Oppenheimer & CO Inc Purchases in Q2 2025

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
10.4K
+ 6.15%
$29.52 - $35.31 $307K - $368K
180K $6.34M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
7.83K
+ 8.94%
$82.21 - $83.12 $644K - $651K
95.4K $7.9M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
18.5K
+ 14.66%
$23.19 - $25.35 $430K - $470K
145K $3.67M
LDOS
Leidos Holdings, Inc.

Technology
3.62K
+ 94.99%
$132.9 - $160.3 $481K - $580K
7.43K $1.17M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.9K
+ 6.07%
$105.69 - $140.64 $200K - $267K
33.1K $4.38M
SKYY
First Trust Cloud Computing Et

ETFs
1.06K
+ 3.91%
$89.46 - $121.64 $94.6K - $129K
28.1K $3.42M
PICK
Ishares Inc Msci Global Select

ETFs
17.4K
New
$30.23 - $38.24 $526K - $665K
17.4K $653K
VIG
Vanguard Dividend Appreciation

ETFs
3.59K
+ 5.89%
N/A
64.5K $11.7M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.65K
+ 67.57%
$114.78 - $133.31 $533K - $619K
11.5K $1.54M
S
Sentinel One, Inc.

Technology
35.2K
+ 69.03%
$16.17 - $20.34 $570K - $717K
86.3K $1.58M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
9.57K
New
$50.5 - $71.23 $483K - $681K
9.57K $646K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
8.93K
New
$53.5 - $71.62 $478K - $640K
8.93K $639K
LVHI
Franklin International Low Vol

ETFs
18.4K
+ 19.81%
$28.91 - $33.28 $533K - $613K
111K $3.63M
SE
Sea LTD

Consumer Cyclical
3.31K
+ 118.45%
$105.57 - $170.4 $350K - $565K
6.11K $977K
IDV
Ishares Tr

ETFs
10.8K
+ 15.8%
$27.79 - $34.84 $300K - $376K
79.1K $2.73M
SYF
Synchrony Financial

Financial Services
3.62K
+ 13.88%
$43.81 - $66.74 $159K - $242K
29.7K $1.98M
FDVV
Fidelity High Dividend ETF

ETFs
7.53K
+ 9.33%
$43.6 - $52.02 $328K - $391K
88.1K $4.59M
PCT
Pure Cycle Technologies, Inc.

Industrials
42.8K
New
$5.57 - $14.12 $238K - $604K
42.8K $586K
FYC
First Trust Small Cap Growth A

ETFs
7.38K
New
$61.01 - $79.58 $450K - $587K
7.38K $586K
SMR
Nuscale Power Corp

Industrials
14.8K
New
$12.6 - $43.24 $187K - $640K
14.8K $585K
SHAK
Shake Shack Inc.

Consumer Cyclical
4.14K
New
$75.85 - $140.6 $314K - $581K
4.14K $581K
UGI
Ugi Corp

Utilities
10.6K
+ 18.99%
$30.18 - $36.59 $320K - $388K
66.4K $2.42M
DG
Dollar General Corp

Consumer Defensive
3.28K
+ 44.85%
$86.02 - $114.95 $282K - $377K
10.6K $1.21M
VNQ
Vanguard Specialized Funds Van

ETFs
7.44K
+ 10.7%
$79.79 - $91.42 $594K - $681K
77K $6.86M
FTNT
Fortinet, Inc.

Technology
1.61K
+ 3.92%
$84.71 - $108.69 $136K - $175K
42.7K $4.52M
EAT
Brinker International, Inc

Consumer Cyclical
3.09K
New
$128.68 - $181.78 $397K - $561K
3.09K $556K
IWV
Ishares Russell 3000 ETF

ETFs
1.55K
New
$281.67 - $351.0 $437K - $544K
1.55K $544K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
15.4K
New
$30.03 - $40.05 $462K - $616K
15.4K $542K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
4.97K
New
$83.67 - $109.12 $416K - $543K
4.97K $542K
MNA
Iq Merger Arbitrage ETF

ETFs
15.2K
New
$33.65 - $35.27 $511K - $536K
15.2K $535K
VRNA
Verona Pharma PLC

Healthcare
5.62K
New
$53.9 - $98.68 $303K - $554K
5.62K $531K
TTWO
Take Two Interactive Software Inc

Communication Services
1.69K
+ 51.72%
$194.58 - $243.05 $328K - $410K
4.94K $1.2M
DBA
Invesco Db Agriculture Fund

ETFs
20K
New
$25.27 - $27.68 $505K - $553K
20K $522K
IEFA
Ishares Tr

ETFs
1.49K
+ 3.0%
$67.83 - $84.09 $101K - $126K
51.3K $4.28M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.7K
+ 101.8%
$219.76 - $276.94 $373K - $470K
3.36K $931K
VET
Vermilion Energy Inc.

Energy
70.3K
New
$5.43 - $8.24 $382K - $579K
70.3K $511K
LECO
Lincoln Electric Holdings Inc

Industrials
2.46K
New
$167.18 - $211.38 $411K - $520K
2.46K $510K
WDAY
Workday, Inc.

Technology
1.95K
+ 30.79%
$210.47 - $274.71 $409K - $534K
8.26K $1.98M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
324
+ 9.21%
$328.01 - $475.68 $106K - $154K
3.84K $1.8M
XLG
Invesco Exchange Traded Fd Tr

ETFs
2.2K
+ 3.43%
$40.94 - $52.1 $90.1K - $115K
66.4K $3.46M
CPNG
Coupang, Inc.

Consumer Cyclical
16.9K
New
$19.76 - $30.81 $333K - $520K
16.9K $505K
ONTO
Onto Innovation Inc.

Technology
5.69K
+ 164.6%
$88.5 - $133.37 $504K - $759K
9.15K $923K
FDL
First Tr Morningstar Dividend

ETFs
14.6K
+ 20.76%
$38.19 - $43.19 $559K - $632K
85.2K $3.57M
UTG
Reaves Utility Income Fund

Financial Services
8.82K
+ 17.6%
$29.08 - $36.18 $256K - $319K
58.9K $2.13M
RJF
Raymond James Financial Inc

Financial Services
3.24K
New
$123.65 - $153.88 $401K - $498K
3.24K $496K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
40.7K
+ 18.24%
$10.49 - $12.99 $427K - $529K
264K $3.36M
NVS
Novartis Ag

Healthcare
1.16K
+ 3.15%
$101.96 - $121.01 $118K - $140K
38K $4.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
3.56K
+ 27.4%
$96.79 - $123.55 $344K - $440K
16.5K $1.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
9.5K
+ 8.67%
$50.36 - $50.68 $478K - $481K
119K $6.03M
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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