Oppenheimer & CO Inc Purchases in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
2.51K
+ 4.18%
$125.9 - $170.35 $316K - $427K
62.5K $10.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
13.2K
+ 22.98%
$57.22 - $80.08 $753K - $1.05M
70.4K $5.5M
PFE
Pfizer Inc

Healthcare
53.5K
+ 8.85%
$27.7 - $31.39 $1.48M - $1.68M
658K $19.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
14.7K
+ 12.42%
$77.02 - $85.06 $1.14M - $1.25M
134K $11.3M
CARR
Carrier Global Corp

Industrials
13.4K
+ 25.46%
$61.9 - $80.88 $827K - $1.08M
65.8K $5.3M
ASPN
Aspen Aerogels Inc

Industrials
64.2K
+ 167.15%
$18.5 - $31.72 $1.19M - $2.03M
103K $2.84M
SCHG
Schwab Strategic Tr Us Large C

ETFs
16.8K
+ 32.58%
$92.63 - $105.69 $1.56M - $1.78M
68.4K $7.13M
JEPI
J P Morgan Exchange Traded Fd

ETFs
24K
+ 18.35%
$54.98 - $59.51 $1.32M - $1.43M
154K $9.19M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.99K
+ 2.09%
$332.02 - $382.76 $661K - $762K
97.3K $36.5M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
27.5K
+ 16.16%
$28.7 - $35.25 $790K - $970K
198K $6.82M
VCIT
Vanguard Intermediate Term Cor

ETFs
17.7K
+ 23.96%
$79.29 - $84.02 $1.4M - $1.48M
91.3K $7.65M
PEG
Public Service Enterprise Group Inc

Utilities
288
+ 0.26%
$73.58 - $89.21 $21.2K - $25.7K
110K $9.84M
MO
Altria Group, Inc.

Consumer Defensive
12.5K
+ 6.34%
$45.95 - $54.71 $574K - $684K
210K $10.7M
NKE
Nike, Inc.

Consumer Cyclical
9.42K
+ 14.19%
$71.09 - $89.44 $669K - $842K
75.8K $6.69M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.56K
+ 12.26%
$162.83 - $179.16 $905K - $996K
50.9K $9.12M
CMCSA
Comcast Corp

Communication Services
28.9K
+ 17.11%
$37.33 - $41.78 $1.08M - $1.21M
198K $8.28M
SLV
I Shares Silver Trust

ETFs
47.9K
+ 31.98%
$24.33 - $29.38 $1.17M - $1.41M
198K $5.62M
FDVV
Fidelity High Dividend ETF

ETFs
29.2K
+ 80.82%
$46.26 - $50.65 $1.35M - $1.48M
65.2K $3.3M
BLDR
Builders First Source, Inc.

Industrials
721
+ 2.72%
$132.6 - $201.83 $95.6K - $146K
27.2K $5.27M
NFLX
Netflix Inc

Communication Services
859
+ 3.08%
$598.55 - $722.26 $514K - $620K
28.8K $20.4M
ADP
Automatic Data Processing Inc

Industrials
392
+ 1.03%
$233.44 - $279.45 $91.5K - $110K
38.3K $10.6M
DUK
Duke Energy Corp

Utilities
1.3K
+ 1.4%
$99.35 - $117.71 $129K - $153K
94.1K $10.8M
IEF
Ishares Barclays

ETFs
14.4K
+ 71.43%
$92.67 - $99.14 $1.34M - $1.43M
34.6K $3.4M
MKC
Mccormick & CO Inc

Consumer Defensive
14.7K
+ 57.63%
$69.44 - $84.76 $1.02M - $1.24M
40.1K $3.3M
WY
Weyerhaeuser CO

Real Estate
4.25K
+ 1.73%
$27.05 - $33.84 $115K - $144K
250K $8.45M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
29.9K
New
$41.22 - $51.19 $1.23M - $1.53M
29.9K $1.46M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
10.2K
+ 13.58%
$90.87 - $102.43 $924K - $1.04M
85.1K $8.4M
VEA
Vanguard Ftse Developed Market

ETFs
14.6K
+ 7.37%
$47.6 - $53.31 $696K - $779K
213K $11.2M
GD
General Dynamics Corp

Industrials
3.36K
+ 9.98%
$279.51 - $308.09 $940K - $1.04M
37.1K $11.2M
DELL
Dell Technologies Inc.

Technology
13.1K
+ 182.65%
$87.89 - $145.97 $1.15M - $1.92M
20.3K $2.41M
AFRM
Affirm Holdings, Inc.

Technology
34.8K
New
$24.12 - $44.98 $838K - $1.56M
34.8K $1.42M
DE
Deere & CO

Industrials
499
+ 1.81%
$344.84 - $418.0 $172K - $209K
28.1K $11.7M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
26K
+ 114.89%
$49.7 - $56.11 $1.29M - $1.46M
48.5K $2.67M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
11.4K
+ 5.52%
$41.9 - $48.26 $479K - $551K
219K $10.5M
OMFL
Invesco Exchange Traded Self I

ETFs
25.4K
+ 101.67%
$47.65 - $52.99 $1.21M - $1.35M
50.4K $2.67M
SBAC
Sba Communications Corp

Real Estate
28
+ 0.09%
$189.0 - $245.01 $5.29K - $6.86K
30.3K $7.28M
XLF
Financial Sector Spdr

ETFs
7.23K
+ 3.03%
$40.84 - $45.74 $295K - $331K
246K $11.1M
ADMA
Adma Biologics, Inc.

Healthcare
43.8K
+ 85.78%
$11.21 - $20.03 $491K - $878K
94.9K $1.9M
FTCS
First Trust Capital Strength E

ETFs
3.77K
+ 2.64%
$83.58 - $90.94 $315K - $343K
146K $13.3M
PHYS
Sprott Physical Gold Trust

Financial Services
49.5K
+ 40.45%
$18.12 - $20.72 $896K - $1.02M
172K $3.5M
XPO
Xpo Logistics, Inc.

Industrials
11.2K
+ 17.19%
$101.15 - $125.11 $1.13M - $1.4M
76.2K $8.2M
ZTS
Zoetis Inc.

Healthcare
509
+ 0.95%
$172.58 - $196.48 $87.8K - $100K
54K $10.6M
HROW
Harrow Health, Inc.

Healthcare
28.2K
New
$20.85 - $46.47 $587K - $1.31M
28.2K $1.27M
IWP
Ishares Russell Mid Cap Growth

ETFs
6.45K
+ 8.98%
$103.87 - $117.59 $670K - $759K
78.3K $9.19M
D
Dominion Energy, Inc

Utilities
12.9K
+ 22.83%
$48.01 - $58.53 $619K - $754K
69.3K $4.01M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.44K
+ 2.72%
$75.32 - $84.37 $334K - $374K
167K $14M
O
Realty Income Corp

Real Estate
4.98K
+ 5.76%
$52.36 - $63.42 $261K - $316K
91.4K $5.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
6.07K
+ 54.3%
$149.02 - $167.67 $904K - $1.02M
17.2K $2.89M
DOV
Dover Corp

Industrials
5.42K
+ 41.32%
$172.5 - $193.03 $935K - $1.05M
18.5K $3.56M
Activity Summary
Buys All Purchases 742 New Holdings 172 Increased Positions 570 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 0 Puts 0
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