Oppenheimer & CO Inc Purchases in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
41.3K
+ 32.93%
$8.03 - $9.1 $332K - $376K
167K $1.52M
NICE
Nice Ltd.

Technology
2.51K
+ 15.58%
$154.95 - $184.96 $388K - $464K
18.6K $3.23M
MRCY
Mercury Systems Inc

Industrials
2.53K
+ 6.84%
$28.35 - $40.12 $71.7K - $102K
39.5K $1.46M
CYBR
Cyber Ark Software Ltd.

Technology
1.47K
+ 87.69%
$241.52 - $291.61 $356K - $430K
3.16K $920K
HRB
H&R Block Inc

Consumer Cyclical
7.25K
New
$52.99 - $66.6 $384K - $483K
7.25K $460K
WIX
Wix.Com Ltd.

Technology
2.76K
New
$147.93 - $171.74 $408K - $473K
2.76K $460K
VXF
Vanguard Extended Market ETF

ETFs
136
+ 0.41%
$163.98 - $182.92 $22.3K - $24.9K
33K $6M
ALL
Allstate Corp

Financial Services
491
+ 4.07%
$158.43 - $192.86 $77.8K - $94.7K
12.6K $2.38M
ARGX
Argenx Se

Healthcare
836
New
$434.22 - $551.9 $363K - $461K
836 $453K
IXUS
Ishares Tr

ETFs
358
+ 0.43%
$64.9 - $73.35 $23.2K - $26.3K
83.3K $6.05M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.47K
+ 2.28%
$33.89 - $41.64 $49.8K - $61.1K
65.9K $2.62M
TDOC
Teladoc Health, Inc.

Healthcare
50K
+ 136.96%
$6.79 - $10.09 $340K - $505K
86.6K $794K
HQH
Tekla Healthcare Investors

Financial Services
19K
+ 26.95%
$17.4 - $19.67 $331K - $374K
89.5K $1.67M
WHR
Whirlpool Corp

Consumer Cyclical
3.64K
+ 38.71%
$90.25 - $112.34 $329K - $409K
13K $1.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
878
New
$452.85 - $536.35 $398K - $471K
878 $432K
CSL
Carlisle Companies Inc

Industrials
249
+ 3.44%
$376.5 - $449.34 $93.7K - $112K
7.49K $3.37M
NRG
Nrg Energy, Inc.

Utilities
4.73K
New
$68.89 - $91.22 $326K - $431K
4.73K $430K
LDOS
Leidos Holdings, Inc.

Technology
2.28K
+ 73.71%
$142.66 - $163.02 $325K - $371K
5.37K $874K
WSM
Williams Sonoma Inc

Consumer Cyclical
4.9K
+ 186.0%
$128.47 - $280.94 $630K - $1.38M
7.54K $1.17M
CRBG
Corebridge Financial, Inc.

Financial Services
14.5K
New
$24.9 - $30.12 $361K - $437K
14.5K $422K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
320
New
$1066.32 - $1355.99 $341K - $434K
320 $421K
LVHI
Franklin International Low Vol

ETFs
13.4K
New
$28.72 - $31.28 $385K - $419K
13.4K $416K
GWRE
Guidewire Software, Inc.

Technology
2.27K
New
$137.04 - $182.94 $311K - $415K
2.27K $415K
NVS
Novartis Ag

Healthcare
1.15K
+ 3.52%
$106.13 - $120.89 $122K - $139K
33.9K $3.89M
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.24K
+ 9.93%
$139.03 - $157.34 $173K - $195K
13.7K $2.16M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
25.7K
+ 22.03%
$17.08 - $20.64 $440K - $531K
143K $2.74M
SPGI
S&P Global Inc.

Financial Services
235
+ 5.79%
$446.32 - $527.38 $105K - $124K
4.29K $2.22M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
15.7K
New
$24.62 - $25.59 $387K - $403K
15.7K $401K
OGE
Oge Energy Corp.

Utilities
7.11K
+ 35.51%
$35.12 - $41.18 $250K - $293K
27.1K $1.11M
TOST
Toast, Inc.

Technology
14K
New
$22.71 - $28.31 $319K - $397K
14K $397K
R
Ryder System Inc

Industrials
2.72K
New
$117.21 - $148.66 $318K - $404K
2.72K $395K
CL
Colgate Palmolive CO

Consumer Defensive
1.5K
+ 4.26%
$95.54 - $108.77 $143K - $163K
36.7K $3.81M
BCE
Bce Inc

Communication Services
8.34K
+ 19.44%
$31.33 - $36.08 $261K - $301K
51.2K $1.78M
SPTL
Spdr Portfolio Long Term Treas

ETFs
6.01K
+ 5.05%
$26.69 - $29.87 $160K - $179K
125K $3.63M
JPIE
J P Morgan Exchange Traded Fd
8.4K
+ 168.0%
$45.17 - $46.39 $379K - $390K
13.4K $621K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
2.04K
+ 18.14%
$110.06 - $128.44 $225K - $262K
13.3K $1.69M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
832
+ 1.86%
$80.13 - $88.89 $66.7K - $74K
45.5K $4.01M
DY
Dycom Industries Inc

Industrials
1.07K
+ 17.24%
$165.44 - $197.22 $177K - $211K
7.27K $1.43M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
11.5K
+ 17.28%
$25.13 - $27.92 $290K - $322K
78.3K $2.17M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
56.8K
New
$6.3 - $6.99 $358K - $397K
56.8K $376K
UHS
Universal Health Services Inc

Healthcare
1.64K
New
$178.68 - $241.52 $293K - $397K
1.64K $376K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
7.51K
+ 6.57%
$23.58 - $25.5 $177K - $191K
122K $3.09M
IYG
Ishares Tr

ETFs
5.29K
New
$64.2 - $71.76 $340K - $380K
5.29K $375K
SYY
Sysco Corp

Consumer Defensive
695
+ 1.47%
$69.16 - $78.98 $48.1K - $54.9K
48.1K $3.75M
IWR
Ishares Russell Mid Cap ETF

ETFs
3.32K
+ 30.27%
$79.92 - $88.19 $266K - $293K
14.3K $1.26M
HCI
Hci Group, Inc.

Financial Services
3.45K
New
$84.96 - $108.91 $293K - $376K
3.45K $369K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
33.5K
+ 15.06%
$5.25 - $6.62 $176K - $222K
256K $1.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.18K
+ 7.56%
$71.45 - $75.64 $227K - $240K
45.2K $3.4M
RIO
Rio Tinto PLC

Basic Materials
2.46K
+ 6.81%
$59.71 - $71.21 $147K - $175K
38.6K $2.75M
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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