Oppenheimer & Co Inc Buys Canadian Pacific Railway, VanEck Vectors Fallen Angel High Yield Bond ETF, Invesco Total Return Bond ETF, Sells SPDR Bloomberg High Yield Bond ETF, Vanguard Short-Term Corporate Bond ETF, SPDR Portfolio TIPS ETF

• New Purchases: GTO, XRT, FPI, IYE, HYMB, KARS, SPYG, IIVI, HII, BIGZ, IAI, KIE, CERN, KNX, SKY, TD, WEN, UTG, AMBA, CZR, FCG, IAT, IYG, JEPI, JKH, KBWB, SCHG, ALK, UHAL, AEO, AVA, BNS, B, LNG, VALE, CULP, ERJ, GTY, HUN, JBLU, MKSI, CASH, NTAP, OLN, PRGS, SPH, TSEM, CUBE, WDC, FNV, PACB, ALSN, SFM, CNHI, ESBA, VSTO, GBT, BOMN, SWAV, AVGOP.PFD, ZIM, FEMY, VLN, IONQ, GFS, RIVN, TCBX, IOT, AOK, AOM, CALF, EUM, FRI, FYT, IHF, META, SPLG, VAW, BG, CAH, CGEN, ENIA, EXR, FDS, M, HUBB, INO, KGC, LPX, THS, TREX, TRMB, UHT, ZION, JRS, EIM, EMD, IDE, BACPL.PFD, TFII, SBRA, NID, LAND, OGCP, CCS, GPRO, SAGE, CYBR, SUM, HUT, WRAP, PTA, FMAC, CLNN, CLNN, AFRM, DOCN, HUGS, AMPS, AMPS, CGW, DSI, EMXC, ESGU, FMHI, JKE, MGK, PTF, ROM, SCHK, SLYG, VLUE,
• Added Positions: CP, ANGL, ALL, QQQ, MDT, GS, ALLE, BIL, CVX, RF, XLE, JEF, ACN, GPN, PFE, NTR, XLV, XLY, BAC, IBM, MRVL, NVAX, GOOG, DOCU, PINS, COIN, CIBR, VTIP, LMT, RTX, APPS, FTGC, KRE, SPY, TIP, XLK, MMM, AGCO, AXP, AMGN, BRK.B, DVN, F, GOOGL, LHX, IIIN, INTC, JPM, KLAC, SPGI, MRK, NGG, O, RGEN, SBUX, TSM, UNH, VRTX, WBA, EVRG, ZBH, CSQ, LULU, WFG, MPC, PANW, FANG, XM, CHWY, FLOT, FXN, GRID, IWP, IWY, LIT, MOAT, PWB, PZA, QCLN, RDVY, TFI, VDE, VOO, AES, ADBE, AEM, ADS, AIG, AMT, ADI, AMAT, ADM, AZO, BLL, BMO, BLK, BWA, BF.B, CVS, CHE, CSGP, GLW, CMI, EOG, LLY, ETR, EPD, XOM, FCX, GD, IP, LKQ, MGM, MKC, MPW, MS, NDAQ, NFLX, NBIX, ORLY, ON, PNC, PPG, PAAS, PEP, PXD, PFG, QCOM, ROP, SIVB, SNA, SYK, SNPS, TJX, TGT, TMO, WFC, WMB, ZBRA, CMG, RDS.B, HQH, MASI, NXPI, SSSS, TCPC, PDI, SHOP, COUP, VST, LW, SNDR, COLD, ESTC, ORCC, SNOW, AI, ABNB, CHPT, CHPT, SOFI, SOFI, S, S, CQQQ, DBC, DLN, FBT, FCTR, FPE, FTSL, FV, GBIL, GLD, HACK, IBB, IEF, IJR, INFL, IYR, LEGR, OUNZ, PAVE, PULS, RSP, SCHD, VGK, VUG, XLF, XLU, AMN, ASML, T, ACCO, AMD, AB, ALNY, DOX, AFG, AME, AON, APA, ATR, ARW, AJG, RIOT, AZN, ATO, ADP, BK, BAX, BDX, BIIB, CNI, CAT, CRNT, CRL, CIEN, CLF, CLX, CTSH, CL, NNN, STZ, CPRT, CCI, DHI, DEO, DOV, EW, EMR, EL, RE, EXC, GIS, HIG, HE, HON, ITT, ITW, JCI, KEY, LH, LVS, BBWI, LECO, VRE, MKL, MAR, MMC, MLM, MRCY, MLSS, MCO, MSI, VTRS, NRG, NJR, NYCB, NYT, ES, NOC, NWN, NVS, NVO, NUE, OXY, OHI, OSK, OSTK, PCAR, PCG, PZZA, PBR, PNW, PLUG, PII, BKNG, PWR, RRX, ROK, RCL, SAP, SBAC, SNY, SLB, SBNY, WPM, SO, TRV, STT, NLOK, SYNA, TTMI, TTWO, TXN, TXT, TKR, UAL, UAA, UL, UPS, UTHR, UNM, VRNT, WCN, WCC, WY, WSM, WYNN, XEL, AUY, L, VBIV, TOWN, CROX, ET, MUA, CET, DNP, TY, HQL, PMO, NQP, WEA, CHI, JPS, BFK, BHK, EVN, PTY, NMZ, ETG, JRO, TECK, EXG, AOD, SBH, AWP, ACM, PODD, CLR, MAG, MELI, AUPH, NBSE, ORMP, PM, OCSL, CDXC, KL, H, FTNT, GDO, CHTR, DMO, GNRC, CBOE, VUZI, LYB, FSD, AMRS, BGX, KMF, DOOR, NMFC, FDUS, APTV, GWRE, SPLK, PNR, WDAY, RH, NCLH, ZTS, DSL, CDW, TWTR, AAL, FIVN, PAYC, SABR, JD, ANET, AY, AKTS, SYF, W, SIEN, ATXS, CFMS, TDOC, CC, KHC, OLLI, PDSB, PSTG, RIV, OTLK, FTV, KNSL, TTD, GOLF, AQB, OKTA, FND, VICI, ADT, ONDS, ZS, MREO, SMAR, AVLR, ELAN, ETRN, DOW, FVRR, BSTZ, DT, DDOG, AIO, CPZ, BILL, BMEZ, FTHY, U, BCAT, ARRY, SDHY, TLS, UPST, OPEN, JOAN, AEVA, PCT, AGG, ARKF, ARKK, ARKW, BAB, BLOK, BNDX, BOND, CACG, CEMB, CPER, DBO, DGRO, DVY, EFG, EFZ, EMLP, ESPO, FLTR, FMB, FVC, HYLS, HYS, ICVT, IDV, IEFA, IEMG, IHI, ITA, ITB, ITM, IVOL, IWD, IWM, IWR, JETS, JPST, LMBS, LQD, MNA, MUB, NOBL, NYF, OUSA, PAWZ, PDBC, PEJ, PSCT, QQQJ, QUAL, QYLD, RYH, RYT, SCZ, SMDV, SPEM, SPHQ, SRLN, SRVR, STIP, SUB, SUSA, TAIL, URTH, USHY, VDC, VEA, VEU, VGSH, VGT, VIGI, VNQ, VO, VOOG, VOX, VT, VTEB, VTV, VV, VXF, VXUS, VYMI, XLG, XLRE, XOP,
