Oppenheimer & CO Inc Purchases in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTEK
Tetra Tech Inc

Industrials
31.6K
+ 408.27%
$45.59 - $237.74 $1.44M - $7.52M
39.4K $1.86M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
8.89K
+ 4.4%
$11.52 - $12.52 $102K - $111K
211K $2.61M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.31K
New
$98.71 - $117.61 $228K - $271K
2.31K $271K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
402
+ 1.28%
$87.56 - $95.49 $35.2K - $38.4K
31.9K $3.04M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.36K
New
$178.41 - $210.18 $243K - $287K
1.36K $270K
FTLS
First Tr Long/Short Equity ETF

ETFs
3.89K
+ 15.51%
$60.73 - $63.8 $236K - $248K
28.9K $1.84M
IAT
Ishares Tr

ETFs
5.67K
New
$40.8 - $48.93 $231K - $278K
5.67K $269K
VPU
Vanguard Utilities ETF

ETFs
1.14K
+ 43.06%
$146.64 - $174.54 $166K - $198K
3.77K $656K
APPN
Appian Corp

Technology
7.8K
New
$27.04 - $37.8 $211K - $295K
7.8K $266K
IWX
Ishares Tr Russell 200 Value E

ETFs
369
+ 1.02%
$74.49 - $81.27 $27.5K - $30K
36.7K $2.98M
AGI
Alamos Gold Inc

Basic Materials
12.9K
New
$15.54 - $21.04 $201K - $272K
12.9K $257K
FIX
Comfort Systems Usa Inc

Industrials
658
New
$292.14 - $396.82 $192K - $261K
658 $256K
EBAY
Ebay Inc

Consumer Cyclical
3.93K
New
$52.61 - $65.44 $207K - $257K
3.93K $255K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
2.95K
New
$77.23 - $87.97 $228K - $259K
2.95K $255K
HUBB
Hubbell Inc

Industrials
596
New
$355.55 - $428.48 $212K - $255K
596 $255K
ONON
On Holding Ag

Consumer Cyclical
3.72K
+ 62.7%
$36.63 - $51.57 $136K - $192K
9.66K $484K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
22.5K
+ 151.46%
$10.84 - $11.33 $244K - $255K
37.4K $418K
ERJ
Embraer S.A.

Industrials
7.14K
New
$25.9 - $36.95 $185K - $264K
7.14K $252K
NGG
National Grid PLC

Utilities
3.59K
New
$57.14 - $70.48 $205K - $253K
3.59K $249K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
5.32K
+ 34.4%
$39.37 - $41.68 $210K - $222K
20.8K $860K
VAL
Valaris LTD

Energy
4.38K
New
$53.76 - $79.98 $235K - $350K
4.38K $244K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
1K
New
$177.47 - $259.8 $177K - $260K
1K $243K
RGA
Reinsurance Group Of America Inc

Financial Services
1.11K
New
$192.62 - $225.79 $214K - $251K
1.11K $242K
ON
On Semiconductor Corp

Technology
1.76K
+ 6.29%
$66.39 - $78.74 $117K - $138K
29.7K $2.15M
IBDV
Ishares Tr

Technology
10.9K
New
$21.11 - $22.24 $230K - $243K
10.9K $241K
RUN
Sunrun Inc.

Technology
13.3K
New
$10.91 - $21.5 $145K - $286K
13.3K $240K
CROX
Crocs, Inc.

Consumer Cyclical
1.72K
+ 16.19%
$121.05 - $147.9 $209K - $255K
12.4K $1.79M
MSTR
Microstrategy Inc

Technology
1.41K
New
$114.3 - $1800.09 $161K - $2.54M
1.41K $237K
MFC
Manulife Financial Corp

Financial Services
2.61K
+ 4.83%
$24.13 - $29.63 $63K - $77.4K
56.7K $1.67M
WEN
Wendy'S CO

Consumer Cyclical
13.5K
New
$15.83 - $18.24 $213K - $246K
13.5K $235K
USO
United States Oil Fund, LP

ETFs
3.37K
New
$66.96 - $81.54 $225K - $274K
3.37K $235K
WRB
Berkley W R Corp

Financial Services
4.14K
New
$51.54 - $79.62 $213K - $329K
4.14K $234K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.43K
New
$108.83 - $162.7 $156K - $233K
1.43K $230K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
8.05K
+ 14.89%
$20.56 - $22.25 $165K - $179K
62.1K $1.38M
RNR
Renaissancere Holdings LTD

Financial Services
848
New
$211.47 - $272.21 $179K - $231K
848 $230K
IDV
Ishares Tr

ETFs
3.92K
+ 9.01%
$27.62 - $30.64 $108K - $120K
47.4K $1.43M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.65K
New
$108.65 - $139.41 $179K - $229K
1.65K $229K
AVLV
American Centy ETF Tr Avantis
3.47K
New
$60.05 - $65.83 $208K - $228K
3.47K $228K
SMG
Scotts Miracle Gro CO

Basic Materials
2.62K
New
$61.06 - $86.7 $160K - $227K
2.62K $227K
LEVI
Levi Strauss & CO

Consumer Cyclical
250
+ 0.29%
$16.95 - $21.8 $4.24K - $5.45K
87.8K $1.91M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.41K
New
$136.93 - $162.81 $193K - $230K
1.41K $226K
LUMN
Lumen Technologies, Inc.

Communication Services
6.78K
+ 23.27%
$1.03 - $7.28 $6.99K - $49.4K
35.9K $255K
PCEF
Invesco Cef Income Composite E

ETFs
9.82K
+ 32.66%
$18.24 - $19.71 $179K - $194K
39.9K $786K
ADI
Analog Devices Inc

Technology
587
+ 1.3%
$200.56 - $243.33 $118K - $143K
45.9K $10.6M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
861
+ 9.54%
$127.29 - $141.5 $110K - $122K
9.89K $1.38M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
9.97K
New
$21.49 - $22.22 $214K - $221K
9.97K $220K
BSJR
Invesco Indx Tr

ETFs
9.7K
New
$22.08 - $22.75 $214K - $221K
9.7K $220K
RPM
Rpm International Inc

Basic Materials
1.83K
New
$103.91 - $125.03 $190K - $228K
1.83K $220K
PFFA
Etfis Ser Tr I

ETFs
9.47K
New
$20.94 - $22.98 $198K - $218K
9.47K $216K
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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