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| Name: |
OPPENHEIMER & CO INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10004 |
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| Holdings
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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 |
Berkshire Hathaway Inc |
321 |
- |
$611,244.00 |
$3,798,000 |
7 |
0.07% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
FCNCA |
First Citizens Bancshares I... |
405 |
- |
$1,567.36 |
$2,845,000 |
2,005 |
0.05% |
78,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
TRI |
Thomson Reuters Corp |
635 |
- |
$150.22 |
$1,259,000 |
8,611 |
0.02% |
206,000 |
0 |
0.002 |
Business Services |
|
|
CM |
Canadian Imperial Bank of C... |
694 |
- |
$47.57 |
$1,038,000 |
21,554 |
0.02% |
206,000 |
0 |
0.011 |
Domestic Money Center... |
|
|
KEX |
Kirby Corp |
722 |
- |
$95.81 |
$950,000 |
12,100 |
0.02% |
-52,000 |
0 |
0.019 |
Water Transportation |
|
|
LW |
Lamb Weston Holdings, Inc. |
737 |
- |
$81.00 |
$914,000 |
8,457 |
0.02% |
132,000 |
0 |
0.006 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
867 |
- |
$16.09 |
$671,000 |
44,557 |
0.01% |
-42,000 |
0 |
0.114 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
876 |
- |
$22.95 |
$650,000 |
20,000 |
0.01% |
105,000 |
0 |
0 |
Biotechnology |
|
|
FXH |
First Trust Health Care Alp... |
908 |
- |
$101.96 |
$604,000 |
5,828 |
0.01% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NSP |
Insperity Inc |
917 |
- |
$108.35 |
$586,000 |
5,000 |
0.01% |
98,000 |
0 |
0.013 |
Staffing & Outsourcin... |
|
|
STT |
State Street Corp |
972 |
- |
$73.37 |
$487,000 |
6,284 |
0.01% |
66,000 |
0 |
0.005 |
Asset Management |
|
|
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 |
Reynolds Consumer Products ... |
996 |
- |
$28.19 |
$446,000 |
16,600 |
0.01% |
21,000 |
0 |
0.008 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
1004 |
- |
$35.39 |
$438,000 |
12,216 |
0.01% |
56,000 |
0 |
0.058 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
1014 |
- |
$7.80 |
$432,000 |
46,050 |
0.01% |
119,000 |
0 |
0.005 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
1022 |
- |
$35.05 |
$420,000 |
10,000 |
0.01% |
69,000 |
0 |
0.004 |
Internet Software & S... |
|
|
AIF |
Apollo Tactical Income Fund... |
1043 |
- |
$14.40 |
$395,000 |
28,300 |
0.01% |
17,000 |
0 |
0.196 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
1044 |
- |
$20.02 |
$393,000 |
16,900 |
0.01% |
90,000 |
0 |
0.034 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
1056 |
- |
$0.00 |
$382,000 |
7,398 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
1060 |
- |
$62.47 |
$377,000 |
6,800 |
0.01% |
-6,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
CAE |
CAE Inc (USA) |
1063 |
- |
$18.63 |
$369,000 |
17,100 |
0.01% |
-30,000 |
0 |
0.085 |
Aerospace/Defense Pro... |
|
|
SZC |
Cushing Renaissance Fund |
1069 |
- |
$7.85 |
$363,000 |
10,200 |
0.01% |
-20,000 |
0 |
0.392 |
N/A |
|
|
POWL |
Powell Industries Inc |
1072 |
- |
$130.34 |
$362,000 |
4,100 |
0.01% |
22,000 |
0 |
0 |
Industrial Electrical... |
|
|
KALU |
Kaiser Aluminum Corp |
1080 |
- |
$89.49 |
$358,000 |
5,034 |
0.01% |
-21,000 |
0 |
0.029 |
Aluminum |
|
|
ACM |
Aecom Technology Corp |
1087 |
- |
$93.35 |
$351,000 |
3,800 |
0.01% |
35,000 |
0 |
0.002 |
Technical Services |
|
|
GGN |
Gabelli Global Gold Natural... |
1110 |
- |
$4.08 |
$328,000 |
87,300 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
1113 |
- |
$15.62 |
$327,000 |
21,379 |
0.01% |
26,000 |
0 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
1116 |
- |
$88.06 |
$321,000 |
3,576 |
0.01% |
42,000 |
0 |
0.004 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
1117 |
- |
$56.91 |
$320,000 |
5,520 |
0.01% |
17,000 |
0 |
0.023 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
1123 |
- |
$91.30 |
$313,000 |
3,661 |
0.01% |
39,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
1126 |
- |
$13.73 |
$312,000 |
15,400 |
0.01% |
-10,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
GNW |
Genworth Financial Inc |
1142 |
- |
$5.99 |
$299,000 |
44,800 |
0.01% |
36,000 |
0 |
0.021 |
Life & Health Insurance |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
1183 |
- |
$68.72 |
$270,000 |
3,953 |
0% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MIN |
MFS Intermediate Income Trust |
1191 |
- |
$2.57 |
$265,000 |
98,979 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FPX |
First Trust US IPO Index |
1192 |
- |
$95.70 |
$264,000 |
2,752 |
0% |
33,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
TTMI |
TTM Technologies Inc |
1202 |
- |
$14.05 |
$255,000 |
16,100 |
0% |
48,000 |
