Oppenheimer & CO Inc Purchases in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
3.49K
+ 6.39%
$182.15 - $182.15 $635K - $635K
58K $10.6M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
34.8K
New
$15.71 - $18.52 $547K - $645K
34.8K $612K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
4.99K
+ 151.63%
$126.87 - $148.36 $633K - $740K
8.28K $1.09M
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.98K
+ 6.36%
$102.05 - $114.97 $202K - $228K
33.1K $3.81M
X
United States Steel Corp

Basic Materials
17.2K
New
$29.38 - $42.28 $505K - $727K
17.2K $607K
CARG
Car Gurus, Inc.

Communication Services
20.2K
New
$22.11 - $30.58 $447K - $619K
20.2K $607K
VICI
Vici Properties Inc.

Real Estate
11.8K
+ 26.44%
$27.64 - $34.08 $327K - $403K
56.6K $1.88M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
192K
New
$2.83 - $3.11 $544K - $598K
192K $597K
IAK
Ishares Tr

ETFs
4.03K
+ 84.0%
$112.0 - $130.47 $451K - $525K
8.82K $1.14M
PULS
Pgim ETF Tr

ETFs
11.8K
+ 12.55%
$49.47 - $49.8 $585K - $589K
106K $5.28M
VTWO
Vanguard Russell 2000 ETF

ETFs
6.15K
+ 98.97%
$81.17 - $90.77 $499K - $558K
12.4K $1.11M
UTHR
United Therapeutics Corp

Healthcare
1.08K
+ 20.85%
$311.04 - $363.55 $335K - $392K
6.25K $2.24M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
130K
+ 481.4%
$4.31 - $4.52 $560K - $588K
157K $707K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.37K
+ 8.32%
$64.35 - $75.71 $217K - $255K
43.9K $3.23M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
12.8K
+ 98.51%
$53.01 - $82.74 $680K - $1.06M
25.8K $1.67M
FCO
Aberdeen Global Income Fund Inc

Financial Services
96.9K
New
$5.35 - $6.27 $518K - $608K
96.9K $580K
FSLR
First Solar, Inc.

Technology
2.23K
+ 239.76%
$205.36 - $255.78 $457K - $569K
3.15K $786K
SONY
Sony Group Corp

Technology
356
+ 0.76%
$81.61 - $98.65 $29.1K - $35.1K
46.9K $4.53M
SYK
Stryker Corp

Healthcare
381
+ 1.83%
$315.94 - $371.96 $120K - $142K
21.3K $7.68M
CRS
Carpenter Technology Corp

Industrials
3.58K
New
$104.79 - $161.78 $375K - $579K
3.58K $571K
UPS
United Parcel Service Inc

Industrials
4.41K
+ 7.96%
$123.32 - $147.38 $543K - $649K
59.8K $8.15M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
36K
New
$14.94 - $15.76 $538K - $568K
36K $567K
INGR
Ingredion Inc

Consumer Defensive
670
+ 3.23%
$111.98 - $137.59 $75K - $92.2K
21.4K $2.94M
ITB
Ishares Tr

ETFs
3.18K
+ 52.58%
$97.52 - $128.64 $311K - $410K
9.24K $1.17M
DOW
Dow Inc.

Basic Materials
4.21K
+ 2.03%
$50.15 - $55.41 $211K - $233K
211K $11.5M
CW
Curtiss Wright Corp

Industrials
1.65K
New
$265.18 - $332.22 $437K - $547K
1.65K $541K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.68K
+ 4.41%
$75.88 - $83.21 $203K - $223K
63.5K $5.29M
PAVE
Global X Fds Us Infrastructure

ETFs
3.49K
+ 3.67%
$36.39 - $41.16 $127K - $144K
98.6K $4.06M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.99K
+ 3.6%
$76.38 - $78.87 $305K - $315K
115K $9.05M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
15K
+ 22.1%
$21.72 - $25.05 $326K - $376K
82.9K $2.03M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
16.5K
+ 10.2%
$24.39 - $25.28 $403K - $418K
179K $4.49M
ASC
Ardmore Shipping Corp

Industrials
40.1K
+ 86.42%
$16.83 - $22.44 $675K - $900K
86.5K $1.57M
CLH
Clean Harbors Inc

Industrials
1.88K
+ 45.36%
$219.55 - $249.19 $413K - $469K
6.03K $1.46M
VV
Vanguard Large Cap ETF

ETFs
1.13K
+ 6.96%
$236.92 - $263.4 $267K - $297K
17.3K $4.55M
PCVX
Vaxcyte, Inc.

Healthcare
4.46K
New
$70.52 - $117.12 $314K - $522K
4.46K $509K
WMB
Williams Companies, Inc.

Energy
1.43K
+ 1.02%
$41.24 - $46.22 $58.8K - $66K
142K $6.46M
MELI
Mercadolibre Inc

Consumer Cyclical
4
+ 0.33%
$1591.44 - $2140.1 $6.37K - $8.56K
1.23K $2.51M
FYBR
Frontier Communications Parent, Inc.

Communication Services
14.1K
New
$25.53 - $38.68 $359K - $543K
14.1K $499K
CORT
Corcept Therapeutics Inc

Healthcare
4.77K
+ 23.87%
$29.51 - $46.26 $141K - $221K
24.8K $1.15M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
20.6K
New
$23.04 - $24.06 $475K - $496K
20.6K $495K
CLX
Clorox CO

Consumer Defensive
268
+ 1.57%
$131.73 - $166.97 $35.3K - $44.7K
17.3K $2.82M
ACLS
Axcelis Technologies Inc

Technology
4.7K
New
$96.98 - $155.02 $456K - $729K
4.7K $492K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
35.1K
+ 22.05%
$9.89 - $11.43 $347K - $401K
194K $2.14M
FNDF
Schwab Fundamental Intl Large

ETFs
5.89K
+ 5.15%
$33.67 - $37.71 $198K - $222K
120K $4.49M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.13K
New
$402.52 - $505.35 $456K - $573K
1.13K $488K
FLNC
Fluence Energy, Inc.

Utilities
20.7K
New
$13.84 - $22.92 $287K - $475K
20.7K $470K
PNC
Pnc Financial Services Group, Inc.

Financial Services
613
+ 5.06%
$156.14 - $187.2 $95.7K - $115K
12.7K $2.35M
AZN
Astrazeneca PLC

Healthcare
6K
+ 36.21%
$76.67 - $87.62 $460K - $526K
22.6K $1.76M
OKE
Oneok Inc

Energy
188
+ 0.4%
$78.62 - $95.27 $14.8K - $17.9K
47K $4.28M
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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email