News + Filings Holdings
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OPPENHEIMER & CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| DDEC | Common | 306,411 | 306,411 | 9,802,088,000 | 9,802,088,000 | 0.21 | |
Hist
| 03/31/2023 |
LINDE PLC
| LIN | SHS | 22,518 | 22,518 | 8,003,798,000 | 8,003,798,000 | 0.17 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| TOK | Common | 51,157 | 51,157 | 4,486,796,000 | 4,486,796,000 | 0.10 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| JKH | Common | 74,239 | 74,239 | 4,273,197,000 | 4,273,197,000 | 0.09 | |
Hist
| 03/31/2023 |
EASTMAN CHEMICAL CO
| EMN | Common | 23,579 | 23,579 | 1,988,653,000 | 1,988,653,000 | 0.04 | |
Hist
| 03/31/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXL | Common | 28,614 | 28,614 | 1,854,473,000 | 1,854,473,000 | 0.04 | |
Hist
| 03/31/2023 |
VANGUARD ADMIRAL FUNDS
| VIOO | Common | 17,640 | 17,640 | 1,566,256,000 | 1,566,256,000 | 0.03 | |
Hist
| 03/31/2023 |
CubeSmart
| CUBE | COM | 31,134 | 31,134 | 1,439,013,000 | 1,439,013,000 | 0.03 | 0.01 |
Hist
| 03/31/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 17,213 | 17,213 | 1,411,982,000 | 1,411,982,000 | 0.03 | |
Hist
| 03/31/2023 |
SPDR SERIES TRUST SANDP METALS MNG
| XME | OPTION | 24,296 | 24,296 | 1,291,575,000 | 1,291,575,000 | 0.03 | |
Hist
| 03/31/2023 |
Alcoa Corp
| AA | COM | 29,755 | 29,755 | 1,266,373,000 | 1,266,373,000 | 0.03 | 0.02 |
Hist
| 03/31/2023 |
World Gold Trust
| GLDM | ETF | 32,099 | 32,099 | 1,255,392,000 | 1,255,392,000 | 0.03 | |
Hist
| 03/31/2023 |
Academy Sports & Outdoors, Inc.
| ASO | COM | 17,707 | 17,707 | 1,155,382,000 | 1,155,382,000 | 0.02 | 0.02 |
Hist
| 03/31/2023 |
J P MORGAN EXCHANGE TRADED F
| JPIB | Common | 24,098 | 24,098 | 1,141,281,000 | 1,141,281,000 | 0.02 | |
Hist
| 03/31/2023 |
LAM RESEARCH CORP
| LRCX | Common | 2,101 | 2,101 | 1,113,782,000 | 1,113,782,000 | 0.02 | 0.00 |
Hist
| 03/31/2023 |
CLEAN HARBORS INC
| CLHB | Common | 7,115 | 7,115 | 1,014,314,000 | 1,014,314,000 | 0.02 | 0.01 |
Hist
| 03/31/2023 |
WESCO INTERNATIONAL INC
| WCC | Common | 6,377 | 6,377 | 985,502,000 | 985,502,000 | 0.02 | |
Hist
| 03/31/2023 |
NetApp, Inc.
| NTAP | Common | 15,234 | 15,234 | 972,691,000 | 972,691,000 | 0.02 | 0.01 |
Hist
| 03/31/2023 |
iSHARES TRUST
| IAI | Common | 10,025 | 10,025 | 918,691,000 | 918,691,000 | 0.02 | |
Hist
| 03/31/2023 |
Brookfield Renewable Partners L.P.
| BEP | Common | 28,250 | 28,250 | 890,158,000 | 890,158,000 | 0.02 | |
Hist
| 03/31/2023 |
Blackstone Secured Lending Fund
| BXSL | COM | 34,205 | 34,205 | 852,731,000 | 852,731,000 | 0.02 | 0.02 |
Hist
| 03/31/2023 |
INDEPENDENT BANK CORP
| INDB | Common | 12,015 | 12,015 | 788,424,000 | 788,424,000 | 0.02 | |
Hist
| 03/31/2023 |
StoneCo Ltd.
| STNE | Common | 77,597 | 77,597 | 740,275,000 | 740,275,000 | 0.02 | |
Hist
| 03/31/2023 |
RLJ Lodging Trust
| RLJ | COM | 66,045 | 66,045 | 700,077,000 | 700,077,000 | 0.01 | |
Hist
| 03/31/2023 |
ATI INC
| ATI | Common | 17,550 | 17,550 | 692,523,000 | 692,523,000 | 0.01 | 0.01 |
Hist
| 03/31/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FMAR | Common | 20,403 | 20,403 | 685,949,000 | 685,949,000 | 0.01 | |
Hist
| 03/31/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FTRI | Common | 51,499 | 51,499 | 682,877,000 | 682,877,000 | 0.01 | |
Hist
| 03/31/2023 |
Shift4 Payments, Inc.
| FOUR | CL A | 8,912 | 8,912 | 675,530,000 | 675,530,000 | 0.01 | |
Hist
| 03/31/2023 |
WisdomTree Trust
| IQDG | Common | 19,842 | 19,842 | 672,049,000 | 672,049,000 | 0.01 | |
Hist
| 03/31/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| QSPT | Common | 34,197 | 34,197 | 659,325,000 | 659,325,000 | 0.01 | |
Hist
| 03/31/2023 |
WISDOMTREE TR JAPN HEDGE EQT
| DXJ | STOCK | 8,920 | 8,920 | 630,822,000 | 630,822,000 | 0.01 | |
Hist
| 03/31/2023 |
FIRST TR EXCH TRD ALPHDX FD
| FEM | Common | 29,007 | 29,007 | 614,948,000 | 614,948,000 | 0.01 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| EWW | Common | 10,008 | 10,008 | 595,776,000 | 595,776,000 | 0.01 | |
Hist
| 03/31/2023 |
BJS WHOLESALE CLUB INC
| BJ | Common | 7,536 | 7,536 | 573,264,000 | 573,264,000 | 0.01 | |
Hist
| 03/31/2023 |
INVESCO EXCHANGE TRADED FD T
| XSMO | Common | 12,002 | 12,002 | 555,851,000 | 555,851,000 | 0.01 | |
Hist
| 03/31/2023 |
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