Oppenheimer & CO Inc Incresed Positions in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
1.1K
+ 9.42%
$25.38 - $26.27 $27.9K - $28.9K
12.8K $335K
ITT
Itt Inc.

Industrials
2
+ 0.11%
$125.05 - $150.55 $250 - $301
1.83K $273K
YJUN
First Tr Exchange Traded Fd Vi
308
+ 1.06%
$21.48 - $23.09 $6.62K - $7.11K
29.4K $672K
CGUS
Capital Group Core Equity ETF
500
+ 5.04%
$31.19 - $34.33 $15.6K - $17.2K
10.4K $357K
AFG
American Financial Group Inc

Financial Services
83
+ 3.99%
$119.65 - $137.03 $9.93K - $11.4K
2.17K $291K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
398
+ 0.93%
$11.81 - $12.92 $4.7K - $5.14K
43.3K $559K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
328
+ 1.09%
$13.08 - $14.19 $4.29K - $4.65K
30.6K $433K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
334
+ 0.99%
$25.04 - $26.83 $8.36K - $8.96K
33.9K $907K
CYTK
Cytokinetics Inc

Healthcare
824
+ 10.67%
$51.22 - $60.16 $42.2K - $49.6K
8.55K $451K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
1.25K
+ 5.33%
$25.19 - $25.5 $31.5K - $31.9K
24.7K $629K
WLK
Westlake Corp

Basic Materials
97
+ 3.84%
$133.5 - $150.97 $12.9K - $14.6K
2.62K $394K
EXPI
Exp World Holdings, Inc.

Real Estate
40
+ 0.39%
$10.51 - $14.73 $420 - $589
10.2K $143K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
193
+ 0.41%
$7.45 - $8.23 $1.44K - $1.59K
47.4K $381K
RS
Reliance Steel & Aluminum CO

Basic Materials
85
+ 10.8%
$271.23 - $308.75 $23.1K - $26.2K
872 $252K
RE
Everest Re Group LTD

Financial Services
76
+ 1.23%
N/A
6.26K $2.32M
PSLV
Sprott Physical Silver Trust

Financial Services
5
+ 0.01%
$9.17 - $10.84 $45.9 - $54.2
53.1K $555K
ROP
Roper Technologies Inc

Industrials
115
+ 2.23%
$515.25 - $576.55 $59.3K - $66.3K
5.28K $2.94M
NJR
New Jersey Resources Corp

Utilities
45
+ 0.9%
$42.03 - $48.02 $1.89K - $2.16K
5.02K $237K
BAH
Booz Allen Hamilton Holding Corp

Industrials
59
+ 3.35%
$138.82 - $162.76 $8.19K - $9.6K
1.82K $296K
TU
Telus Corp

Communication Services
52
+ 0.38%
$14.91 - $17.03 $775 - $886
13.8K $231K
FTHI
First Trust Exchange Traded Fd

ETFs
824
+ 8.91%
$21.47 - $23.16 $17.7K - $19.1K
10.1K $231K
PGF
Invesco Exchange Traded Fd Tr

ETFs
128
+ 0.59%
$14.7 - $15.89 $1.88K - $2.03K
22K $344K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
90
+ 0.6%
$44.87 - $47.18 $4.04K - $4.25K
15.2K $717K
ABC
Amerisourcebergen Corp

Healthcare
115
+ 2.01%
N/A
5.85K $1.08M
SOUN
Soundhound Ai, Inc.

Technology
1.89K
+ 11.03%
$3.89 - $6.2 $7.34K - $11.7K
19K $88K
FDX
Fedex Corp

Industrials
1.17K
+ 10.17%
$254.64 - $313.52 $299K - $368K
12.7K $3.48M
FEMS
First Trust Emerging Markets S

ETFs
217
+ 1.15%
$37.85 - $42.19 $8.21K - $9.16K
19.1K $784K
CTAS
Cintas Corp

Industrials
11.4K
+ 242.1%
$201.38 - $819.83 $2.3M - $9.36M
16.1K $3.32M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
173
+ 0.25%
$3.8 - $4.05 $657 - $701
68.1K $275K
CGEN
Compugen LTD

Healthcare
8.35K
+ 75.91%
$1.56 - $2.1 $13K - $17.5K
19.4K $35K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
147
+ 0.54%
$23.61 - $24.64 $3.47K - $3.62K
27.5K $671K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
36
+ 0.14%
$10.51 - $11.28 $378 - $406
24.9K $281K
FTF
Franklin LTD Duration Income Trust

Financial Services
448
+ 1.4%
$6.36 - $6.78 $2.85K - $3.04K
32.4K $216K
AGCO
Agco Corp

Industrials
126
+ 0.75%
$84.99 - $103.52 $10.7K - $13K
17K $1.67M
VONG
Vanguard Russell 1000 Growth E

ETFs
43
+ 1.16%
$85.48 - $98.39 $3.68K - $4.23K
3.74K $360K
CHY
Calamos Convertible & High Income Fund

Financial Services
6
+ 0.03%
$11.13 - $12.01 $66.8 - $72.1
18.1K $215K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
676
+ 2.79%
$19.65 - $22.6 $13.3K - $15.3K
24.9K $539K
QS
Quantum Scape Corp

Consumer Cyclical
1
+ 0.01%
$4.83 - $9.14 $4.83 - $9.14
11.6K $66K
MRCC
Monroe Capital Corp

Financial Services
76
+ 0.39%
$7.14 - $8.18 $543 - $622
19.8K $159K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
1.06K
+ 4.61%
$10.89 - $16.24 $11.6K - $17.3K
24.1K $321K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
142
+ 1.35%
$9.67 - $10.51 $1.37K - $1.49K
10.7K $112K
TTWO
Take Two Interactive Software Inc

Communication Services
100
+ 2.92%
$135.67 - $161.71 $13.6K - $16.2K
3.53K $542K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
105
+ 0.73%
$19.2 - $19.82 $2.02K - $2.08K
14.4K $284K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
301
+ 1.05%
$5.32 - $5.82 $1.6K - $1.75K
28.9K $167K
FEM
First Trust Emerging Markets A

ETFs
294
+ 0.97%
$22.14 - $24.52 $6.51K - $7.21K
30.7K $736K
IGM
Ishares Expanded Tech Sector E

ETFs
8
+ 0.19%
$84.03 - $98.62 $672 - $789
4.26K $408K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
167
+ 1.71%
$22.94 - $23.16 $3.83K - $3.87K
9.92K $229K
FDUS
Fidus Investment Corp

Financial Services
217
+ 1.4%
$18.76 - $20.34 $4.07K - $4.41K
15.7K $307K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.59K
+ 1.97%
$44.66 - $49.15 $70.9K - $78K
82.1K $3.87M
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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