Oppenheimer & CO Inc Purchases in Q2 2025

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLMI
Franklin Dynamic Municipal Bon

ETFs
10.1K
New
$23.57 - $24.6 $237K - $248K
10.1K $244K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
7.65K
+ 9.34%
$19.33 - $22.25 $148K - $170K
89.6K $1.99M
MTB
M&T Bank Corp

Financial Services
1.25K
New
$156.58 - $193.99 $196K - $243K
1.25K $243K
UCTT
Ultra Clean Holdings, Inc.

Technology
8.23K
+ 16.96%
$17.84 - $22.81 $147K - $188K
56.8K $1.28M
BOTZ
Global X Fds

ETFs
2.85K
+ 8.11%
$24.51 - $32.65 $69.9K - $93.1K
38K $1.24M
LEU
Centrus Energy Corp

Energy
1.31K
New
$54.43 - $208.81 $71.5K - $274K
1.31K $240K
FTHI
First Trust Exchange Traded Fd

ETFs
9.82K
+ 62.41%
$19.66 - $22.85 $193K - $224K
25.6K $583K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.41K
+ 35.97%
$43.53 - $54.46 $148K - $186K
12.9K $701K
OHI
Omega Healthcare Investors Inc

Real Estate
8.31K
+ 17.93%
$35.55 - $39.05 $295K - $324K
54.7K $2M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
10.3K
+ 68.79%
$20.46 - $21.89 $211K - $226K
25.3K $554K
SQ
Block, Inc.

Technology
4.12K
+ 26.76%
N/A
19.5K $1.12M
TDOC
Teladoc Health, Inc.

Healthcare
18.3K
+ 18.42%
$6.51 - $8.71 $119K - $159K
118K $1.02M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.28K
New
$102.02 - $103.5 $232K - $235K
2.28K $234K
SLRC
Slr Investment Corp.

Financial Services
15.9K
+ 42.12%
$14.19 - $17.01 $226K - $271K
53.7K $867K
AGX
Argan Inc

Industrials
1.05K
New
$120.08 - $243.11 $126K - $255K
1.05K $230K
EFV
Msci Eafe Value ETF

ETFs
1.91K
+ 8.08%
$52.4 - $64.65 $99.9K - $123K
25.5K $1.62M
MKL
Markel Corp

Financial Services
48
+ 4.72%
$1678.5 - $1997.36 $80.6K - $95.9K
1.07K $2.13M
EVR
Evercore Inc.

Financial Services
833
New
$163.77 - $271.5 $136K - $226K
833 $224K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
99.8K
+ 58.6%
$1.61 - $2.69 $161K - $268K
270K $666K
AI
C3.Ai, Inc.

Technology
736
+ 1.27%
$18.24 - $27.8 $13.4K - $20.5K
58.8K $1.45M
CPER
United States Copper Index Fun

ETFs
7.02K
New
$25.72 - $31.7 $181K - $222K
7.02K $222K
XLE
Energy Sector Spdr

ETFs
10.2K
+ 13.66%
$76.44 - $94.13 $782K - $963K
85.1K $7.22M
SMHI
Seacor Marine Holdings Inc.

Industrials
42.2K
+ 27.19%
$3.94 - $6.17 $166K - $260K
197K $1.01M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
19K
+ 22.95%
$12.71 - $14.52 $242K - $277K
102K $1.42M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
2.53K
+ 3.27%
$10.69 - $14.6 $27K - $36.9K
80K $1.17M
FIX
Comfort Systems Usa Inc

Industrials
403
New
$296.51 - $536.21 $119K - $216K
403 $216K
IBN
Icici Bank LTD

Financial Services
6.38K
New
$30.16 - $34.39 $192K - $219K
6.38K $214K
VRT
Vertiv Holdings CO

Industrials
2.45K
+ 4.27%
N/A
59.9K $5.19M
ROM
Proshares Ultra Technology

ETFs
2.8K
New
$39.98 - $76.11 $112K - $213K
2.8K $213K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
13.2K
New
$15.44 - $16.72 $203K - $220K
13.2K $212K
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.08K
+ 4.01%
$39.43 - $49.34 $42.4K - $53K
27.9K $1.32M
MBB
Ishares Tr

ETFs
2.24K
+ 16.0%
$91.41 - $94.22 $205K - $211K
16.2K $1.52M
DRIV
Global X Fds Global X Autonomo

ETFs
9.08K
New
$17.75 - $23.51 $161K - $213K
9.08K $211K
RVT
Royce Value Trust, Inc.

Financial Services
2.75K
+ 1.32%
$12.5 - $15.21 $34.4K - $41.9K
211K $3.17M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
3.34K
New
$44.23 - $62.66 $148K - $209K
3.34K $209K
OXLC
Oxford Lane Capital Corp.

Financial Services
73K
+ 38.83%
$4.01 - $4.96 $293K - $362K
261K $1.1M
SWK
Stanley Black & Decker, Inc.

Industrials
3.08K
New
$55.86 - $76.98 $172K - $237K
3.08K $208K
GBIL
Goldman Sachs Access Treasury

ETFs
2.1K
+ 2.08%
$99.83 - $100.19 $209K - $210K
103K $10.3M
H
Hyatt Hotels Corp

Consumer Cyclical
1.48K
New
$104.22 - $139.65 $155K - $207K
1.48K $207K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
521
New
$299.15 - $396.54 $156K - $207K
521 $206K
VOE
Vanguard Mid Cap Value Index F

ETFs
760
+ 3.69%
$141.87 - $164.49 $108K - $125K
21.4K $3.52M
MSCI
Msci Inc.

Financial Services
357
New
$506.56 - $576.74 $181K - $206K
357 $205K
OSK
Oshkosh Corp

Industrials
1.79K
New
$79.17 - $113.62 $141K - $203K
1.79K $202K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
4.53K
New
$39.94 - $44.64 $181K - $202K
4.53K $202K
CWCO
Consolidated Water Co. Ltd.

Utilities
6.72K
New
$22.81 - $30.14 $153K - $202K
6.72K $201K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
3.29K
New
$49.48 - $61.22 $163K - $202K
3.29K $200K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.12K
+ 10.62%
$60.03 - $72.0 $187K - $225K
32.5K $2.16M
FTQI
First Trust ETF Vi First Trust

ETFs
10K
New
$16.83 - $19.58 $168K - $196K
10K $195K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
10.9K
+ 27.59%
$11.7 - $14.28 $128K - $156K
50.4K $716K
Activity Summary
Buys All Purchases 875 New Holdings 149 Increased Positions 726 Sells All Sells 643 Reductions 643 Sold out 0 Options Calls 0 Puts 0
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