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 |
ONEOK INC /NEW/
| OKE | Common | 24,481 | -141,606 | 1,555,523,000 | -9,356,393,000 | 0.03 | 0.01 |
Hist
| 03/31/2023 |
PIMCO ETF Trust
| MINT | Common | 29,826 | -68,391 | 2,960,231,000 | -6,728,876,000 | 0.06 | |
Hist
| 03/31/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 55,155 | -5,625 | 26,065,701,000 | -6,158,639,000 | 0.55 | 0.01 |
Hist
| 03/31/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| HYLS | Common | 14,792 | -130,970 | 588,130,000 | -5,087,842,000 | 0.01 | |
Hist
| 03/31/2023 |
FTGC
| FTGC | COM | 177,988 | -178,052 | 4,180,938,000 | -4,538,482,000 | 0.09 | |
Hist
| 03/31/2023 |
ELI LILLY & Co
| LLY | Common | 67,412 | -5,002 | 23,150,629,000 | -3,341,309,000 | 0.49 | 0.01 |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 15,828 | -40,372 | 1,182,510,000 | -3,007,200,000 | 0.03 | |
Hist
| 03/31/2023 |
MASCO CORP /DE/
| MAS | Common | 47,778 | -64,727 | 2,375,522,000 | -2,875,086,000 | 0.05 | 0.02 |
Hist
| 03/31/2023 |
CREDIT SUISSE GROUP AG
| CS | Common | 25,657 | -861,300 | 22,830,000 | -2,673,519,000 | 0.00 | |
Hist
| 03/31/2023 |
BHP Group Ltd
| BHP | SPONSORED ADS | 20,672 | -42,541 | 1,310,812,000 | -2,611,555,000 | 0.03 | |
Hist
| 03/31/2023 |
AFLAC INC
| AFL | Common | 191,291 | -16,216 | 12,342,095,000 | -2,585,959,000 | 0.26 | |
Hist
| 03/31/2023 |
Merck & Co., Inc.
| MRK | COM | 278,112 | -10,914 | 29,588,336,000 | -2,479,099,000 | 0.63 | |
Hist
| 03/31/2023 |
SOUTHWESTERN ENERGY CO
| SWN | Common | 69,095 | -413,385 | 345,475,000 | -2,477,033,000 | 0.01 | 0.01 |
Hist
| 03/31/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 86,889 | -33,405 | 6,646,140,000 | -2,409,592,000 | 0.14 | |
Hist
| 03/31/2023 |
ENBRIDGE INC
| ENB | COM | 323,337 | -49,260 | 12,335,307,000 | -2,233,236,000 | 0.26 | 0.02 |
Hist
| 03/31/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 282,401 | -45,023 | 9,079,192,000 | -2,118,709,000 | 0.19 | |
Hist
| 03/31/2023 |
DEVON ENERGY CORP/DE
| DVN | Common | 107,437 | -14,744 | 5,437,387,000 | -2,077,966,000 | 0.12 | |
Hist
| 03/31/2023 |
PROSHARES TRUST
| TBF | Common | 18,175 | -90,110 | 384,038,000 | -2,071,866,000 | 0.01 | |
Hist
| 03/31/2023 |
ALPS ETF Trust
| AMLP | Common | 45,658 | -54,841 | 1,764,682,000 | -2,061,315,000 | 0.04 | |
Hist
| 03/31/2023 |
OGE ENERGY CORP.
| OGE | Common | 13,588 | -51,250 | 511,724,000 | -2,052,619,000 | 0.01 | 0.01 |
Hist
| 03/31/2023 |
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 7,836 | -7,563 | 2,468,889,000 | -1,978,034,000 | 0.05 | |
Hist
| 03/31/2023 |
BlackRock Funds III
| CSJ | Common | 169,189 | -39,427 | 8,550,812,000 | -1,842,437,000 | 0.18 | |
Hist
| 03/31/2023 |
Kayne Anderson Energy Infrastructure Fund, Inc.
| KYN | COM | 57,843 | -210,956 | 499,764,000 | -1,801,155,000 | 0.01 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IWO | ETF | 9,717 | -8,776 | 2,204,010,000 | -1,763,108,000 | 0.05 | |
Hist
| 03/31/2023 |
PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 146,934 | -99,547 | 2,204,010,000 | -1,747,080,000 | 0.05 | |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 143,323 | -12,000 | 11,871,444,000 | -1,714,659,000 | 0.25 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 233,036 | -22,641 | 22,534,581,000 | -1,662,690,000 | 0.48 | |
Hist
| 03/31/2023 |
SPDR SERIES TRUST
| XBI | Common | 72,566 | -13,974 | 5,530,255,000 | -1,652,565,000 | 0.12 | |
Hist
| 03/31/2023 |
QUEST DIAGNOSTICS INC
| DGX | Common | 51,865 | -5,263 | 7,337,860,000 | -1,599,244,000 | 0.16 | |
Hist
| 03/31/2023 |
CIGNA CORP
| CI | Com | 11,057 | -2,233 | 2,825,395,000 | -1,578,114,000 | 0.06 | |
Hist
| 03/31/2023 |
Floto Paul Johnstone
| FLOT | ETF | 123,571 | -31,486 | 6,226,743,000 | -1,577,276,000 | 0.13 | |
Hist
| 03/31/2023 |
HOLOGIC INC
| HOLX | Common | 14,100 | -21,697 | 1,137,870,000 | -1,540,104,000 | 0.02 | 0.01 |
Hist
| 03/31/2023 |
KRANESHARES TR
| KWEB | Common | 8,638 | -50,932 | 269,419,000 | -1,529,595,000 | 0.01 | |
Hist
| 03/31/2023 |
FV Student Housing, LLC
| FV | ETF | 27,124 | -31,023 | 1,222,750,000 | -1,483,993,000 | 0.03 | |
Hist
| 03/31/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 112,487 | -20,154 | 8,574,884,000 | -1,398,393,000 | 0.18 | |
Hist
| 03/31/2023 |
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