29,252 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
1404 |
Closed |
$24.76 |
$0 |
0 |
0% |
-525,000 |
-21,529 |
0 |
N/A |
|
|
AVA |
Avista Corp |
1436 |
Closed |
$35.58 |
$0 |
0 |
0% |
-588,000 |
-18,157 |
0 |
Multi Utilities |
|
|
SLP |
Simulations Plus Inc |
1468 |
Closed |
$46.00 |
$0 |
0 |
0% |
-352,000 |
-8,439 |
0 |
Business Software & S... |
|
|
FRO |
Frontline Ltd (USA) |
1391 |
Closed |
$12.14 |
$0 |
0 |
0% |
-271,000 |
-14,450 |
0 |
Water Transportation |
|
|
SEDG |
Solaredge Technologies Inc |
1423 |
Closed |
$56.77 |
$0 |
0 |
0% |
-200,000 |
-1,548 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
1455 |
Closed |
$32.10 |
$0 |
0 |
0% |
-717,000 |
-20,662 |
0 |
Food Wholesale |
|
|
INCY |
Incyte Corp |
1410 |
Closed |
$51.65 |
$0 |
0 |
0% |
-518,000 |
-8,965 |
0 |
Biotechnology |
|
|
BAM |
Brookfield Asset Management... |
1442 |
Closed |
$39.59 |
$0 |
0 |
0% |
-340,000 |
-10,210 |
0 |
Asset Management |
|
|
NCR |
NCR Corp |
1474 |
Closed |
$12.24 |
$0 |
0 |
0% |
-766,000 |
-28,397 |
0 |
Information Technolog... |
|
|
AMR |
Alpha Metallurgical Resourc... |
1397 |
Closed |
$50.08 |
$0 |
0 |
0% |
-261,000 |
-1,004 |
0 |
N/A |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
1429 |
Closed |
$19.14 |
$0 |
0 |
0% |
-255,000 |
-14,050 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
1461 |
Closed |
$23.44 |
$0 |
0 |
0% |
-820,000 |
-31,554 |
0 |
Industrial Metals & M... |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
1384 |
Closed |
$9.31 |
$0 |
0 |
0% |
-86,000 |
-10,266 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
1416 |
Closed |
$50.41 |
$0 |
0 |
0% |
-732,000 |
-15,047 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
1448 |
Closed |
$27.59 |
$0 |
0 |
0% |
-207,000 |
-7,947 |
0 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
1480 |
Closed |
$113.50 |
$0 |
0 |
0% |
-301,000 |
-3,479 |
0 |
Investment Brokerage ... |
|
|
FMHI |
First Trust Municipal High ... |
1403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-6,659 |
0 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
1435 |
Closed |
$20.87 |
$0 |
0 |
0% |
-409,000 |
-33,425 |
0 |
Independent Oil & Gas |
|
|
COPX |
Global X Copper Miners Etf |
1467 |
Closed |
$44.40 |
$0 |
0 |
0% |
-471,000 |
-12,932 |
0 |
Closed - End Fund - E... |
|
|
JPS |
Nuveen Quality Preferred In... |
1390 |
Closed |
$6.21 |
$0 |
0 |
0% |
-145,000 |
-23,478 |
0 |
Closed - End Fund - Debt |
|
|
KNF |
Knife River Holding Co |
1422 |
Closed |
$78.47 |
$0 |
0 |
0% |
-351,000 |
-7,192 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
1454 |
Closed |
$0.76 |
$0 |
0 |
0% |
-99,000 |
-41,583 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
1409 |
Closed |
$32.93 |
$0 |
0 |
0% |
-220,000 |
-8,663 |
0 |
Entertainment - Diver... |
|
|
ENS |
Enersys |
1441 |
Closed |
$91.10 |
$0 |
0 |
0% |
-472,000 |
-4,991 |
0 |
Industrial Electrical... |
|
|
ATVI |
Activision Blizzard Inc |
1473 |
Closed |
$94.42 |
$0 |
0 |
0% |
-8,821,000 |
-94,216 |
0 |
Multimedia & Graphics... |
|
|
GRWG |
Growgeneration Corp. |
1396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-10,040 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
1428 |
Closed |
$5.03 |
$0 |
0 |
0% |
-682,000 |
-99,906 |
0 |
Closed - End Fund - E... |
|
|
RELY |
Remitly Global, Inc. |
1460 |
Closed |
$18.84 |
$0 |
0 |
0% |
-348,000 |
-13,809 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
1415 |
Closed |
$201.02 |
$0 |
0 |
0% |
-1,120,000 |
-6,691 |
0 |
Waste Management |
|
|
TH |
Target Hospitality Corp |
1447 |
Closed |
$10.81 |
$0 |
0 |
0% |
-234,000 |
-14,750 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
1479 |
Closed |
$28.13 |
$0 |
0 |
0% |
-1,018,000 |
-37,628 |
0 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
1402 |
Closed |
$47.11 |
$0 |
0 |
0% |
-449,000 |
-8,861 |
0 |
Oil & Gas Drilling & ... |
|
|
IAI |
iShares Dow Jones US Broker... |
1434 |
Closed |
$113.25 |
$0 |
0 |
0% |
-589,000 |
-6,469 |
0 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
1466 |
Closed |
$33.71 |
$0 |
0 |
0% |
-294,000 |
-11,655 |
0 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
1389 |
Closed |
$190.04 |
$0 |
0 |
0% |
-307,000 |
-1,950 |
0 |
Medical Appliances & ... |
|
|
TFII |
Tfi International Ord Shs |
1421 |
Closed |
$147.36 |
$0 |
0 |
0% |
-243,000 |
-1,890 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1453 |
Closed |
$21.53 |
$0 |
0 |
0% |
-247,000 |
-7,810 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
1408 |
Closed |
$65.14 |
$0 |
0 |
0% |
-242,000 |
-4,075 |
0 |
N/A |
|
|
OPY |
Oppenheimer Holdings Inc |
1440 |
Closed |
$38.70 |
$0 |
0 |
0% |
-317,000 |
-8,264 |
0 |
Investment Brokerage ... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
1472 |
Closed |
$29.46 |
$0 |
0 |
0% |
-433,000 |
-14,967 |
0 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
1395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-525,000 |
-20,285 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
1427 |
Closed |
$2.34 |
$0 |
0 |
0% |
-33,000 |
-15,000 |
0 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1459 |
Closed |
$13.78 |
$0 |
0 |
0% |
-334,000 |
-23,926 |
0 |
N/A |
|
