Oppenheimer & CO Inc Purchases in Q1 2025

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SBRA
Sabra Health Care Reit, Inc.

Real Estate
33.1K
New
$15.88 - $17.78 $525K - $588K
33.1K $577K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
10.8K
+ 8.36%
$50.87 - $51.09 $552K - $554K
141K $7.18M
TDW
Tidewater Inc

Energy
13.5K
New
$39.93 - $57.69 $537K - $776K
13.5K $568K
EOG
Eog Resources Inc

Energy
1.98K
+ 3.6%
$120.54 - $138.05 $239K - $273K
56.9K $7.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
5.12K
+ 5.22%
$196.12 - $229.48 $1M - $1.17M
103K $20.9M
UNP
Union Pacific Corp

Industrials
1.04K
+ 2.71%
$225.21 - $254.42 $234K - $264K
39.3K $9.29M
FIGS
Figs, Inc.

Consumer Cyclical
180K
+ 106.45%
$4.33 - $6.18 $778K - $1.11M
349K $1.6M
ENPH
Enphase Energy, Inc.

Technology
10K
+ 94.18%
$52.87 - $73.51 $531K - $738K
20.7K $1.28M
IWR
Ishares Russell Mid Cap ETF

ETFs
6.97K
+ 47.61%
$82.81 - $92.93 $577K - $647K
21.6K $1.84M
UL
Unilever PLC

Consumer Defensive
6.44K
+ 11.71%
$54.72 - $60.29 $352K - $388K
61.4K $3.66M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.58K
+ 7.61%
$67.08 - $76.14 $240K - $272K
50.6K $3.73M
ED
Consolidated Edison Inc

Utilities
398
+ 1.74%
$88.0 - $110.59 $35K - $44K
23.3K $2.58M
FTNT
Fortinet, Inc.

Technology
4.85K
+ 13.35%
$92.49 - $114.57 $448K - $555K
41.1K $3.96M
CNQ
Canadian Natural Resources LTD

Energy
17.3K
+ 54.68%
$26.72 - $32.74 $462K - $567K
49K $1.51M
FHN
First Horizon Corp

Financial Services
27.8K
+ 180.61%
$17.7 - $22.43 $492K - $624K
43.2K $839K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.51K
+ 11.09%
$68.32 - $75.06 $308K - $339K
45.2K $3.38M
VALU
Value Line Inc

Financial Services
15.7K
+ 284.55%
$34.05 - $53.62 $533K - $839K
21.2K $817K
STZ
Constellation Brands, Inc.

Consumer Defensive
5.91K
+ 39.26%
$161.05 - $222.93 $951K - $1.32M
21K $3.85M
SPGI
S&P Global Inc.

Financial Services
905
+ 16.08%
$478.26 - $543.77 $433K - $492K
6.53K $3.32M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.82K
+ 10.53%
$71.17 - $73.66 $414K - $429K
61.1K $4.49M
TKR
Timken CO

Industrials
6.58K
+ 9.74%
$69.85 - $83.79 $460K - $551K
74.1K $5.33M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
19.1K
+ 154.12%
$23.43 - $25.55 $447K - $487K
31.4K $802K
FXI
Ishares Tr

ETFs
9.52K
+ 32.27%
$28.65 - $38.55 $273K - $367K
39K $1.4M
CGDV
Capital Group Divid Value ETF

ETFs
13.2K
+ 16.23%
$34.95 - $37.36 $460K - $492K
94.2K $3.36M
GDV
Gabelli Dividend & Income Trust

Financial Services
20.7K
+ 14.94%
$23.47 - $25.3 $486K - $523K
159K $3.84M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
36.8K
+ 31.57%
$13.4 - $14.48 $492K - $532K
153K $2.06M
STEW
Boulder Growth & Income Fund

Financial Services
23.3K
+ 32.02%
$15.76 - $17.3 $367K - $403K
96.1K $1.66M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
13.1K
New
$33.37 - $38.01 $436K - $496K
13.1K $489K
BCE
Bce Inc

Communication Services
21K
+ 55.55%
$22.14 - $25.18 $466K - $530K
58.9K $1.35M
AJG
Arthur J. Gallagher & Co.

Financial Services
113
+ 1.6%
$275.89 - $345.24 $31.2K - $39K
7.15K $2.47M
ROP
Roper Technologies Inc

Industrials
55
+ 0.87%
$502.71 - $593.81 $27.6K - $32.7K
6.35K $3.75M
AXP
American Express CO

Financial Services
6.9K
+ 13.8%
$255.39 - $325.87 $1.76M - $2.25M
56.9K $15.3M
CWB
Spdr Bloomberg Convertible Sec

ETFs
8.06K
+ 6.86%
$75.99 - $81.58 $613K - $658K
126K $9.62M
MELI
Mercadolibre Inc

Consumer Cyclical
62
+ 4.53%
$1739.0 - $2260.0 $108K - $140K
1.43K $2.79M
ROL
Rollins Inc

Consumer Cyclical
8.59K
New
$45.65 - $54.03 $392K - $464K
8.59K $464K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
9.47K
New
$48.06 - $53.73 $455K - $509K
9.47K $461K
IDV
Ishares Tr

ETFs
7.77K
+ 12.83%
$27.0 - $31.7 $210K - $246K
68.3K $2.12M
SBAC
Sba Communications Corp

Real Estate
11
+ 0.04%
$192.76 - $224.91 $2.12K - $2.47K
28.2K $6.21M
JBBB
Janus Detroit Str Tr Henderson

ETFs
9.85K
+ 23.02%
$48.34 - $49.66 $476K - $489K
52.6K $2.56M
BK
Bank Of New York Mellon Corp

Financial Services
2.55K
+ 7.39%
$75.42 - $88.95 $193K - $227K
37.1K $3.11M
TOST
Toast, Inc.

Technology
17.8K
+ 42.87%
$32.61 - $41.98 $582K - $749K
59.4K $1.97M
IAU
Ishares Gold Trust

ETFs
3.29K
+ 12.01%
$49.74 - $58.96 $164K - $194K
30.7K $1.81M
ABC
Amerisourcebergen Corp

Healthcare
2.43K
+ 40.85%
N/A
8.38K $1.55M
ARCC
Ares Capital Corp

Financial Services
15.4K
+ 4.04%
$21.28 - $23.81 $329K - $368K
398K $8.81M
GH
Guardant Health, Inc.

Healthcare
10.4K
New
$31.77 - $49.94 $330K - $518K
10.4K $442K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
170K
New
$2.6 - $3.19 $443K - $543K
170K $442K
TD
Toronto Dominion Bank

Financial Services
6.82K
+ 144.63%
$53.12 - $61.15 $362K - $417K
11.5K $691K
LKQ
Lkq Corp

Consumer Cyclical
1.46K
+ 2.23%
$36.24 - $44.05 $53K - $64.4K
66.9K $2.85M
CSQ
Calamos Strategic Total Return Fund

Financial Services
30.3K
+ 89.19%
$15.97 - $18.5 $484K - $561K
64.3K $1.04M
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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