Oppenheimer & CO Inc Purchases in Q1 2025

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTWG
Vanguard Russell 2000 Growth E

ETFs
2.32K
+ 64.55%
$185.73 - $221.19 $431K - $513K
5.91K $1.1M
AWK
American Water Works Company, Inc.

Utilities
1.36K
+ 21.46%
$121.01 - $149.31 $164K - $203K
7.69K $1.13M
RVT
Royce Value Trust, Inc.

Financial Services
42.5K
+ 25.64%
$14.07 - $16.68 $598K - $709K
208K $2.96M
META
Meta Platforms, Inc.

Communication Services
4.56K
+ 2.69%
$576.36 - $736.67 $2.63M - $3.36M
174K $100M
UGI
Ugi Corp

Utilities
2.5K
+ 4.69%
$28.0 - $34.16 $70K - $85.4K
55.8K $1.85M
DDOG
Datadog, Inc.

Technology
9.49K
+ 69.08%
$98.68 - $151.89 $936K - $1.44M
23.2K $2.3M
SCCO
Southern Copper Corp

Basic Materials
3.61K
New
$85.92 - $101.48 $310K - $366K
3.61K $337K
CGGR
Capital Group Growth ETF Shs C

ETFs
20K
+ 16.7%
$33.98 - $39.84 $679K - $796K
140K $4.78M
FCFS
First Cash Holdings, Inc.

Financial Services
2.78K
New
$102.59 - $120.32 $285K - $334K
2.78K $333K
AA
Alcoa Corp

Basic Materials
10.9K
New
$30.5 - $39.53 $331K - $429K
10.9K $331K
YYY
Amplify ETF Tr High Income ETF

ETFs
29.5K
+ 51.23%
$11.38 - $12.01 $336K - $354K
87.1K $994K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
5.17K
New
$61.9 - $66.89 $320K - $346K
5.17K $328K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
980
+ 1.81%
$128.74 - $138.67 $126K - $136K
55.2K $7.5M
PDI
Pimco Dynamic Income Fund

Financial Services
12.8K
+ 26.3%
$18.51 - $20.05 $237K - $257K
61.6K $1.22M
OGN
Organon & Co.

Healthcare
21.9K
+ 67.81%
$14.29 - $16.41 $313K - $359K
54.2K $806K
BKNG
Booking Holdings Inc.

Consumer Cyclical
81
+ 57.86%
$4295.4 - $5141.88 $348K - $416K
221 $1.02M
DASH
Door Dash, Inc.

Communication Services
1.77K
New
$168.37 - $213.38 $298K - $378K
1.77K $323K
CSL
Carlisle Companies Inc

Industrials
1.62K
+ 19.97%
$326.43 - $408.24 $528K - $661K
9.73K $3.31M
TFLO
Ishares Treasury Floating Rate

ETFs
6.27K
+ 27.93%
$50.48 - $50.68 $316K - $318K
28.7K $1.45M
MGNI
Magnite, Inc.

Communication Services
27.9K
New
$11.41 - $21.17 $319K - $591K
27.9K $318K
LNC
Lincoln National Corp

Financial Services
6.77K
+ 38.33%
$30.06 - $39.23 $204K - $266K
24.4K $877K
MET
Metlife Inc

Financial Services
4.54K
+ 15.25%
$77.7 - $87.0 $352K - $395K
34.3K $2.75M
MPV
Barings Participation Investors

Financial Services
17.9K
New
$15.2 - $17.63 $272K - $316K
17.9K $315K
EWP
Ishares Inc Msci Spain ETF

ETFs
8.29K
New
$30.96 - $38.87 $257K - $322K
8.29K $315K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3.72K
+ 51.01%
$63.07 - $73.5 $235K - $273K
11K $773K
ECL
Ecolab Inc.

Basic Materials
884
+ 20.12%
$229.72 - $269.82 $203K - $239K
5.28K $1.34M
SNOW
Snowflake Inc.

Technology
3.33K
+ 15.35%
$146.16 - $192.78 $487K - $643K
25K $3.66M
MKL
Markel Corp

Financial Services
91
+ 9.82%
$1660.14 - $2059.83 $151K - $187K
1.02K $1.9M
CACI
Caci International Inc

Technology
708
New
N/A
708 $302K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
15.7K
+ 72.17%
$17.03 - $18.6 $267K - $291K
37.3K $686K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
30.1K
New
$9.82 - $10.44 $296K - $315K
30.1K $300K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.03K
+ 4.66%
$78.97 - $85.82 $160K - $174K
45.6K $3.78M
COIN
Coinbase Global, Inc.

Technology
6.32K
+ 60.67%
$172.23 - $301.3 $1.09M - $1.9M
16.7K $2.88M
AKRO
Akero Therapeutics, Inc.

Healthcare
7.33K
New
$21.87 - $57.56 $160K - $422K
7.33K $296K
TXN
Texas Instruments Inc

Technology
1.52K
+ 2.55%
N/A
61.3K $11.9M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
7.29K
New
$40.24 - $40.65 $293K - $296K
7.29K $296K
INOD
Innodata Inc

Technology
8.24K
New
$33.19 - $64.17 $273K - $529K
8.24K $295K
GBDC
Golub Capital Bdc, Inc.

Financial Services
19.5K
+ 98.59%
$14.46 - $15.96 $282K - $311K
39.3K $594K
CTVA
Corteva, Inc.

Basic Materials
1.28K
+ 3.59%
$55.94 - $66.15 $71.5K - $84.6K
36.9K $2.32M
EWI
Ishares Inc Msci Italy ETF

ETFs
6.91K
New
$35.58 - $43.99 $246K - $304K
6.91K $292K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
3.15K
+ 19.8%
$254.58 - $302.92 $802K - $954K
19.1K $4.87M
CGXU
Capital Group Intl Focus Equit

ETFs
12.5K
+ 14.2%
$24.48 - $26.59 $306K - $332K
100K $2.46M
TRVI
Trevi Therapeutics, Inc.

Healthcare
19K
+ 23.38%
$3.66 - $6.81 $69.7K - $130K
100K $631K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.08K
+ 8.5%
$25.2 - $68.74 $77.6K - $212K
39.3K $1.16M
RIO
Rio Tinto PLC

Basic Materials
4.14K
+ 14.95%
$58.19 - $64.29 $241K - $266K
31.8K $1.91M
ICSH
Blackrock Ultra Short Term Bon

ETFs
5.58K
New
$50.44 - $50.7 $282K - $283K
5.58K $283K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.91K
+ 10.19%
$156.61 - $168.02 $299K - $320K
20.6K $3.31M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
12.1K
+ 59.92%
$23.32 - $23.84 $282K - $288K
32.3K $755K
NI
Nisource Inc.

Utilities
1.06K
+ 1.48%
$35.57 - $41.23 $37.7K - $43.7K
72.6K $2.91M
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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