Oppenheimer & CO Inc Purchases in Q2 2025

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IYJ
Ishares Tr

ETFs
128
+ 5.61%
$115.07 - $142.31 $14.7K - $18.2K
2.41K $343K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
1.58K
+ 3.7%
$20.23 - $21.04 $32K - $33.3K
44.4K $933K
VONV
Vanguard Russell 1000 Value Et

ETFs
274
+ 3.67%
$73.19 - $85.21 $20.1K - $23.3K
7.74K $659K
FSK
Fs Kkr Capital Corp

Financial Services
2.21K
+ 13.05%
$17.95 - $21.5 $39.7K - $47.6K
19.2K $398K
KOPN
Kopin Corp

Technology
5K
+ 8.62%
$0.74 - $1.67 $3.7K - $8.35K
63K $96K
TENB
Tenable Holdings, Inc.

Technology
1.8K
+ 11.5%
$30.45 - $35.17 $54.8K - $63.3K
17.5K $589K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
856
+ 2.84%
$8.74 - $11.04 $7.48K - $9.45K
31K $342K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
3.07K
+ 9.05%
$7.2 - $8.65 $22.1K - $26.6K
37K $319K
BSJR
Invesco Indx Tr

ETFs
1.55K
+ 10.85%
$21.81 - $22.71 $33.7K - $35.1K
15.8K $358K
NI
Nisource Inc.

Utilities
503
+ 0.69%
$37.11 - $40.64 $18.7K - $20.4K
73.1K $2.95M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
341
+ 1.03%
$16.37 - $18.59 $5.58K - $6.34K
33.4K $615K
GPC
Genuine Parts CO

Consumer Cyclical
105
+ 0.94%
$105.54 - $129.09 $11.1K - $13.6K
11.2K $1.36M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
6.04K
+ 3.6%
$3.35 - $3.97 $20.2K - $24K
174K $688K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
1.43K
+ 12.83%
N/A
12.6K $320K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
33
+ 0.57%
$81.84 - $93.53 $2.7K - $3.09K
5.86K $543K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
1.58K
+ 15.64%
$22.87 - $23.14 $36.2K - $36.6K
11.7K $269K
VGSH
Vanguard

ETFs
453
+ 0.47%
$58.32 - $58.95 $26.4K - $26.7K
96.7K $5.69M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
1.13K
+ 2.81%
$22.7 - $23.33 $25.6K - $26.3K
41.2K $960K
RCI
Rogers Communications Inc

Communication Services
120
+ 1.18%
$23.54 - $29.66 $2.82K - $3.56K
10.3K $306K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.66K
+ 12.47%
$19.49 - $19.66 $32.3K - $32.6K
14.9K $293K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
1.57K
+ 6.06%
$9.66 - $11.35 $15.2K - $17.8K
27.5K $312K
VALU
Value Line Inc

Financial Services
500
+ 2.36%
$36.42 - $41.18 $18.2K - $20.6K
21.7K $847K
ADSK
Autodesk, Inc.

Technology
124
+ 1.78%
N/A
7.08K $1.74M
TRIN
Trinity Capital Inc.

Financial Services
4.08K
+ 15.5%
$13.53 - $15.52 $55.2K - $63.3K
30.4K $427K
FVD
First Tr Value Line Divid Inde

ETFs
240
+ 0.15%
$40.62 - $45.12 $9.75K - $10.8K
163K $7.27M
LYG
Lloyds Banking Group PLC

Financial Services
4.95K
+ 27.94%
$3.32 - $4.29 $16.4K - $21.2K
22.7K $96K
LRMR
Larimar Therapeutics, Inc.

Healthcare
10K
New
$1.71 - $3.25 $17.1K - $32.5K
10K $28K
KO
Coca Cola CO

Consumer Defensive
2.24K
+ 1.49%
$68.37 - $73.9 $153K - $165K
152K $10.8M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
6.2K
+ 50.41%
$3.99 - $4.93 $24.7K - $30.6K
18.5K $86K
SPE
Special Opportunities Fund, Inc.

Financial Services
1K
+ 4.04%
$13.34 - $15.49 $13.3K - $15.5K
25.8K $399K
IQI
Invesco Quality Municipal Income Trust

Financial Services
3.91K
+ 11.54%
$9.09 - $9.79 $35.5K - $38.2K
37.7K $354K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
3.04K
+ 0.92%
$7.75 - $9.2 $23.6K - $28K
333K $2.99M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
407
+ 0.73%
$15.13 - $16.84 $6.16K - $6.85K
56.5K $951K
AG
First Majestic Silver Corp

Basic Materials
900
+ 7.66%
$5.24 - $8.55 $4.72K - $7.7K
12.7K $104K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.29K
+ 9.96%
$19.44 - $19.56 $25.1K - $25.3K
14.3K $278K
PFFA
Etfis Ser Tr I

ETFs
1.53K
+ 10.71%
$19.49 - $21.31 $29.8K - $32.5K
15.8K $328K
KWEB
Kraneshares Tr Csi China Inter

ETFs
924
+ 6.56%
$28.28 - $35.22 $26.1K - $32.5K
15K $515K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
26
+ 0.13%
$12.25 - $15.47 $319 - $402
19.9K $307K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
2.28K
+ 8.17%
$10.72 - $12.16 $24.4K - $27.7K
30.1K $365K
VDC
Vanguard Consumer Staples ETF

ETFs
106
+ 7.83%
$204.89 - $224.73 $21.7K - $23.8K
1.46K $319K
FDUS
Fidus Investment Corp

Financial Services
1.3K
+ 6.82%
$17.32 - $20.65 $22.5K - $26.8K
20.3K $410K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
1.01K
+ 6.9%
$7.35 - $9.25 $7.44K - $9.36K
15.7K $145K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
2.25K
+ 22.48%
$5.0 - $7.65 $11.3K - $17.2K
12.3K $85K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
875
+ 2.83%
$28.02 - $32.37 $24.5K - $28.3K
31.8K $1.01M
SCM
Stellus Capital Investment Corp

Financial Services
1.62K
+ 10.47%
$11.69 - $14.03 $18.9K - $22.7K
17.1K $237K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
143
+ 1.26%
$75.05 - $77.34 $10.7K - $11.1K
11.5K $887K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
582
+ 3.86%
$39.34 - $40.41 $22.9K - $23.5K
15.7K $627K
CX
Cemex Sab De Cv

Basic Materials
8
+ 0.06%
$5.02 - $7.19 $40.2 - $57.5
14.4K $100K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
773
+ 1.55%
$24.96 - $25.5 $19.3K - $19.7K
50.6K $1.29M
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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