Oppenheimer & CO Inc Purchases in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
3.75K
+ 14.99%
$47.18 - $48.74 $177K - $183K
28.7K $1.4M
SG
Sweetgreen, Inc.

Consumer Cyclical
2.38K
+ 9.87%
$23.87 - $37.65 $56.8K - $89.6K
26.5K $938K
EOLS
Evolus, Inc.

Healthcare
13.1K
New
$10.66 - $17.48 $140K - $229K
13.1K $212K
PAAS
Pan American Silver Corp

Basic Materials
10.2K
New
$18.58 - $24.18 $189K - $246K
10.2K $212K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
5.68K
New
$34.48 - $37.66 $196K - $214K
5.68K $212K
FXI
Ishares Tr

ETFs
6.66K
New
$24.78 - $32.17 $165K - $214K
6.66K $211K
AGO
Assured Guaranty LTD

Financial Services
2.65K
New
$74.0 - $82.52 $196K - $219K
2.65K $210K
SAP
Sap Se

Technology
917
New
$197.21 - $231.0 $181K - $212K
917 $210K
PSCT
Invesco S&P Smallcap Informati

ETFs
3.4K
+ 8.7%
$43.19 - $51.31 $147K - $174K
42.5K $2.03M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
8.22K
New
$25.49 - $25.49 $210K - $210K
8.22K $209K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.91K
+ 7.15%
$50.02 - $54.5 $95.3K - $104K
28.6K $1.56M
HYLS
First Tr Tactical High Yield L

ETFs
3.27K
+ 6.12%
$40.54 - $42.23 $132K - $138K
56.7K $2.38M
SJM
J M Smucker CO

Consumer Defensive
1.71K
New
$109.12 - $122.4 $187K - $210K
1.71K $207K
DKNG
Draft Kings Inc.

Consumer Cyclical
3.37K
+ 4.62%
$29.85 - $41.1 $101K - $138K
76.2K $2.99M
IPO
Renaissance Cap Greenwich Fds

ETFs
4.82K
New
$35.82 - $43.29 $173K - $208K
4.82K $206K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
2.16K
New
$92.1 - $95.52 $199K - $206K
2.16K $206K
MSCI
Msci Inc.

Financial Services
355
New
$479.31 - $584.91 $170K - $208K
355 $206K
TRGP
Targa Resources Corp.

Energy
1.12K
+ 54.44%
$127.86 - $156.46 $143K - $175K
3.17K $468K
NDSN
Nordson Corp

Industrials
772
New
$225.0 - $262.63 $174K - $203K
772 $202K
HYHG
Proshares High Yield Interest

ETFs
3.1K
New
$62.35 - $64.81 $193K - $201K
3.1K $200K
LGOV
First Tr ETF Iv Long Duration

ETFs
6.74K
+ 19.44%
$20.77 - $22.83 $140K - $154K
41.4K $927K
FNX
First Tr Mid Cap Core Alphadex

ETFs
822
+ 6.91%
$106.85 - $117.19 $87.8K - $96.3K
12.7K $1.49M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.98K
+ 8.59%
$104.47 - $116.17 $207K - $230K
25K $2.7M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
8.2K
+ 18.57%
$15.19 - $16.72 $124K - $137K
52.3K $875K
YYY
Amplify ETF Tr High Income ETF

ETFs
15.2K
+ 41.43%
$11.48 - $12.36 $174K - $187K
51.7K $637K
DAVA
Endava PLC

Technology
11.5K
+ 44.26%
$25.54 - $33.46 $293K - $384K
37.4K $955K
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
12K
New
$15.8 - $16.35 $190K - $196K
12K $196K
TAC
Transalta Corp

Utilities
18.8K
New
$6.87 - $10.49 $129K - $197K
18.8K $194K
SMWB
Similarweb Ltd.

Communication Services
9.56K
+ 9.85%
$5.94 - $9.57 $56.8K - $91.4K
107K $942K
COMP
Compass, Inc.

Technology
30.5K
New
$3.36 - $6.59 $103K - $201K
30.5K $186K
AAOI
Applied Optoelectronics, Inc.

Technology
13K
New
$6.87 - $15.89 $89.4K - $207K
13K $186K
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
4.84K
New
N/A
4.84K $185K
TPR
Tapestry, Inc.

Consumer Cyclical
932
+ 2.78%
$36.29 - $47.94 $33.8K - $44.7K
34.4K $1.62M
MKL
Markel Corp

Financial Services
120
+ 15.58%
$1494.55 - $1645.69 $179K - $197K
890 $1.4M
INDA
Ishares Msci India Index Fund

ETFs
543
+ 1.03%
$54.86 - $59.22 $29.8K - $32.2K
53K $3.1M
FEX
First Tr Large Cap Core Alphde

ETFs
748
+ 5.92%
$94.21 - $104.17 $70.5K - $77.9K
13.4K $1.39M
TRIN
Trinity Capital Inc.

Financial Services
12.4K
New
$13.57 - $14.74 $169K - $183K
12.4K $168K
ENPH
Enphase Energy, Inc.

Technology
496
+ 5.99%
$95.77 - $123.65 $47.5K - $61.3K
8.78K $992K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.33K
+ 21.66%
$83.76 - $91.82 $111K - $122K
7.45K $679K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
5.07K
+ 73.17%
$31.27 - $34.17 $159K - $173K
12K $397K
RYLD
Global X Fds Russell 2000 Cove

ETFs
10.3K
New
$15.22 - $16.33 $156K - $168K
10.3K $165K
GBDC
Golub Capital Bdc, Inc.

Financial Services
10.7K
New
$14.36 - $16.0 $154K - $171K
10.7K $161K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
12.2K
New
$12.25 - $13.1 $149K - $160K
12.2K $159K
CLPT
Clear Point Neuro, Inc.

Healthcare
13.9K
New
$5.3 - $13.18 $73.8K - $184K
13.9K $156K
IJS
Ishares S&P Smallcap 600 Value

ETFs
995
+ 21.64%
$95.81 - $109.03 $95.3K - $108K
5.59K $602K
EDV
Vanguard Extended Duration Tre

ETFs
1.5K
+ 26.24%
$70.73 - $83.52 $106K - $125K
7.23K $575K
AXGN
Axogen, Inc.

Healthcare
11.1K
New
$7.52 - $14.69 $83.4K - $163K
11.1K $155K
ITOT
Ishares Core S&P Total U.S. St

ETFs
646
+ 6.12%
$113.41 - $125.62 $73.3K - $81.2K
11.2K $1.41M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
6.49K
+ 20.31%
$19.08 - $19.89 $124K - $129K
38.5K $764K
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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