• Reduced Positions: JNK, VCSH, SPIP, AAPL, BABA, EMB, IDXX, VZ, GSY, XLC, AOS, AYI, ERIC, SMG, V, FB, MRNA, MINT, TDG, TMUS, XYL, PYPL, RWM, C, RIO, MPLX, TLT, NLY, VIAC, HD, NVDA, VLO, SQ, CRWD, CARR, ACI, IGV, XLI, AMZN, BOH, BMY, DLTR, GILD, HOLX, LUV, XLNX, DG, TSLA, SNAP, PLTR, GDX, ICLN, IVV, SHV, XLB, ATVI, ADSK, BIDU, SAN, CAE, COP, GE, CRM, SONY, TRP, WPC, KKR, PSX, TWLO, PTON, DKNG, VLDR, GXO, AMLP, DBA, FTXR, FXD, FXL, FXR, FXZ, IAU, RZV, XBI, ABB, CB, PLD, ABMD, AKAM, ALB, AMED, AEE, BHP, BA, BTI, BLDR, LUMN, FIS, SCHW, CHKP, CI, KO, DE, DLR, ETN, ESS, FDX, GSK, HUM, MTCH, JNJ, KR, LRCX, MCD, MU, NKE, ORCL, PPL, REGN, BB, RY, SGMO, XPO, SRE, SCCO, STLD, SYY, TROW, AXON, THC, USB, UNP, URI, WM, ANTM, CEF, FCT, FAM, EOS, DAL, BX, VMW, ULTA, AVGO, APO, ZNGA, GMRE, ABBV, AR, COMM, FSK, NEP, SLNO, FRPT, QSR, QRVO, TRHC, GRWG, AM, VERI, RDFN, ROKU, SE, WH, BNGO, NIO, ZM, UBER, CFB, RKT, RBLX, SANA, COMP, CURI, CURI, STEM, AGZ, ARKG, IGSB, DIA, EEM, EFA, FDN, FIW, FTSD, FTSM, GNOM, HEZU, IEV, ISTB, IWO, IYJ, MBB, ONLN, PSQ, QQXT, QTEC, SH, TAN, VB, VIS, VTI, VWO, XYLD, EPAC, NSP, A, APD, ARE, ALGN, LNT, HES, ACC, IEP, AN, BP, BLDP, GOLD, BAM, AZTA, MTRN, CBRE, CEVA, CF, CNA, CSX, CDNS, CSL, FUN, CNC, CHD, CTAS, BVN, CAG, INGR, CS, CW, DRI, DVA, D, DD, DRE, DISH, ECL, EIX, EA, EQIX, ELS, EQR, EXAS, FAST, VERU, FNF, FITB, FR, FE, FISV, GATX, AJRD, EQC, HSBC, HAL, HA, PEAK, WELL, HEI, IMO, INCY, ICE, IFF, INTU, ISRG, IRM, IONS, JACK, J, JW.A, KMB, MDLZ, LEG, LEN, LNC, LYV, MMP, MNKD, MFC, MAS, MLP, MCK, MET, MAA, MSEX, TAP, MPWR, NICE, NWL, NOK, NSC, OKE, GEG, OPY, PH, PAYX, PENN, LIN, PGR, PSA, PHM, QDEL, RRC, RIGL, RHI, RDS.A, RGLD, SLG, STX, SLGN, SLP, SWKS, SWN, TU, TEN, TEVA, TPL, TTE, TM, TSCO, RIG, TSN, UDR, UVSP, VFC, VTR, VOD, GWW, WHR, WGO, KTOS, WEC, WEX, YUM, SPB, EBAY, HEI.A, TEI, MHD, HIO, FAX, GAB, NUV, NNY, MMU, MCI, BRW, PPT, RQI, EVV, NZF, NAD, NEA, NRK, AVK, EVT, BXMX, BME, ETV, ETW, MA, NXDT, TNL, HBI, TCRT, LDOS, CSIQ, CHW, DFS, TEL, MRTX, AG, DAN, WPRT, DISCK, BUD, STWD, IOVA, LEA, GNUS, BBN, PHYS, HEAR, GM, PSLV, KMI, MOS, ENPH, CG, NOW, FIVE, SZC, MRCC, GHY, ARDC, PRTA, FUBO, BIT, TMHC, IVH, KIO, PGEN, RNG, VEEV, WIX, TNDM, ARMK, HLT, ALLY, CARA, WATT, CGC, ARES, KEYS, LBRDK, STOR, NVTA, SEDG, ETSY, ALRM, RUN, WSC, HPE, TEAM, LSXMA, LSXMK, FLGT, CRSP, YUMC, PK, HWM, AYX, YEXT, IR, KALA, MBIO, MDB, PLL, SPOT, SURF, SONO, VCNX, UPWK, ACA, ALLO, LTHM, TCRR, HGLB, LYFT, TUFN, TEAF, TPTX, ALC, FSLY, CTVA, NET, SDGR, OTIS, AZEK, LMND, IAC, ASGI, ASAN, QS, PUBM, CGNT, CGNT, APPH, PATH, OGN, BARK, ARKQ, BETZ, BIV, BLV, BND, BSCR, BSV, CWB, DBE, DOG, EWC, FEX, FINX, FIXD, FNDF, FNX, FVD, FXE, FXF, FXH, FXO, GSG, HDV, HEDJ, HUSV, IDNA, IFV, IHDG, IJJ, IJK, IOO, IPAY, IVW, IWB, IWF, IWN, IYC, IYH, IYW, JOET, KBA, KBE, MFMS, PGX, PHO, PSJ, PTLC, PTNQ, REGL, REM, RNRG, SCHH, SCHP, SDY, SHYG, SJNK, SLV, SPHB, TDIV, TOTL, VBK, VBR, VFH, VHT, VMBS, VOE, VSS, VTWG, VWOB, VYM, XHE, XLP, XMMO,
• Sold Out: KSU, LOGI, EGHT, PCY, NRZ, MGNI, KDMN, CPLG, PD, ATER, EBND, EPI, CSWC, CNBKA, CRUS, CONN, CORT, WIRE, EXPE, HRB, MBT, MNR, JWN, RVP, SON, RGR, WST, WWE, FSLR, SPR, LL, BLNK, ADUS, SUNS, PCI, MNDT, EPIX, VIRT, LITE, NTNX, CVNA, PDD, AVTR, REAL, MDLA, KRUS, DCT, PSTH, CNXC, WISH, VIRX, CANO, RKLB, KD, KWEB, PRNT, SCHF, TBF, TFLO, VIOG, VONG, VTWO, ATI, IVZ, BCS, BHC, CCJ, CPB, CYD, FRO, HBAN, IPG, LYG, INSG, OSIS, SEED, PAA, POWI, RDN, SHO, TCBI, TOL, VGR, WNC, TXMD, PIM, EVG, LLNW, EXPI, MITT, THR, RLJ, SAVE, RZLT, EIGR, NLTX, ZEN, LBRDA, EYES, SHAK, NTLA, HRI, NMTR, CLXT, SBEV, SDC, CRNC, MIR, AMWL, TRIT, BFLY, IBRX, VSCO, RSKD, DNA, BSCN, BSJL, COPX, FCVT, FPXI, HYLB, PNQI, PPLT, PSK, SGOL, SMB, VXX, XME,

