Oppenheimer & CO Inc Purchases in Q2 2025

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SJNK
Spdr Bloomberg Short Term High

ETFs
2.95K
+ 8.3%
$24.12 - $25.48 $71.2K - $75.2K
38.5K $981K
VMC
Vulcan Materials CO

Basic Materials
179
+ 12.29%
$226.49 - $276.01 $40.5K - $49.4K
1.64K $426K
RUN
Sunrun Inc.

Technology
10.5K
New
$5.67 - $12.85 $59.8K - $135K
10.5K $86K
TXN
Texas Instruments Inc

Technology
440
+ 0.72%
N/A
61.8K $12M
FEMS
First Trust Emerging Markets S

ETFs
454
+ 2.37%
$32.56 - $40.98 $14.8K - $18.6K
19.6K $797K
MUB
Ishares National Muni Bond ETF

ETFs
885
+ 7.24%
$102.31 - $105.8 $90.5K - $93.6K
13.1K $1.37M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
7.46K
+ 25.76%
$10.51 - $11.34 $78.4K - $84.6K
36.4K $406K
DEO
Diageo PLC

Consumer Defensive
1.4K
+ 9.31%
$99.86 - $115.75 $140K - $162K
16.4K $1.66M
HIG
Hartford Financial Services Group, Inc.

Financial Services
500
+ 11.61%
$109.83 - $131.67 $54.9K - $65.8K
4.81K $609K
FHN
First Horizon Corp

Financial Services
14
+ 0.03%
$16.21 - $21.2 $227 - $297
43.2K $916K
GAB
Gabelli Equity Trust Inc

Financial Services
6.79K
+ 5.91%
$4.97 - $5.87 $33.7K - $39.8K
122K $707K
JNK
Spdr Bloomberg High Yield Bond

ETFs
589
+ 6.57%
$91.23 - $97.27 $53.7K - $57.3K
9.56K $929K
VALE
Vale S.A.

Basic Materials
8.4K
+ 36.71%
$8.26 - $10.1 $69.4K - $84.8K
31.3K $303K
AUB
Atlantic Union Bankshares Corp

Financial Services
2.32K
+ 30.52%
$23.85 - $32.24 $55.3K - $74.8K
9.92K $310K
WPC
W. P. Carey Inc.

Real Estate
1.37K
+ 9.1%
$56.12 - $64.53 $77.1K - $88.6K
16.5K $1.03M
ADT
Adt Inc.

Industrials
4.6K
+ 4.57%
$7.54 - $8.6 $34.7K - $39.6K
105K $891K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
1.56K
+ 2.38%
$27.29 - $29.28 $42.6K - $45.7K
67.1K $1.96M
BTO
John Hancock Financial Opportunities Fund

Financial Services
994
+ 3.48%
$28.44 - $35.42 $28.3K - $35.2K
29.5K $1.05M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
550
+ 31.92%
$196.72 - $266.32 $108K - $146K
2.27K $523K
RRC
Range Resources Corp

Energy
1.61K
+ 18.02%
$32.1 - $43.23 $51.8K - $69.7K
10.6K $429K
MFC
Manulife Financial Corp

Financial Services
710
+ 1.2%
$26.93 - $32.44 $19.1K - $23K
59.9K $1.92M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
515
+ 3.63%
$54.27 - $63.01 $27.9K - $32.5K
14.7K $920K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
7.58K
+ 55.71%
$14.1 - $17.13 $107K - $130K
21.2K $298K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
1.34K
+ 2.43%
$10.25 - $12.25 $13.7K - $16.4K
56.4K $691K
HCI
Hci Group, Inc.

Financial Services
391
+ 17.6%
$137.07 - $171.28 $53.6K - $67K
2.61K $397K
HGLB
Highland Global Allocation Fund

N/A
5.43K
+ 12.17%
$7.03 - $9.05 $38.2K - $49.2K
50.1K $435K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
14.5K
+ 9.45%
$12.22 - $13.5 $177K - $195K
168K $2.12M
PSLV
Sprott Physical Silver Trust

Financial Services
2.08K
+ 3.56%
$9.98 - $12.51 $20.7K - $26K
60.3K $737K
EQR
Equity Residential

Real Estate
3.32K
+ 8.39%
$61.82 - $71.72 $205K - $238K
42.9K $2.9M
GWRE
Guidewire Software, Inc.

Technology
43
+ 4.01%
$172.73 - $257.37 $7.43K - $11.1K
1.12K $262K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
6.27K
+ 24.0%
$10.68 - $11.35 $66.9K - $71.1K
32.4K $354K
ZION
Zions Bancorporation, National Association

Financial Services
1K
+ 22.22%
$41.39 - $51.94 $41.4K - $51.9K
5.5K $285K
PRG
Prog Holdings, Inc.

Industrials
666
+ 4.56%
$24.02 - $30.31 $16K - $20.2K
15.3K $448K
RYLD
Global X Fds Russell 2000 Cove

ETFs
4.25K
+ 25.14%
$13.37 - $15.25 $56.8K - $64.8K
21.2K $315K
NRZ
New Residential Investment Corp.

Real Estate
8.22K
+ 2.31%
N/A
365K $2.64M
IWN
Ishares Russell2000 Val ETF

ETFs
103
+ 1.63%
$131.84 - $157.76 $13.6K - $16.2K
6.43K $1.01M
MGA
Magna International Inc

Consumer Cyclical
499
+ 5.85%
$30.82 - $38.61 $15.4K - $19.3K
9.03K $348K
CHW
Calamos Global Dynamic Income Fund

Financial Services
6.31K
+ 36.78%
$5.59 - $7.13 $35.3K - $45K
23.5K $167K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.14K
+ 20.67%
$54.33 - $63.56 $171K - $200K
18.4K $1.03M
BHP
Bhp Group LTD

Basic Materials
1.4K
+ 5.16%
$40.22 - $50.88 $56.3K - $71.2K
28.5K $1.37M
FCO
Aberdeen Global Income Fund Inc

Financial Services
1.92K
+ 1.75%
$5.7 - $6.39 $10.9K - $12.3K
111K $710K
WSM
Williams Sonoma Inc

Consumer Cyclical
115
+ 1.78%
$137.62 - $174.44 $15.8K - $20.1K
6.58K $1.08M
AVLV
American Centy ETF Tr Avantis
640
+ 20.15%
$56.85 - $68.21 $36.4K - $43.7K
3.82K $260K
PAGP
Plains Gp Holdings LP

Energy
4.65K
+ 22.8%
$17.24 - $21.61 $80.2K - $101K
25.1K $487K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
1.24K
+ 16.95%
$40.41 - $40.68 $49.9K - $50.2K
8.52K $346K
HFRO
Highland Income Fund\Ma

Financial Services
9.56K
+ 2.09%
$4.47 - $5.28 $42.7K - $50.5K
467K $2.43M
MERC
Mercer International Inc.

Basic Materials
26.3K
+ 155.41%
$3.37 - $5.96 $88.5K - $157K
43.2K $151K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
382
+ 4.37%
$37.51 - $45.52 $14.3K - $17.4K
9.13K $413K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
628
+ 6.13%
$35.35 - $42.68 $22.2K - $26.8K
10.9K $463K
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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