Oppenheimer & CO Inc Purchases in Q2 2025

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
1.22K
+ 5.82%
$34.27 - $44.75 $41.7K - $54.5K
22.2K $991K
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
12.6K
+ 34.11%
$13.89 - $15.26 $175K - $192K
49.5K $695K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
7.36K
+ 9.22%
$14.97 - $16.79 $110K - $124K
87.1K $1.46M
AVIV
American Centy ETF Tr Avantis
1.49K
+ 22.36%
$50.27 - $62.84 $75.1K - $93.9K
8.18K $508K
CALM
Cal Maine Foods Inc

Consumer Defensive
919
+ 21.07%
$90.17 - $103.07 $82.9K - $94.7K
5.28K $526K
DMAR
First Tr Ex Tr Viii Cboe Vest
2.64K
+ 19.08%
$35.55 - $39.57 $94K - $105K
16.5K $652K
RACE
Ferrari N.V.

Consumer Cyclical
27
+ 1.48%
$397.86 - $499.02 $10.7K - $13.5K
1.85K $906K
HYG
Ishares Tr

ETFs
1.09K
+ 4.96%
$75.75 - $80.65 $82.8K - $88.2K
23.1K $1.86M
TMC
Tmc The Metals CO Inc.

Basic Materials
100
+ 0.4%
$1.62 - $7.49 $162 - $749
25.3K $167K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
558
+ 5.07%
$62.73 - $78.42 $35K - $43.8K
11.6K $896K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.74K
+ 69.04%
$54.08 - $68.32 $202K - $255K
9.15K $502K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
2.74K
+ 8.72%
$22.63 - $26.95 $62K - $73.8K
34.2K $920K
FTSL
First Trust Senior Ln Fund

ETFs
2.34K
+ 5.62%
$44.58 - $46.07 $104K - $108K
43.9K $2.01M
NVCT
Nuvectis Pharma, Inc.

Healthcare
28.1K
+ 68.45%
$7.47 - $10.96 $210K - $308K
69.1K $515K
PRTA
Prothena Corp Public LTD CO

Healthcare
18.6K
New
$4.58 - $12.14 $85.2K - $226K
18.6K $112K
UPS
United Parcel Service Inc

Industrials
6.66K
+ 10.7%
$91.92 - $110.2 $612K - $734K
68.9K $6.96M
JHML
John Hancock Multifactor Large

ETFs
385
+ 2.83%
$59.74 - $73.35 $23K - $28.2K
14K $1.03M
PFG
Principal Financial Group Inc

Financial Services
2.09K
+ 17.83%
$69.56 - $86.19 $145K - $180K
13.8K $1.1M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
599
+ 1.72%
$17.11 - $21.71 $10.2K - $13K
35.3K $767K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
4.88K
+ 8.36%
$18.65 - $19.82 $91K - $96.7K
63.2K $1.25M
IGM
Ishares Expanded Tech Sector E

ETFs
46
+ 0.98%
$79.8 - $112.34 $3.67K - $5.17K
4.72K $530K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
7.87K
+ 71.93%
$11.4 - $13.51 $89.8K - $106K
18.8K $252K
ROBO
Robo Global Robotics And Autom

ETFs
355
+ 3.48%
$43.89 - $59.78 $15.6K - $21.2K
10.6K $631K
IXN
Ishares Global Information Tec

ETFs
345
+ 7.77%
$65.81 - $92.34 $22.7K - $31.9K
4.79K $442K
NVAX
Novavax Inc

Healthcare
17.8K
+ 35.11%
$5.43 - $7.74 $96.7K - $138K
68.6K $431K
HQH
Tekla Healthcare Investors

Financial Services
13.8K
+ 9.63%
$14.14 - $16.32 $195K - $225K
157K $2.43M
FE
Firstenergy Corp

Utilities
2.67K
+ 15.02%
$38.31 - $43.17 $102K - $115K
20.4K $822K
MGK
Vanguard Mega Cap Growth ETF

ETFs
166
+ 21.09%
$273.67 - $366.17 $45.4K - $60.8K
953 $348K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3.97K
+ 21.9%
$483.07 - $625.6 $1.92M - $2.49M
22.1K $11.6M
EMLP
First Tr Exchange Traded Iv

ETFs
2.77K
+ 26.74%
$33.62 - $37.89 $93K - $105K
13.1K $491K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
12K
+ 22.26%
$8.4 - $8.8 $101K - $106K
65.9K $577K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
1.4K
+ 27.07%
$56.84 - $65.5 $79.5K - $91.6K
6.57K $430K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
1.5K
+ 3.53%
$16.64 - $19.62 $25K - $29.4K
44K $864K
IDU
Ishares Tr U S Utils ETF

ETFs
809
+ 15.79%
$93.98 - $106.11 $76K - $85.8K
5.93K $620K
PINS
Pinterest, Inc.

Communication Services
1.39K
+ 13.59%
$24.21 - $35.95 $33.7K - $50K
11.6K $417K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
4.14K
+ 8.27%
$20.12 - $21.0 $83.2K - $86.9K
54.1K $1.13M
ACWI
Ishares Msci Acwi ETF

ETFs
476
+ 16.22%
$103.59 - $128.6 $49.3K - $61.2K
3.41K $438K
VTWV
Vanguard Russell 2000 Value Et

ETFs
338
+ 4.13%
$116.09 - $139.09 $39.2K - $47K
8.52K $1.18M
ARKG
Ark Genomic Revolution ETF (De

ETFs
1.15K
+ 6.18%
$18.34 - $24.56 $21.1K - $28.3K
19.8K $482K
GUG
Guggenheim Active Allocation Fund

ETFs
2.84K
+ 3.22%
$13.98 - $15.75 $39.6K - $44.7K
91K $1.42M
VNLA
Janus Henderson Short Duration

ETFs
1.92K
+ 32.65%
$48.74 - $49.2 $93.5K - $94.4K
7.8K $383K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
331
+ 6.82%
$97.68 - $121.38 $32.3K - $40.2K
5.19K $629K
BOND
Pimco Active Bond Exchange Tra

ETFs
1.05K
+ 12.84%
$89.87 - $92.93 $94.2K - $97.4K
9.21K $848K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
8.67K
+ 72.55%
$11.19 - $11.84 $97K - $103K
20.6K $234K
NIO
Nio Inc.

Consumer Cyclical
32.8K
+ 62.56%
$3.14 - $4.31 $103K - $141K
85.2K $292K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
4.71K
+ 39.59%
N/A
16.6K $323K
EOG
Eog Resources Inc

Energy
4.85K
+ 8.52%
$104.61 - $129.97 $508K - $631K
61.8K $7.39M
PRF
Invesco Exchange Traded Fd Tr

ETFs
1.7K
+ 19.65%
$35.77 - $42.27 $60.6K - $71.6K
10.3K $436K
RWM
Proshares Short Russell2000

ETFs
12.2K
+ 16.63%
$18.82 - $23.57 $229K - $287K
85.3K $1.6M
Activity Summary
Buys All Purchases 875 New Holdings 149 Increased Positions 726 Sells All Sells 643 Reductions 643 Sold out 0 Options Calls 0 Puts 0
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