Oppenheimer & CO Inc Purchases in Q2 2025

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BXSL
Blackstone Secured Lending Fund

Financial Services
88
+ 1.31%
$26.88 - $32.74 $2.37K - $2.88K
6.79K $208K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
91
+ 0.57%
$9.75 - $10.96 $887 - $997
16.1K $166K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
33
+ 0.11%
$9.33 - $10.06 $308 - $332
29.4K $284K
HESM
Hess Midstream LP

Energy
325
+ 6.07%
$35.23 - $42.89 $11.4K - $13.9K
5.68K $218K
IEP
Icahn Enterprises L.P.

Industrials
1.28K
+ 6.93%
$7.81 - $9.75 $9.98K - $12.5K
19.7K $158K
AFG
American Financial Group Inc

Financial Services
10
+ 0.44%
$116.9 - $132.12 $1.17K - $1.32K
2.3K $290K
RPM
Rpm International Inc

Basic Materials
2
+ 0.1%
$96.97 - $117.58 $194 - $235
2K $219K
BME
Black Rock Health Sciences Trust

Financial Services
47
+ 0.75%
$34.86 - $38.42 $1.64K - $1.81K
6.34K $231K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
156
+ 0.55%
$10.83 - $11.78 $1.69K - $1.84K
28.8K $322K
JRS
Nuveen Real Estate Income Fund

Financial Services
375
+ 1.08%
$6.92 - $8.3 $2.6K - $3.11K
35.1K $273K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
228
+ 2.1%
$80.28 - $91.78 $18.3K - $20.9K
11.1K $977K
NMFC
New Mountain Finance Corp

Financial Services
37
+ 0.11%
$9.11 - $11.09 $337 - $410
33.7K $355K
YUM
Yum Brands Inc

Consumer Cyclical
662
+ 5.37%
$138.36 - $161.45 $91.6K - $107K
13K $1.92M
NXST
Nexstar Media Group, Inc.

Communication Services
6
+ 0.24%
$144.68 - $181.86 $868 - $1.09K
2.52K $436K
ABR
Arbor Realty Trust Inc

Real Estate
288
+ 1.35%
$8.92 - $11.89 $2.57K - $3.42K
21.6K $230K
AEE
Ameren Corp

Utilities
80
+ 1.26%
$94.23 - $101.68 $7.54K - $8.13K
6.42K $616K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
745
+ 1.49%
$13.74 - $15.66 $10.2K - $11.7K
50.7K $755K
ALC
Alcon Inc

Healthcare
996
+ 5.86%
$82.88 - $98.3 $82.5K - $97.9K
18K $1.59M
MWA
Mueller Water Products, Inc.

Industrials
1.26K
+ 2.95%
$22.82 - $27.21 $28.7K - $34.3K
44K $1.06M
GMRE
Global Medical Reit Inc.

Real Estate
421
+ 2.39%
$6.16 - $8.72 $2.59K - $3.67K
18K $124K
PCG
Pg&E Corp

Utilities
4.88K
+ 16.28%
$13.55 - $17.87 $66.2K - $87.2K
34.9K $486K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1.51K
+ 1.43%
$11.35 - $12.45 $17.1K - $18.7K
107K $1.28M
BKR
Baker Hughes CO

Energy
3.11K
+ 11.54%
$35.0 - $44.92 $109K - $140K
30.1K $1.15M
GRMN
Garmin LTD

Technology
857
+ 3.39%
$173.63 - $218.07 $149K - $187K
26.1K $5.45M
NSA
National Storage Affiliates Trust

Real Estate
550
+ 7.72%
$31.82 - $39.04 $17.5K - $21.5K
7.67K $245K
RIG
Transocean Ltd.

Energy
500
+ 0.72%
$2.13 - $3.32 $1.07K - $1.66K
70K $181K
OGE
Oge Energy Corp.

Utilities
107
+ 0.38%
$42.23 - $46.38 $4.52K - $4.96K
28K $1.24M
AWK
American Water Works Company, Inc.

Utilities
176
+ 2.29%
$133.82 - $151.96 $23.6K - $26.7K
7.87K $1.09M
FDX
Fedex Corp

Industrials
671
+ 5.73%
$198.07 - $245.17 $133K - $165K
12.4K $2.81M
RXO
Rxo, Inc.
5.42K
+ 14.47%
$12.58 - $19.55 $68.1K - $106K
42.9K $673K
RH
Rh

Consumer Cyclical
82
+ 6.42%
$145.66 - $249.35 $11.9K - $20.4K
1.36K $256K
SNY
Sanofi

Healthcare
329
+ 3.81%
$47.62 - $55.44 $15.7K - $18.2K
8.97K $433K
TARA
Protara Therapeutics, Inc.

Healthcare
59.5K
+ 31.89%
$2.88 - $4.42 $171K - $263K
246K $745K
AES
Aes Corp

Utilities
17.1K
+ 13.39%
$9.63 - $12.55 $165K - $215K
145K $1.53M
CTRA
Coterra Energy Inc.

Energy
490
+ 2.17%
$22.6 - $29.07 $11.1K - $14.2K
23.1K $585K
OMC
Omnicom Group Inc.

Communication Services
1.42K
+ 8.69%
$69.22 - $79.77 $98.5K - $114K
17.8K $1.28M
KHC
Kraft Heinz CO

Consumer Defensive
9.31K
+ 13.47%
$25.61 - $30.81 $238K - $287K
78.4K $2.02M
TAP
Molson Coors Beverage CO

Consumer Defensive
211
+ 2.98%
$47.24 - $62.46 $9.97K - $13.2K
7.3K $351K
IFF
International Flavors & Fragrances Inc

Basic Materials
104
+ 0.46%
$66.85 - $79.33 $6.95K - $8.25K
22.6K $1.66M
ARIS
Aris Water Solutions, Inc.

Utilities
1.82K
+ 11.92%
$19.97 - $33.53 $36.4K - $61.1K
17.1K $404K
PSX
Phillips 66

Energy
440
+ 1.23%
$92.87 - $125.73 $40.9K - $55.3K
36.1K $4.31M
VDE
Vanguard Energy ETF

ETFs
534
+ 3.49%
$105.87 - $130.56 $56.5K - $69.7K
15.8K $1.88M
EQIX
Equinix Inc

Real Estate
82
+ 0.96%
$740.07 - $914.43 $60.7K - $75K
8.62K $6.86M
HUN
Huntsman Corp

Basic Materials
32.4K
+ 38.95%
$10.28 - $15.52 $333K - $503K
116K $1.2M
BAX
Baxter International Inc

Healthcare
2.85K
+ 5.62%
$27.8 - $34.02 $79.2K - $96.9K
53.6K $1.62M
ROP
Roper Technologies Inc

Industrials
50
+ 0.79%
$519.19 - $590.78 $26K - $29.5K
6.4K $3.63M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
107
+ 1.84%
$212.1 - $244.27 $22.7K - $26.1K
5.93K $1.3M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
2.18K
+ 2.4%
$44.37 - $50.04 $96.9K - $109K
93K $4.42M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
4.52K
+ 4.58%
$21.4 - $26.31 $96.8K - $119K
103K $2.24M
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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