Oppenheimer & CO Inc Purchases in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.98K
+ 24.93%
$320.55 - $412.94 $634K - $816K
9.91K $3.86M
PEAK
Healthpeak Properties, Inc.

Real Estate
41.9K
New
N/A
41.9K $793K
ORCC
Owl Rock Capital Corp

Financial Services
58.8K
+ 17.57%
N/A
393K $5.27M
CAPR
Capricor Therapeutics, Inc.

Healthcare
13.8K
+ 25.18%
$3.56 - $15.21 $49K - $209K
68.4K $1.04M
RTO
Rentokil Initial PLC

Industrials
34.7K
+ 165.83%
$24.2 - $32.96 $839K - $1.14M
55.6K $1.39M
AEP
American Electric Power CO Inc

Utilities
1.1K
+ 2.52%
$87.11 - $104.95 $95.4K - $115K
44.6K $4.58M
TGTX
Tg Therapeutics, Inc.

Healthcare
32.5K
New
$17.21 - $25.28 $559K - $821K
32.5K $759K
SLB
Schlumberger Limited

Energy
35.2K
+ 25.47%
$39.57 - $49.67 $1.39M - $1.75M
174K $7.28M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
7.26K
+ 7.36%
$81.31 - $83.29 $590K - $605K
106K $8.8M
PDI
Pimco Dynamic Income Fund

Financial Services
36.5K
New
$18.7 - $20.25 $683K - $739K
36.5K $739K
SHW
Sherwin Williams CO

Basic Materials
75
+ 0.88%
$294.65 - $384.0 $22.1K - $28.8K
8.63K $3.29M
PFF
Ishares Trust Ishares Pfd And

ETFs
14.6K
+ 9.8%
$31.18 - $33.5 $457K - $491K
164K $5.45M
DHR
Danaher Corp

Healthcare
116
+ 0.46%
$239.25 - $280.76 $27.8K - $32.6K
25.1K $6.98M
BE
Bloom Energy Corp

Industrials
78K
+ 148.85%
$9.75 - $15.28 $761K - $1.19M
130K $1.38M
IAU
Ishares Gold Trust

ETFs
11.5K
+ 42.82%
$44.06 - $50.5 $505K - $579K
38.3K $1.9M
ITA
Ishares Tr

ETFs
133
+ 0.33%
$131.58 - $149.64 $17.5K - $19.9K
40K $5.99M
MWA
Mueller Water Products, Inc.

Industrials
30.5K
+ 256.67%
$17.56 - $21.7 $535K - $661K
42.3K $918K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
47.4K
+ 96.29%
$13.87 - $14.63 $657K - $693K
96.6K $1.4M
TMDX
Trans Medics Group, Inc.

Healthcare
2.75K
+ 6.52%
$135.68 - $176.11 $373K - $484K
44.9K $7.05M
BRP
Brp Group, Inc.

Financial Services
17.4K
New
$35.8 - $40.92 $624K - $713K
17.4K $697K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
28.5K
New
$23.63 - $24.42 $673K - $695K
28.5K $693K
CVS
Cvs Health Corp

Healthcare
5.33K
+ 5.63%
$55.81 - $63.18 $297K - $336K
99.8K $6.27M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
47.8K
New
$14.16 - $14.47 $677K - $692K
47.8K $688K
EQT
Eqt Corp

Energy
18.8K
+ 245.83%
$30.21 - $37.21 $567K - $698K
26.4K $967K
ERIE
Erie Indemnity CO

Financial Services
1.27K
New
$356.56 - $544.84 $453K - $692K
1.27K $685K
AVAV
Aero Vironment Inc

Industrials
2.53K
+ 26.28%
$164.14 - $204.5 $415K - $517K
12.1K $2.43M
TYRA
Tyra Biosciences, Inc.

Healthcare
6.32K
+ 8.96%
$16.7 - $24.36 $106K - $154K
76.8K $1.81M
BBY
Best Buy CO Inc

Consumer Cyclical
6.57K
New
$80.23 - $103.29 $527K - $678K
6.57K $678K
TVTX
Travere Therapeutics, Inc.

Healthcare
48.1K
New
$7.89 - $15.21 $380K - $732K
48.1K $673K
XEL
Xcel Energy Inc

Utilities
6.23K
+ 28.16%
$52.11 - $65.3 $324K - $406K
28.3K $1.85M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
13.8K
New
$43.97 - $48.45 $606K - $668K
13.8K $668K
AMBA
Ambarella Inc

Technology
11.8K
New
$39.79 - $65.3 $468K - $767K
11.8K $662K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.8K
+ 10.89%
$178.94 - $207.0 $501K - $580K
28.5K $5.73M
HIW
Highwoods Properties, Inc.

Real Estate
17.5K
+ 184.72%
$25.97 - $33.6 $456K - $590K
27K $905K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
8.39K
+ 7.33%
$32.65 - $36.69 $274K - $308K
123K $4.47M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
52.7K
+ 151.63%
$11.31 - $11.96 $596K - $630K
87.5K $1.05M
CCI
Crown Castle International Corp

Real Estate
499
+ 1.77%
$95.29 - $120.24 $47.5K - $60K
28.7K $3.4M
STWD
Starwood Property Trust, Inc.

Real Estate
27.4K
+ 47.9%
$18.75 - $21.11 $514K - $579K
84.7K $1.73M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
30.3K
+ 69.65%
$17.34 - $19.53 $525K - $591K
73.8K $1.44M
EXAS
Exact Sciences Corp

Healthcare
124
+ 0.51%
$42.43 - $70.83 $5.26K - $8.78K
24.5K $1.67M
MTG
Mgic Investment Corp

Financial Services
24.8K
New
$21.29 - $25.74 $528K - $638K
24.8K $634K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
29.4K
+ 291.8%
$20.12 - $21.28 $591K - $625K
39.5K $837K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.35K
+ 8.32%
$58.03 - $65.37 $311K - $350K
69.7K $4.51M
KNSL
Kinsale Capital Group, Inc.

Financial Services
135
+ 1.91%
$370.41 - $491.09 $50K - $66.3K
7.2K $3.35M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
25.6K
+ 66.18%
$19.52 - $21.75 $500K - $557K
64.3K $1.4M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
26.7K
New
$22.51 - $23.57 $600K - $629K
26.7K $627K
OXLC
Oxford Lane Capital Corp.

Financial Services
119K
New
$5.15 - $5.67 $614K - $676K
119K $623K
SNA
Snap On Inc

Industrials
272
+ 1.42%
$255.35 - $289.77 $69.5K - $78.8K
19.4K $5.62M
DVY
Ishares Tr

ETFs
541
+ 1.41%
$119.99 - $135.74 $64.9K - $73.4K
39K $5.27M
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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