Oppenheimer & CO Inc Purchases in Q1 2025

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
1.75K
+ 3.54%
$19.17 - $20.25 $33.6K - $35.5K
51.2K $995K
WDI
Western Asset Diversified Income Fund

ETFs
2.06K
+ 3.61%
$14.4 - $15.26 $29.6K - $31.4K
59K $853K
TAP
Molson Coors Beverage CO

Consumer Defensive
320
+ 4.73%
$52.44 - $62.91 $16.8K - $20.1K
7.09K $431K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
2.59K
+ 5.86%
$11.64 - $12.49 $30.2K - $32.4K
46.9K $552K
HLN
Haleon PLC

Healthcare
2.56K
+ 11.25%
$9.02 - $10.67 $23.1K - $27.4K
25.4K $260K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
10.3K
+ 91.1%
$4.79 - $6.02 $49.3K - $62K
21.6K $105K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
5.63K
+ 19.88%
$8.24 - $8.68 $46.4K - $48.8K
33.9K $279K
GTY
Getty Realty Corp

Real Estate
306
+ 1.01%
$29.11 - $31.4 $8.91K - $9.61K
30.6K $952K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
2.85K
+ 3.71%
$14.31 - $14.8 $40.8K - $42.2K
79.7K $1.15M
BST
Black Rock Science & Technology Trust

Financial Services
5.22K
+ 13.89%
$32.99 - $38.94 $172K - $203K
42.8K $1.41M
TTE
Total Energies Se

Energy
557
+ 11.23%
N/A
5.52K $378K
IDU
Ishares Tr U S Utils ETF

ETFs
104
+ 2.07%
$95.33 - $102.77 $9.91K - $10.7K
5.12K $519K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
3.25K
+ 14.29%
$10.81 - $11.42 $35.1K - $37.1K
26K $281K
ITB
Ishares Tr

ETFs
931
+ 14.34%
$93.86 - $111.45 $87.4K - $104K
7.42K $706K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
3.17K
+ 15.4%
$7.95 - $8.39 $25.2K - $26.6K
23.8K $198K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
193
+ 4.77%
$114.57 - $118.14 $22.1K - $22.8K
4.24K $501K
FBT
First Trust Nyse Arca Biotechn

ETFs
62
+ 1.06%
$164.86 - $182.19 $10.2K - $11.3K
5.89K $1M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
3.9K
+ 9.35%
$27.52 - $33.6 $107K - $131K
45.6K $1.36M
USTB
Victory Portfolios Ii Victorys

ETFs
422
+ 1.78%
$50.08 - $50.71 $21.1K - $21.4K
24.2K $1.23M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
185
+ 1.95%
$110.75 - $119.78 $20.5K - $22.2K
9.65K $1.12M
BITO
Proshares Tr Bitcoin Strategy

ETFs
4.58K
+ 39.34%
$17.57 - $25.81 $80.4K - $118K
16.2K $297K
CNC
Centene Corp

Healthcare
481
+ 2.52%
$55.93 - $65.89 $26.9K - $31.7K
19.6K $1.19M
FISV
Fiserv Inc

Technology
249
+ 6.12%
N/A
4.32K $540K
ARGX
Argenx Se

Healthcare
85
+ 10.24%
$571.0 - $671.75 $48.5K - $57.1K
915 $541K
JLL
Jones Lang Lasalle Inc

Real Estate
158
+ 10.06%
$238.0 - $284.76 $37.6K - $45K
1.73K $428K
SPG
Simon Property Group Inc

Real Estate
1.45K
+ 4.22%
$159.48 - $187.78 $230K - $271K
35.7K $5.93M
SKYY
First Trust Cloud Computing Et

ETFs
4.08K
+ 17.77%
$102.23 - $131.18 $417K - $535K
27.1K $2.77M
IHDG
Wisdomtree Tr

ETFs
763
+ 1.55%
$43.4 - $47.51 $33.1K - $36.3K
50.1K $2.18M
IYT
Ishares Tr U.S. Transportation

ETFs
668
+ 16.04%
$63.37 - $73.39 $42.3K - $49K
4.83K $309K
FCO
Aberdeen Global Income Fund Inc

Financial Services
1.88K
+ 1.75%
$5.79 - $6.28 $10.9K - $11.8K
109K $656K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.24K
+ 4.68%
$20.7 - $21.15 $46.3K - $47.3K
50K $1.03M
ITOT
Ishares Core S&P Total U.S. St

ETFs
899
+ 7.3%
$120.29 - $134.6 $108K - $121K
13.2K $1.61M
IYJ
Ishares Tr

ETFs
261
+ 12.91%
$127.48 - $142.0 $33.3K - $37.1K
2.28K $297K
RS
Reliance Steel & Aluminum CO

Basic Materials
35
+ 4.05%
$266.61 - $302.66 $9.33K - $10.6K
900 $259K
HEFA
Ishares Currency Hedged Msci E

ETFs
459
+ 7.2%
$34.83 - $37.52 $16K - $17.2K
6.83K $247K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
5.75K
+ 8.42%
$3.92 - $4.13 $22.5K - $23.7K
74K $294K
BGB
Blackstone Strategic Credit Fund

Financial Services
2.51K
+ 9.68%
$11.96 - $12.62 $30K - $31.7K
28.4K $343K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.37K
+ 12.1%
$75.03 - $97.25 $103K - $133K
12.7K $992K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
755
+ 4.76%
$24.79 - $25.26 $18.7K - $19.1K
16.6K $419K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
652
+ 22.18%
$77.33 - $90.16 $50.4K - $58.8K
3.59K $281K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
2.07K
+ 16.09%
$10.1 - $10.61 $20.9K - $21.9K
14.9K $153K
CGUS
Capital Group Core Equity ETF
1.2K
+ 11.97%
$33.08 - $36.62 $39.7K - $43.9K
11.2K $374K
ITW
Illinois Tool Works Inc

Industrials
473
+ 2.8%
$244.9 - $274.48 $116K - $130K
17.4K $4.3M
MAA
Mid America Apartment Communities Inc.

Real Estate
1
+ 0.06%
$146.9 - $170.92 $147 - $171
1.75K $292K
GMRE
Global Medical Reit Inc.

Real Estate
749
+ 4.45%
$7.52 - $9.08 $5.63K - $6.8K
17.6K $153K
BME
Black Rock Health Sciences Trust

Financial Services
486
+ 8.37%
$37.49 - $41.0 $18.2K - $19.9K
6.3K $243K
DSL
Double Line Income Solutions Fund

Financial Services
1.64K
+ 3.26%
$12.53 - $12.88 $20.5K - $21.1K
51.9K $654K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
1.82K
+ 6.78%
$11.63 - $12.23 $21.1K - $22.2K
28.6K $335K
NTRS
Northern Trust Corp

Financial Services
380
+ 9.35%
$96.09 - $113.81 $36.5K - $43.2K
4.44K $438K
Activity Summary
Buys All Purchases 935 New Holdings 146 Increased Positions 789 Sells All Sells 542 Reductions 542 Sold out 0 Options Calls 0 Puts 0
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