13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,506 holding rows worth $6,557,433,563.
- Accession
- 0001085146-24-005360
- Filer
- CIK 822581
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,506 entries on the cover page, a total value of $6,557,433,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,557,433,563 with VALUE read as dollars as filed, 13F file number 028-04046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 30,000 | $12,900 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $12,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,000 | $11,747 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,020 | $11,567 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,972 | $4,886 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 13,297 | $265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005360 | this filing | 2024-11-05 | acceptance time not in the bulk data set |