Oppenheimer & CO Inc Purchases in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATI
Allegheny Technologies Inc

Industrials
65
+ 0.72%
$54.26 - $67.71 $3.53K - $4.4K
9.03K $604K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
1.87K
+ 20.27%
$38.1 - $44.5 $71.2K - $83.1K
11.1K $477K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
14K
New
$7.06 - $7.82 $98.6K - $109K
14K $107K
NU
Nu Holdings Ltd.

Financial Services
6.89K
+ 45.12%
$10.71 - $15.14 $73.8K - $104K
22.2K $302K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
2.81K
+ 1.03%
$16.35 - $18.0 $45.9K - $50.5K
275K $4.87M
BANX
Arrow Mark Financial Corp.

Financial Services
2.9K
+ 14.97%
$18.45 - $21.4 $53.5K - $62.1K
22.3K $460K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
2.59K
+ 3.26%
$14.2 - $15.12 $36.8K - $39.1K
82K $1.24M
NXPI
Nxp Semiconductors N.V.

Technology
969
+ 21.65%
$225.14 - $290.78 $218K - $282K
5.44K $1.31M
FSIG
First Tr ETF Iv LTD Duration I
5.02K
+ 31.33%
$18.72 - $19.32 $93.9K - $96.9K
21K $403K
STEW
Boulder Growth & Income Fund

Financial Services
804
+ 1.12%
$14.33 - $15.97 $11.5K - $12.8K
72.8K $1.15M
VRIG
Invesco Actively Managed ETF F

ETFs
4K
+ 15.38%
$25.05 - $25.21 $100K - $101K
30K $752K
BLD
Top Build Corp

Industrials
206
+ 36.4%
$360.4 - $479.09 $74.2K - $98.7K
772 $314K
BCAT
Black Rock Capital Allocation Trust

ETFs
5.62K
+ 10.88%
$15.81 - $17.0 $88.8K - $95.5K
57.2K $942K
CWEN
Clearway Energy, Inc.

Utilities
1.26K
+ 13.32%
$24.11 - $30.68 $30.4K - $38.7K
10.7K $328K
CCJ
Cameco Corp

Energy
2.86K
+ 9.68%
$36.9 - $53.72 $105K - $154K
32.4K $1.55M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
122
+ 2.26%
$210.25 - $231.86 $25.7K - $28.3K
5.53K $1.23M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
114K
+ 25.36%
$1.28 - $2.37 $146K - $270K
563K $771K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
659
+ 22.64%
$101.72 - $112.94 $67K - $74.4K
3.57K $403K
TRVI
Trevi Therapeutics, Inc.

Healthcare
21.1K
+ 34.74%
$2.58 - $3.51 $54.5K - $74.2K
81.9K $273K
RXO
Rxo, Inc.
1.52K
+ 5.69%
$25.55 - $31.9 $38.8K - $48.5K
28.2K $790K
APLE
Apple Hospitality Reit, Inc.

Real Estate
5.92K
+ 45.36%
$13.7 - $15.35 $81.1K - $90.9K
19K $281K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
10K
New
$8.59 - $9.07 $85.9K - $90.7K
10K $90K
TV
Grupo Televisa, S.A.B.

Communication Services
35.2K
New
$1.77 - $2.72 $62.4K - $95.9K
35.2K $90K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
3.05K
+ 5.94%
$2.41 - $4.47 $7.35K - $13.6K
54.4K $220K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
6.84K
+ 32.64%
$11.4 - $11.99 $77.9K - $82K
27.8K $330K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
16.9K
New
$1.78 - $5.92 $30.2K - $100K
16.9K $89K
QAI
Iq Hedge Multi Strategy Compos

ETFs
2.19K
+ 12.92%
$30.5 - $32.13 $66.7K - $70.3K
19.1K $613K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
800
+ 8.48%
$50.64 - $55.7 $40.5K - $44.6K
10.2K $570K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
159
+ 2.35%
$117.9 - $128.2 $18.7K - $20.4K
6.91K $886K
SVRA
Savara Inc

Healthcare
14.9K
+ 14.76%
$3.96 - $5.07 $58.9K - $75.4K
116K $490K
SLGN
Silgan Holdings Inc

Consumer Cyclical
70
+ 0.88%
$41.32 - $52.69 $2.89K - $3.69K
7.98K $419K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
177
+ 1.03%
$46.17 - $51.13 $8.17K - $9.05K
17.3K $885K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
3.49K
+ 11.65%
$19.84 - $22.08 $69.2K - $77K
33.4K $734K
DYN
Dyne Therapeutics, Inc.

Healthcare
1.64K
+ 4.25%
$31.94 - $47.04 $52.3K - $77K
40.1K $1.44M
HDV
Ishares Core High Dividend ETF

ETFs
404
+ 10.29%
$107.62 - $118.76 $43.5K - $48K
4.33K $509K
TEI
Templeton Emerging Markets Income Fund

Financial Services
214
+ 0.13%
$5.32 - $5.92 $1.14K - $1.27K
161K $940K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
3.49K
+ 1.26%
$7.48 - $8.24 $26.1K - $28.8K
280K $2.29M
IYW
Ishares Dj Us Tech ETF

ETFs
471
+ 6.86%
$133.16 - $158.73 $62.7K - $74.8K
7.34K $1.11M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
2.82K
+ 14.22%
$20.71 - $21.69 $58.5K - $61.2K
22.7K $490K
VTWG
Vanguard Russell 2000 Growth E

ETFs
94
+ 2.7%
$186.75 - $211.16 $17.6K - $19.8K
3.58K $742K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
6.54K
+ 37.12%
$10.1 - $10.68 $66.1K - $69.9K
24.2K $255K
VTWV
Vanguard Russell 2000 Value Et

ETFs
85
+ 1.8%
$132.06 - $150.96 $11.2K - $12.8K
4.8K $706K
ALIT
Alight, Inc.

Technology
10K
New
$6.52 - $7.65 $65.2K - $76.5K
10K $74K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
9.44K
+ 58.97%
$11.03 - $18.11 $104K - $171K
25.5K $285K
LUV
Southwest Airlines CO

Industrials
388
+ 0.67%
$23.7 - $29.93 $9.2K - $11.6K
58K $1.72M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
770
+ 16.39%
$43.83 - $54.98 $33.7K - $42.3K
5.47K $279K
JHML
John Hancock Multifactor Large

ETFs
129
+ 0.95%
$62.62 - $69.44 $8.08K - $8.96K
13.8K $955K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
579
+ 15.49%
$72.22 - $81.88 $41.8K - $47.4K
4.32K $340K
RGLD
Royal Gold Inc

Basic Materials
53
+ 1.31%
$125.01 - $146.5 $6.63K - $7.76K
4.09K $573K
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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