Oppenheimer & CO Inc Purchases in Q1 2025

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
1.03K
+ 5.38%
$42.86 - $45.92 $44K - $47.2K
20.1K $872K
NWN
Northwest Natural Holding CO

Utilities
100
+ 1.76%
$38.31 - $42.72 $3.83K - $4.27K
5.78K $246K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
860
+ 8.53%
$12.52 - $13.63 $10.8K - $11.7K
10.9K $146K
XYLD
Global X Fds S&P 500 Covered C

ETFs
975
+ 13.57%
$39.02 - $42.89 $38K - $41.8K
8.16K $322K
BCAT
Black Rock Capital Allocation Trust

ETFs
4.47K
+ 7.79%
$14.35 - $15.88 $64.2K - $71K
61.8K $890K
FTSL
First Trust Senior Ln Fund

ETFs
968
+ 2.38%
$45.65 - $46.48 $44.2K - $45K
41.6K $1.9M
BANX
Arrow Mark Financial Corp.

Financial Services
899
+ 3.76%
$20.47 - $21.49 $18.4K - $19.3K
24.8K $522K
TSEM
Tower Semiconductor LTD

Technology
9.4K
+ 47.24%
$35.43 - $54.74 $333K - $515K
29.3K $1.04M
NMFC
New Mountain Finance Corp

Financial Services
2.45K
+ 7.86%
$10.89 - $12.02 $26.7K - $29.4K
33.6K $370K
CMA
Comerica Inc

Financial Services
547
+ 12.17%
$56.11 - $68.38 $30.7K - $37.4K
5.04K $297K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
3.82K
+ 2.33%
$3.75 - $4.08 $14.3K - $15.6K
168K $651K
BMEA
Biomea Fusion, Inc.

Healthcare
78.6K
+ 89.95%
$2.13 - $4.48 $167K - $352K
166K $353K
ODFL
Old Dominion Freight Line, Inc.

Industrials
225
+ 11.36%
$161.13 - $209.29 $36.3K - $47.1K
2.21K $364K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
383
+ 1.02%
$13.34 - $13.81 $5.11K - $5.29K
37.9K $516K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
579
+ 4.6%
N/A
13.2K $312K
IYR
Ishares Tr

ETFs
29
+ 0.75%
$89.49 - $98.98 $2.6K - $2.87K
3.91K $373K
AVK
Advent Convertible & Income Fund

Financial Services
1.34K
+ 12.5%
$11.44 - $12.34 $15.3K - $16.5K
12K $138K
CX
Cemex Sab De Cv

Basic Materials
2.51K
+ 21.0%
$5.36 - $6.78 $13.4K - $17K
14.4K $80K
PFFA
Etfis Ser Tr I

ETFs
1K
+ 7.54%
$21.21 - $22.3 $21.2K - $22.3K
14.3K $302K
EXP
Eagle Materials Inc

Basic Materials
595
+ 12.38%
$207.49 - $262.13 $123K - $156K
5.4K $1.2M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
202
+ 2.0%
$51.94 - $55.24 $10.5K - $11.2K
10.3K $547K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
1K
+ 7.15%
$8.58 - $8.9 $8.58K - $8.9K
15K $131K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
1.84K
+ 7.53%
$11.63 - $13.3 $21.4K - $24.5K
26.3K $306K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
267
+ 0.91%
$5.3 - $5.8 $1.42K - $1.55K
29.6K $165K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
20.1K
New
$0.29 - $0.96 $5.83K - $19.3K
20.1K $9K
MGF
Mfs Government Markets Income Trust

Financial Services
2K
+ 6.87%
$3.03 - $3.17 $6.07K - $6.35K
31.1K $98K
EWBC
East West Bancorp Inc

Financial Services
421
+ 8.96%
$84.35 - $103.91 $35.5K - $43.7K
5.12K $459K
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
250
+ 5.56%
N/A
4.75K $181K
FSK
Fs Kkr Capital Corp

Financial Services
945
+ 5.9%
$20.47 - $24.06 $19.3K - $22.7K
17K $355K
OSCR
Oscar Health, Inc.

Healthcare
1.25K
+ 4.61%
$12.83 - $17.3 $16K - $21.6K
28.4K $371K
SCI
Service Corp International

Consumer Cyclical
8
+ 0.05%
$75.99 - $84.16 $608 - $673
16.2K $1.3M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
52
+ 1.11%
$42.18 - $45.16 $2.19K - $2.35K
4.72K $208K
CNHI
Cnh Industrial N.V.

Industrials
585
+ 2.14%
N/A
27.9K $290K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
439
+ 1.54%
$11.17 - $11.61 $4.9K - $5.1K
28.9K $325K
BMO
Bank Of Montreal

Financial Services
120
+ 2.61%
$94.92 - $104.14 $11.4K - $12.5K
4.72K $450K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
56
+ 0.35%
$10.81 - $11.29 $605 - $632
16K $174K
SYF
Synchrony Financial

Financial Services
4.9K
+ 23.11%
$51.9 - $70.63 $254K - $346K
26.1K $1.38M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
102
+ 1.02%
$23.03 - $23.17 $2.35K - $2.36K
10.1K $233K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
621
+ 1.1%
$11.13 - $11.61 $6.91K - $7.21K
57K $638K
WRN
Western Copper & Gold Corp

Basic Materials
869
+ 8.69%
$0.99 - $1.21 $860 - $1.05K
10.9K $12K
FTF
Franklin LTD Duration Income Trust

Financial Services
1.11K
+ 3.93%
$6.43 - $6.7 $7.14K - $7.44K
29.4K $189K
SMG
Scotts Miracle Gro CO

Basic Materials
685
+ 21.86%
$54.76 - $77.7 $37.5K - $53.2K
3.82K $209K
EGBN
Eagle Bancorp Inc

Financial Services
2K
+ 24.56%
$20.39 - $26.95 $40.8K - $53.9K
10.1K $212K
CHW
Calamos Global Dynamic Income Fund

Financial Services
1.14K
+ 7.12%
$6.39 - $7.05 $7.28K - $8.04K
17.2K $109K
VMC
Vulcan Materials CO

Basic Materials
139
+ 10.55%
$220.9 - $277.54 $30.7K - $38.6K
1.46K $339K
SWAN
Amplify ETF Tr Blackswan Growt
8.78K
New
N/A
8.78K $0
Ishares Tr
69.3K
New
N/A
69.3K $0
Virtus Convertible & Inc Fd
68.5K
New
N/A
68.5K $0
Amplify ETF Tr
298
+ 2.13%
N/A
14.3K $0
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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