Oppenheimer & CO Inc Purchases in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
2.78K
+ 20.86%
$105.92 - $110.83 $295K - $308K
16.1K $1.78M
IHDG
Wisdomtree Tr

ETFs
7.7K
+ 18.13%
$42.42 - $46.78 $327K - $360K
50.2K $2.29M
CBOE
Cboe Global Markets, Inc.

Financial Services
179
+ 1.93%
$168.57 - $213.65 $30.2K - $38.2K
9.47K $1.93M
ACWI
Ishares Msci Acwi ETF

ETFs
2.93K
New
$107.24 - $119.84 $315K - $352K
2.93K $350K
ACGL
Arch Capital Group Ltd.

Financial Services
1.32K
+ 7.17%
$94.47 - $114.25 $125K - $151K
19.7K $2.21M
JXN
Jackson Financial Inc.

Financial Services
1.56K
+ 13.12%
$69.1 - $91.97 $108K - $144K
13.5K $1.23M
GPN
Global Payments Inc

Industrials
102
+ 0.18%
$92.66 - $112.97 $9.45K - $11.5K
57.8K $5.92M
JBBB
Janus Detroit Str Tr Henderson

ETFs
7K
+ 21.71%
$48.27 - $49.33 $338K - $345K
39.2K $1.92M
PSI
Invesco Exchange Traded Fd Tr

ETFs
5.85K
New
$49.13 - $66.72 $288K - $391K
5.85K $336K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
968
New
$305.34 - $350.41 $296K - $339K
968 $334K
IBB
Ishares Biotechnology ETF

ETFs
237
+ 0.67%
$135.09 - $149.47 $32K - $35.4K
35.7K $5.19M
VECO
Veeco Instruments Inc

Technology
9.86K
New
$28.99 - $48.47 $286K - $478K
9.86K $326K
BAX
Baxter International Inc

Healthcare
4.71K
+ 14.74%
$32.85 - $40.26 $155K - $189K
36.6K $1.39M
URI
United Rentals, Inc.

Industrials
10
+ 0.52%
$627.41 - $814.1 $6.27K - $8.14K
1.92K $1.55M
SRE
Sempra Energy

Utilities
466
+ 1.27%
$74.97 - $84.04 $34.9K - $39.2K
37.2K $3.11M
LVS
Las Vegas Sands Corp

Consumer Cyclical
6.27K
New
$37.86 - $51.12 $238K - $321K
6.27K $315K
ALC
Alcon Inc

Healthcare
1.69K
+ 12.72%
$88.07 - $100.79 $149K - $171K
15K $1.5M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
6.08K
New
$46.13 - $52.38 $281K - $319K
6.08K $313K
MTN
Vail Resorts Inc

Consumer Cyclical
2.38K
+ 13.26%
$167.58 - $188.32 $399K - $449K
20.3K $3.55M
XLP
Consumer Staples Sector Spdr

ETFs
4.18K
+ 31.4%
$76.04 - $76.04 $318K - $318K
17.5K $1.33M
SOFI
So Fi Technologies, Inc.

Financial Services
348
+ 0.14%
$6.32 - $8.19 $2.2K - $2.85K
247K $1.94M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
15.8K
New
$18.74 - $20.92 $297K - $331K
15.8K $310K
ETR
Entergy Corp

Utilities
1.02K
+ 14.75%
$104.75 - $131.61 $107K - $135K
7.96K $1.05M
BILL
Bill.Com Holdings, Inc.

Technology
5.74K
New
$43.97 - $56.02 $253K - $322K
5.74K $303K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3.62K
+ 8.26%
$50.85 - $53.88 $184K - $195K
47.4K $2.55M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
12.6K
New
$23.75 - $23.75 $299K - $299K
12.6K $299K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.55K
+ 43.25%
$55.91 - $65.87 $254K - $300K
15.1K $897K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.58K
New
$29.24 - $45.37 $193K - $299K
6.58K $296K
LNT
Alliant Energy Corp

Utilities
129
+ 0.44%
$50.74 - $60.74 $6.55K - $7.84K
29.5K $1.79M
CGXU
Capital Group Intl Focus Equit

ETFs
7.39K
+ 9.78%
$24.27 - $27.46 $179K - $203K
82.9K $2.24M
RDFN
Redfin Corp

Real Estate
23.2K
New
$5.64 - $14.45 $131K - $336K
23.2K $291K
TDG
Trans Digm Group Inc

Industrials
16
+ 0.9%
$1202.03 - $1427.41 $19.2K - $22.8K
1.8K $2.57M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4.37K
New
$59.93 - $66.52 $262K - $291K
4.37K $290K
AN
Autonation, Inc.

Consumer Cyclical
763
+ 9.86%
$156.14 - $190.72 $119K - $146K
8.5K $1.52M
ARCC
Ares Capital Corp

Financial Services
12.1K
+ 3.79%
$19.8 - $21.28 $240K - $258K
331K $6.94M
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.84K
+ 6.09%
$84.81 - $93.54 $156K - $172K
32.1K $2.95M
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.01%
$201.87 - $242.35 $202 - $242
9.27K $2.17M
PBA
Pembina Pipeline Corp

Energy
6.9K
New
$36.86 - $41.36 $254K - $285K
6.9K $284K
CC
Chemours CO

Basic Materials
14K
New
$16.79 - $24.99 $235K - $350K
14K $284K
IAS
Integral Ad Science Holding Corp.

Communication Services
26K
New
$9.57 - $11.68 $249K - $303K
26K $280K
BFLY
Butterfly Network, Inc.

Healthcare
46.6K
+ 21.97%
$0.87 - $1.99 $40.6K - $92.8K
259K $458K
PESI
Perma Fix Environmental Services Inc

Industrials
22.7K
New
$8.08 - $12.76 $184K - $290K
22.7K $278K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
5.58K
+ 4.25%
$50.63 - $51.11 $282K - $285K
137K $6.97M
CGCP
Capital Group Core Plus Income

ETFs
9.1K
+ 12.2%
$22.12 - $23.31 $201K - $212K
83.7K $1.94M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
17.2K
New
$14.39 - $17.37 $247K - $298K
17.2K $277K
EXC
Exelon Corp

Utilities
2.21K
+ 7.08%
$34.24 - $40.55 $75.6K - $89.5K
33.4K $1.35M
JLL
Jones Lang Lasalle Inc

Real Estate
560
+ 29.47%
$198.7 - $272.0 $111K - $152K
2.46K $664K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
702
+ 3.85%
$111.9 - $124.28 $78.6K - $87.2K
19K $2.34M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
13.2K
+ 68.87%
$15.81 - $18.96 $209K - $251K
32.4K $583K
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