Oppenheimer & CO Inc Purchases in Q2 2025

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
685
+ 2.6%
$197.25 - $244.33 $135K - $167K
27.1K $6.59M
ONON
On Holding Ag

Consumer Cyclical
7.84K
+ 89.21%
$37.65 - $60.68 $295K - $476K
16.6K $865K
FLR
Fluor Corp

Industrials
9.34K
New
$30.86 - $51.42 $288K - $480K
9.34K $478K
DINO
Hf Sinclair Corp

Energy
3.05K
+ 7.12%
$25.91 - $41.85 $79.1K - $128K
45.9K $1.89M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
67
+ 0.41%
$160.22 - $209.35 $10.7K - $14K
16.6K $3.47M
GDV
Gabelli Dividend & Income Trust

Financial Services
6.71K
+ 4.22%
$21.11 - $26.01 $142K - $175K
166K $4.32M
IBDV
Ishares Tr

Technology
20.9K
+ 57.41%
$21.28 - $21.98 $444K - $459K
57.3K $1.26M
FTLS
First Tr Long/Short Equity ETF

ETFs
5.5K
+ 11.72%
$60.06 - $66.28 $330K - $364K
52.4K $3.47M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.78K
+ 3.52%
$65.84 - $80.81 $117K - $144K
52.3K $4.19M
WHR
Whirlpool Corp

Consumer Cyclical
3.49K
+ 35.12%
$75.71 - $101.42 $264K - $354K
13.4K $1.36M
UL
Unilever PLC

Consumer Defensive
5.94K
+ 9.67%
$57.9 - $65.43 $344K - $389K
67.4K $4.12M
AIT
Applied Industrial Technologies Inc

Industrials
2K
New
$206.03 - $243.28 $411K - $485K
2K $463K
GILD
Gilead Sciences, Inc.

Healthcare
7.23K
+ 2.49%
$96.91 - $113.0 $701K - $817K
297K $33M
IEMG
Ishares Inc

ETFs
8.55K
+ 12.68%
N/A
76K $4.08M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.21K
+ 49.55%
$151.62 - $183.47 $334K - $405K
6.66K $1.22M
CTVA
Corteva, Inc.

Basic Materials
297
+ 0.8%
$55.52 - $74.53 $16.5K - $22.1K
37.2K $2.78M
IWB
Ishares Tr Russell 1000 ETF

ETFs
914
+ 22.13%
$272.36 - $339.57 $249K - $310K
5.05K $1.71M
FTI
Technip Fmc PLC

Energy
12.9K
New
$23.18 - $35.33 $299K - $456K
12.9K $444K
ITW
Illinois Tool Works Inc

Industrials
1.84K
+ 10.59%
$218.41 - $252.43 $401K - $464K
19.2K $4.75M
RFG
Invesco Exchange Traded Fd Tr

ETFs
8.25K
+ 107.6%
$39.08 - $48.9 $322K - $403K
15.9K $775K
SHW
Sherwin Williams CO

Basic Materials
1.42K
+ 16.75%
$313.51 - $363.51 $446K - $517K
9.91K $3.4M
ILF
Ishares Latin America 40 ETF

ETFs
16.7K
New
$21.35 - $26.21 $357K - $438K
16.7K $437K
TFC
Truist Financial Corp

Financial Services
4.22K
+ 3.05%
$34.79 - $42.99 $147K - $182K
143K $6.13M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
5.38K
+ 149.9%
$67.03 - $80.35 $361K - $433K
8.97K $715K
AR
Antero Resources Corp

Energy
10.8K
New
$31.92 - $43.78 $344K - $472K
10.8K $433K
MSI
Motorola Solutions, Inc.

Technology
1.38K
+ 16.46%
$394.72 - $440.39 $544K - $606K
9.74K $4.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.69K
+ 3.42%
$77.74 - $78.78 $365K - $370K
142K $11.2M
DXCM
Dexcom Inc

Healthcare
267
+ 1.26%
$59.83 - $87.57 $16K - $23.4K
21.5K $1.88M
JPIB
Jpmorgan International Bond Op

ETFs
8.27K
+ 26.16%
$47.18 - $48.62 $390K - $402K
39.9K $1.94M
BNS
Bank Of Nova Scotia

Financial Services
7.73K
New
$44.56 - $55.27 $344K - $427K
7.73K $426K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
9.84K
+ 13.46%
$35.3 - $37.51 $347K - $369K
83K $3.11M
PEAK
Healthpeak Properties, Inc.

Real Estate
22K
New
N/A
22K $418K
FTCS
First Trust Capital Strength E

ETFs
2.41K
+ 1.53%
$81.6 - $92.39 $197K - $223K
160K $14.6M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
75.3K
+ 27.14%
$3.37 - $4.33 $254K - $326K
353K $1.48M
TDIV
First Trust Nasdaq Technology

ETFs
252
+ 1.06%
$64.41 - $90.17 $16.2K - $22.7K
24K $2.16M
TPL
Texas Pacific Land Corp

Energy
393
New
$1036.28 - $1430.55 $407K - $562K
393 $415K
ALB
Albemarle Corp

Basic Materials
9.26K
+ 52.01%
$50.76 - $72.25 $470K - $669K
27.1K $1.7M
CBRE
Cbre Group, Inc.

Real Estate
460
+ 1.23%
$113.94 - $140.12 $52.4K - $64.5K
37.7K $5.29M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
20.7K
+ 7.48%
$13.91 - $16.31 $288K - $337K
297K $4.77M
CGUS
Capital Group Core Equity ETF
10.1K
+ 89.53%
$29.93 - $36.93 $301K - $371K
21.3K $785K
ITRI
Itron, Inc.

Technology
86
+ 0.58%
$92.04 - $132.78 $7.92K - $11.4K
15K $1.97M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
38.5K
+ 17.14%
$10.78 - $11.28 $415K - $434K
263K $2.93M
VIRT
Virtu Financial, Inc.

Financial Services
9.14K
New
$32.82 - $44.79 $300K - $409K
9.14K $409K
ON
On Semiconductor Corp

Technology
4.7K
+ 34.13%
$31.95 - $54.21 $150K - $255K
18.5K $968K
HROW
Harrow Health, Inc.

Healthcare
13.3K
New
$22.2 - $31.61 $296K - $421K
13.3K $406K
CSM
Proshares Large Cap Core Plus

ETFs
5.38K
+ 142.96%
$56.33 - $70.47 $303K - $379K
9.15K $644K
DVY
Ishares Tr

ETFs
3.49K
+ 8.65%
$118.37 - $134.86 $413K - $471K
43.8K $5.82M
IGOV
Ishares 1 3 International Trea

ETFs
9.33K
New
$39.53 - $43.1 $369K - $402K
9.33K $402K
TDW
Tidewater Inc

Energy
7.55K
+ 56.13%
$32.27 - $48.26 $244K - $364K
21K $968K
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
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