Oppenheimer & CO Inc Purchases in Q2 2025

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OCGN
Ocugen, Inc.

Healthcare
7.65K
+ 21.16%
$0.58 - $1.2 $4.44K - $9.18K
43.8K $42K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
23.7K
+ 9.11%
$22.73 - $29.21 $538K - $692K
284K $7.62M
VRSK
Verisk Analytics, Inc.

Industrials
25
+ 3.69%
$277.03 - $321.33 $6.93K - $8.03K
703 $218K
VXRT
Vaxart, Inc.

Healthcare
38K
New
$0.31 - $0.7 $11.8K - $26.6K
38K $17K
VPN
Global X Fds Data Ctr Reits &

ETFs
1.1K
+ 2.0%
N/A
56.2K $894K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
3.51K
+ 10.05%
$13.05 - $14.45 $45.8K - $50.7K
38.4K $515K
HQL
Tekla Life Sciences Investors

Financial Services
920
+ 3.2%
$10.87 - $13.02 $10K - $12K
29.6K $379K
SUB
Ishares Short Term National Mu

ETFs
120
+ 4.94%
$104.77 - $106.34 $12.6K - $12.8K
2.55K $271K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
409
+ 1.89%
$4.41 - $5.47 $1.8K - $2.24K
22K $120K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
114
+ 5.0%
$89.58 - $95.01 $10.2K - $10.8K
2.39K $227K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
3.4K
+ 16.92%
$0.42 - $0.95 $1.43K - $3.23K
23.5K $22K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
1.9K
+ 3.19%
$5.17 - $5.91 $9.82K - $11.2K
61.5K $362K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
332
+ 2.0%
$24.94 - $25.42 $8.28K - $8.44K
16.9K $430K
AGI
Alamos Gold Inc

Basic Materials
500
+ 3.8%
$23.81 - $30.33 $11.9K - $15.2K
13.7K $362K
RWL
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.24%
$89.02 - $104.29 $445 - $521
2.12K $220K
UNP
Union Pacific Corp

Industrials
1.1K
+ 2.8%
$208.27 - $238.46 $229K - $263K
40.4K $9.31M
FT
Franklin Universal Trust

Financial Services
1.08K
+ 10.03%
$6.95 - $7.62 $7.47K - $8.19K
11.8K $89K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
2.4K
+ 15.46%
$6.54 - $7.1 $15.7K - $17K
17.9K $117K
DGX
Quest Diagnostics Inc

Healthcare
72
+ 0.19%
N/A
37.8K $5.18M
LNTH
Lantheus Holdings, Inc.

Healthcare
543
+ 23.48%
$73.86 - $108.74 $40.1K - $59K
2.86K $233K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
196K
+ 1490.03%
$87.84 - $1441.89 $17.2M - $282M
209K $18.8M
AVK
Advent Convertible & Income Fund

Financial Services
6
+ 0.05%
$10.01 - $12.11 $60.1 - $72.7
12K $145K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
10
+ 0.07%
$7.2 - $8.64 $72 - $86.4
13.4K $113K
ABEV
Ambev S.A.

Consumer Defensive
1.86K
+ 9.99%
$2.15 - $2.55 $4K - $4.74K
20.5K $49K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
90
+ 0.2%
$22.3 - $22.57 $2.01K - $2.03K
45.3K $1.02M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
11
+ 0.22%
$72.71 - $82.56 $800 - $908
4.94K $402K
L
Loews Corp

Financial Services
62
+ 1.19%
$80.89 - $92.09 $5.02K - $5.71K
5.27K $483K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
663
+ 4.87%
$7.53 - $8.44 $4.99K - $5.6K
14.3K $118K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
159
+ 1.21%
N/A
13.3K $316K
AINV
Apollo Investment Corp

Financial Services
300
+ 1.94%
N/A
15.7K $175K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
142
+ 1.29%
$9.25 - $10.26 $1.31K - $1.46K
11.1K $113K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
159
+ 0.35%
$22.81 - $22.97 $3.63K - $3.65K
45.2K $1.04M
PLUG
Plug Power Inc

Industrials
225
+ 1.94%
$0.7 - $1.49 $158 - $335
11.8K $17K
ETR
Entergy Corp

Utilities
210
+ 3.27%
$79.01 - $86.61 $16.6K - $18.2K
6.63K $551K
LNC
Lincoln National Corp

Financial Services
987
+ 4.04%
$28.95 - $37.27 $28.6K - $36.8K
25.4K $879K
ARAY
Accuray Inc

Healthcare
5K
+ 45.45%
$1.22 - $1.82 $6.1K - $9.1K
16K $21K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
15
+ 0.14%
$12.19 - $13.37 $183 - $201
10.8K $144K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
48
+ 0.2%
$8.06 - $8.4 $387 - $403
23.8K $200K
BNY
Blackrock New York Municipal Income Trust

Financial Services
1.37K
+ 5.89%
$9.59 - $10.28 $13.2K - $14.1K
24.7K $239K
FTF
Franklin LTD Duration Income Trust

Financial Services
496
+ 1.69%
$5.86 - $6.47 $2.91K - $3.21K
29.9K $191K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
300
+ 2.8%
$14.02 - $15.15 $4.21K - $4.55K
11K $162K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
187
+ 0.25%
$3.55 - $4.0 $664 - $748
74.2K $295K
DNP
Dnp Select Income Fund Inc

Financial Services
948
+ 1.15%
$8.89 - $9.88 $8.43K - $9.37K
83.5K $817K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
159
+ 1.13%
$28.36 - $31.3 $4.51K - $4.98K
14.2K $438K
Tidal Trust I
37.5K
New
N/A
37.5K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
58K
+ 167.72%
N/A
92.5K $0
Victory Portfolios Ii
800
+ 11.27%
N/A
7.9K $0
FTGS
First Tr Exchange Traded Fd Gr
10.2K
New
N/A
10.2K $0
Exchange Traded Concepts Tru
5.42K
New
N/A
5.42K $0
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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