0 |
0 |
Printed Circuit Boards |
|
|
PSTG |
Pure Storage, Inc. |
1209 |
- |
$49.46 |
$249,000 |
6,990 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
1210 |
- |
$0.00 |
$248,000 |
12,733 |
0% |
9,000 |
0 |
0.011 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
1215 |
- |
$37.10 |
$243,000 |
5,734 |
0% |
-76,000 |
0 |
0 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
1226 |
- |
$12.80 |
$237,000 |
17,600 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
1232 |
- |
$22.93 |
$233,000 |
10,247 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
1233 |
- |
$9.06 |
$232,000 |
24,692 |
0% |
34,000 |
0 |
0.114 |
REIT - Office |
|
|
TRGP |
Targa Resources Corp. |
1239 |
- |
$112.92 |
$230,000 |
2,650 |
0% |
3,000 |
0 |
0 |
Gas Utilities |
|
|
DMLP |
Dorchester Minerals LP |
1247 |
- |
$33.83 |
$223,000 |
7,000 |
0% |
20,000 |
0 |
0.026 |
Independent Oil & Gas |
|
|
IPAR |
Inter Parfums Inc |
1258 |
- |
$127.88 |
$216,000 |
1,500 |
0% |
14,000 |
0 |
0.005 |
Personal Products |
|
|
EWU |
iShares United Kingdom Index |
1270 |
- |
$33.49 |
$211,000 |
6,379 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENLC |
Enlink Midstream, Llc |
1269 |
- |
$13.59 |
$211,000 |
17,365 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CLB |
Core Laboratories N V |
1298 |
- |
$17.18 |
$179,000 |
10,137 |
0% |
-64,000 |
0 |
0.022 |
Oil & Gas Equipment &... |
|
|
AMPS |
Altus Power Ord Shs Class A |
1300 |
- |
$3.78 |
$171,000 |
25,000 |
0% |
40,000 |
0 |
0.024 |
N/A |
|
|
WIA |
Western Asset Claymore Us T... |
1304 |
- |
$7.94 |
$167,000 |
20,600 |
0% |
6,000 |
0 |
0.071 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
1308 |
- |
$10.20 |
$160,000 |
15,854 |
0% |
1,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
ELY |
Callaway Golf Co |
1311 |
- |
$15.60 |
$158,000 |
11,000 |
0% |
6,000 |
0 |
0.006 |
Sporting Goods |
|
|
DNOW |
Now Inc. |
1313 |
- |
$14.65 |
$155,000 |
13,666 |
0% |
-7,000 |
0 |
0.012 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
1329 |
- |
$8.43 |
$114,000 |
13,100 |
0% |
6,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
EAD |
Evergreen Income Advantage ... |
1333 |
- |
$6.32 |
$105,000 |
16,100 |
0% |
7,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
MGF |
MFS Government Markets Inco... |
1338 |
- |
$3.08 |
$93,000 |
29,129 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FUBO |
fuboTV Inc |
1342 |
- |
$1.35 |
$82,000 |
25,639 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
1341 |
- |
$4.92 |
$82,000 |
13,542 |
0% |
4,000 |
0 |
0.044 |
Office Supplies |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1348 |
- |
$3.55 |
$57,000 |
10,261 |
0% |
12,000 |
0 |
0.002 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
1349 |
- |
$5.00 |
$55,000 |
10,391 |
0% |
4,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
DHY |
Credit Suisse High Yield Bo... |
1350 |
- |
$1.98 |
$50,000 |
25,255 |
0% |
3,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
XAIR |
Beyond Air Ord Shs |
1353 |
- |
$0.00 |
$42,000 |
21,200 |
0% |
-7,000 |
0 |
0.149 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1355 |
- |
$0.00 |
$40,000 |
12,400 |
0% |
1,000 |
0 |
0.047 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
1358 |
- |
$3.69 |
$39,000 |
27,600 |
0% |
-1,000 |
0 |
0.123 |
Industrial Metals & M... |
|
|
GEG |
Great Elm Capital Group Inc |
1359 |
- |
$2.62 |
$39,000 |
20,164 |
0% |
-4,000 |
0 |
0 |
Internet Software & S... |
|
|
PIII |
P3 Health Partners Ord Shs ... |
1364 |
- |
$0.51 |
$30,000 |
21,436 |
0% |
-2,000 |
0 |
0.053 |
N/A |
|
|
MFH |
Mercurity Fintech Holding A... |
1365 |
- |
$0.00 |
$29,000 |
11,250 |
0% |
13,000 |
0 |
0.493 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
1368 |
- |
$0.50 |
$28,000 |
19,901 |
0% |
-10,000 |
0 |
0.007 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
1372 |
- |
$1.10 |
$20,000 |
20,000 |
0% |
-7,000 |
0 |
0.018 |
N/A |
|
|
WRN |
Western Copper and Gold Cor... |
1376 |
- |
$1.44 |
$13,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
1375 |
- |
$0.76 |
$13,000 |
11,700 |
0% |
-1,000 |
0 |
0.015 |
N/A |
|
|
SIEN |
Sientra, Inc. |
1377 |
- |
$0.07 |
$12,000 |
20,380 |
0% |
-45,000 |
0 |
0.02 |
N/A |
|
|
RVP |
Retractable Technologies Inc |
1378 |
- |
$1.06 |
$11,000 |
10,020 |
0% |
-1,000 |
0 |
0.031 |
Medical Instruments &... |
|
|
TELL |
Tellurian Inc |
1379 |
- |
$0.50 |
$10,000 |
13,000 |
0% |
-5,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
BARK |
Original Bark Ord Shs |
1380 |
- |
$1.07 |
$9,000 |
11,500 |
0% |
-5,000 |
0 |
0.034 |
N/A |
|
|
NVTA |
Invitae Corp |
1383 |
- |
$0.00 |
$8,000 |
12,400 |
0% |
0 |
0 |
0 |
N/A |
|