For the details of OPPENHEIMER & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/oppenheimer+%26+co+inc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 1,479,210 shares, 4.59% of the total portfolio. Shares reduced by 3.15%
2. Microsoft Corp (MSFT) - 721,994 shares, 4.25% of the total portfolio. Shares reduced by 0.56%
3. Amazon.com Inc (AMZN) - 32,453 shares, 1.89% of the total portfolio. Shares reduced by 1.34%
4. Berkshire Hathaway Inc (BRK.B) - 257,002 shares, 1.34% of the total portfolio. Shares added by 1.64%
5. Alphabet Inc (GOOGL) - 24,137 shares, 1.22% of the total portfolio. Shares added by 1.35%

Oppenheimer & Co Inc initiated holding in Invesco Total Return Bond ETF. The purchase prices were between $55.83 and $56.61, with an estimated average price of $56.23. The stock is now traded at around $54.920000. The impact to a portfolio due to this purchase was 0.13%. The holding were 132,838 shares as of 2021-12-31.

Oppenheimer & Co Inc initiated holding in SPDR Retail ETF. The purchase prices were between $85.15 and $103.06, with an estimated average price of $93.4. The stock is now traded at around $82.720000. The impact to a portfolio due to this purchase was 0.12%. The holding were 72,987 shares as of 2021-12-31.

Oppenheimer & Co Inc initiated holding in Farmland Partners Inc. The purchase prices were between $11.12 and $12.77, with an estimated average price of $11.92. The stock is now traded at around $11.510000. The impact to a portfolio due to this purchase was 0.1%. The holding were 484,381 shares as of 2021-12-31.

Oppenheimer & Co Inc initiated holding in iShares U.S. Energy ETF. The purchase prices were between $28.79 and $32.07, with an estimated average price of $30.59. The stock is now traded at around $36.240000. The impact to a portfolio due to this purchase was 0.09%. The holding were 169,997 shares as of 2021-12-31.

Oppenheimer & Co Inc initiated holding in SPDR Nuveen Bloomberg High Yield Municipal Bond ET. The purchase prices were between $58.92 and $60.08, with an estimated average price of $59.5. The stock is now traded at around $58.070000. The impact to a portfolio due to this purchase was 0.05%. The holding were 44,960 shares as of 2021-12-31.

Oppenheimer & Co Inc initiated holding in KraneShares Electric Vehicles and Future Mobility . The purchase prices were between $45.28 and $55.09, with an estimated average price of $51.03. The stock is now traded at around $42.630000. The impact to a portfolio due to this purchase was 0.04%. The holding were 50,005 shares as of 2021-12-31.

Oppenheimer & Co Inc added to a holding in Canadian Pacific Railway Ltd by 1257.86%. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $71.470000. The impact to a portfolio due to this purchase was 0.13%. The holding were 110,598 shares as of 2021-12-31.

Oppenheimer & Co Inc added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 298.31%. The purchase prices were between $32.22 and $33.21, with an estimated average price of $32.71. The stock is now traded at around $31.620000. The impact to a portfolio due to this purchase was 0.13%. The holding were 287,815 shares as of 2021-12-31.

Oppenheimer & Co Inc added to a holding in Allstate Corp by 585.91%. The purchase prices were between $107.13 and $129, with an estimated average price of $118.04. The stock is now traded at around $118.720000. The impact to a portfolio due to this purchase was 0.11%. The holding were 62,699 shares as of 2021-12-31.

Oppenheimer & Co Inc added to a holding in Medtronic PLC by 28.90%. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $103.590000. The impact to a portfolio due to this purchase was 0.09%. The holding were 232,043 shares as of 2021-12-31.

Oppenheimer & Co Inc added to a holding in Allegion PLC by 780.94%. The purchase prices were between $122.79 and $136.85, with an estimated average price of $130.78. The stock is now traded at around $120.000000. The impact to a portfolio due to this purchase was 0.08%. The holding were 39,510 shares as of 2021-12-31.

Oppenheimer & Co Inc added to a holding in Goldman Sachs Group Inc by 31.19%. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $364.060000. The impact to a portfolio due to this purchase was 0.08%. The holding were 51,055 shares as of 2021-12-31.

Oppenheimer & Co Inc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Oppenheimer & Co Inc sold out a holding in Logitech International SA. The sale prices were between $77.56 and $90.65, with an estimated average price of $83.37.

Oppenheimer & Co Inc sold out a holding in 8x8 Inc. The sale prices were between $16.67 and $24.46, with an estimated average price of $20.87.

Oppenheimer & Co Inc sold out a holding in Invesco Emerging Markets Sovereign Debt ETF. The sale prices were between $25.42 and $26.82, with an estimated average price of $26.17.

Oppenheimer & Co Inc sold out a holding in WisdomTree India Earnings Fund. The sale prices were between $34.8 and $39.05, with an estimated average price of $37.19.

Oppenheimer & Co Inc sold out a holding in Magnite Inc. The sale prices were between $16.6 and $30.58, with an estimated average price of $22.34.