Oppenheimer & CO Inc Purchases in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AEE
Ameren Corp

Utilities
934
+ 21.74%
$70.45 - $87.46 $65.8K - $81.7K
5.23K $457K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.32K
New
N/A
2.32K $150K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
21.6K
+ 69.82%
$7.24 - $8.77 $156K - $189K
52.4K $406K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
4.9K
+ 22.12%
$14.15 - $17.51 $69.3K - $85.8K
27.1K $462K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.98K
+ 8.89%
$211.47 - $281.27 $419K - $557K
24.3K $5.96M
PATH
Ui Path, Inc.

Technology
9.71K
+ 5.22%
$10.75 - $13.24 $104K - $129K
196K $2.5M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
881
+ 11.44%
$86.19 - $95.75 $75.9K - $84.4K
8.58K $821K
FLIN
Franklin Templeton ETF Tr

ETFs
3.1K
+ 39.58%
$39.24 - $42.42 $122K - $131K
10.9K $457K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1.68K
+ 13.08%
$54.38 - $59.77 $91.5K - $101K
14.5K $861K
JKHY
Henry Jack & Associates Inc

Technology
53
+ 0.42%
$160.87 - $177.06 $8.53K - $9.38K
12.6K $2.22M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
990
+ 7.95%
$90.59 - $99.43 $89.7K - $98.4K
13.4K $1.28M
MGM
Mgm Resorts International

Consumer Cyclical
9.94K
+ 21.15%
$34.07 - $46.78 $338K - $465K
56.9K $2.22M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
397
+ 3.91%
$112.99 - $126.45 $44.9K - $50.2K
10.6K $1.33M
BIDU
Baidu, Inc.

Communication Services
357
+ 6.86%
$81.0 - $105.29 $28.9K - $37.6K
5.56K $585K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
3.06K
+ 1.59%
$15.15 - $15.95 $46.4K - $48.8K
196K $3.08M
UNM
Unum Group

Financial Services
116
+ 0.77%
$49.81 - $59.44 $5.78K - $6.9K
15.1K $896K
CSGP
Costar Group, Inc.

Real Estate
1.15K
+ 3.41%
$71.59 - $79.61 $82.3K - $91.6K
34.9K $2.63M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
6.08K
+ 10.94%
$16.42 - $18.12 $99.9K - $110K
61.7K $1.11M
MCO
Moodys Corp

Financial Services
4
+ 0.17%
$421.49 - $494.67 $1.69K - $1.98K
2.39K $1.13M
SYLD
Cambria Shareholder Yld ETF

ETFs
585
+ 2.78%
$66.68 - $72.81 $39K - $42.6K
21.6K $1.57M
IWB
Ishares Tr Russell 1000 ETF

ETFs
210
+ 5.7%
$283.28 - $314.39 $59.5K - $66K
3.89K $1.22M
EFX
Equifax Inc

Industrials
243
+ 22.88%
$236.42 - $307.13 $57.5K - $74.6K
1.31K $383K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
4.5K
+ 6.49%
$12.25 - $13.39 $55.1K - $60.2K
73.8K $987K
QUAL
Ishares Msci Usa Quality Facto

ETFs
292
+ 3.53%
$162.64 - $179.3 $47.5K - $52.4K
8.57K $1.54M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
1.15K
+ 0.57%
$15.19 - $16.12 $17.5K - $18.6K
204K $3.24M
BR
Broadridge Financial Solutions, Inc.

Technology
180
+ 3.86%
$196.56 - $218.55 $35.4K - $39.3K
4.85K $1.04M
IFF
International Flavors & Fragrances Inc

Basic Materials
175
+ 1.65%
$93.14 - $105.12 $16.3K - $18.4K
10.8K $1.13M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
3.5K
+ 10.19%
$16.0 - $17.82 $56K - $62.4K
37.8K $674K
AAL
American Airlines Group Inc.

Industrials
10.9K
New
$11.04 - $11.04 $120K - $120K
10.9K $120K
CRF
Cornerstone Total Return Fund Inc

Financial Services
14.9K
New
$7.11 - $8.09 $106K - $120K
14.9K $120K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
9.93K
+ 6.51%
$10.91 - $12.02 $108K - $119K
162K $1.89M
KRP
Kimbell Royalty Partners, LP

Energy
9K
+ 10.3%
$15.11 - $17.05 $136K - $153K
96.4K $1.55M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
10.2K
New
$11.01 - $11.6 $112K - $119K
10.2K $117K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
1.92K
+ 2.61%
$49.9 - $50.37 $96K - $96.9K
75.7K $3.8M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
723
+ 11.19%
$105.49 - $116.32 $76.3K - $84.1K
7.18K $823K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
5.77K
+ 8.62%
$11.72 - $12.38 $67.6K - $71.4K
72.7K $899K
SHCR
Sharecare, Inc.

Healthcare
80.5K
New
$1.37 - $1.42 $110K - $114K
80.5K $114K
BTI
British American Tobacco P.L.C.

Consumer Defensive
5
+ 0.02%
$31.07 - $39.36 $155 - $197
20.2K $737K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
749
+ 1.65%
$43.98 - $46.02 $32.9K - $34.5K
46.1K $2.12M
W
Wayfair Inc.

Consumer Cyclical
1.48K
+ 18.35%
$38.21 - $57.23 $56.5K - $84.6K
9.54K $536K
IGV
Ishares Expanded Tech Software

ETFs
594
+ 2.52%
$77.94 - $89.37 $46.3K - $53.1K
24.1K $2.16M
SJNK
Spdr Bloomberg Short Term High

ETFs
3.65K
+ 16.66%
$24.8 - $25.75 $90.5K - $94K
25.6K $658K
HYG
Ishares Tr

ETFs
514
+ 2.3%
$76.72 - $80.36 $39.4K - $41.3K
22.8K $1.83M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1.8K
+ 46.49%
$62.4 - $62.4 $112K - $112K
5.67K $353K
TD
Toronto Dominion Bank

Financial Services
485
+ 5.09%
$54.54 - $64.56 $26.5K - $31.3K
10K $633K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
346
+ 1.19%
$30.61 - $34.92 $10.6K - $12.1K
29.4K $1.01M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
190
+ 11.07%
$233.81 - $287.01 $44.4K - $54.5K
1.91K $524K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
11K
+ 33.95%
$8.42 - $8.84 $92.6K - $97.2K
43.4K $383K
GTY
Getty Realty Corp

Real Estate
258
+ 1.34%
$26.57 - $32.57 $6.86K - $8.4K
19.5K $621K
Activity Summary
Buys All Purchases 742 New Holdings 172 Increased Positions 570 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 0 Puts 0
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