Oppenheimer & CO Inc Incresed Positions in Q2 2025

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGI
Alamos Gold Inc

Basic Materials
500
+ 3.8%
$23.81 - $30.33 $11.9K - $15.2K
13.7K $362K
RWL
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.24%
$89.02 - $104.29 $445 - $521
2.12K $220K
UNP
Union Pacific Corp

Industrials
1.1K
+ 2.8%
$208.27 - $238.46 $229K - $263K
40.4K $9.31M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
2.4K
+ 15.46%
$6.54 - $7.1 $15.7K - $17K
17.9K $117K
FT
Franklin Universal Trust

Financial Services
1.08K
+ 10.03%
$6.95 - $7.62 $7.47K - $8.19K
11.8K $89K
DGX
Quest Diagnostics Inc

Healthcare
72
+ 0.19%
N/A
37.8K $5.18M
LNTH
Lantheus Holdings, Inc.

Healthcare
543
+ 23.48%
$73.86 - $108.74 $40.1K - $59K
2.86K $233K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
196K
+ 1490.03%
$87.84 - $1441.89 $17.2M - $282M
209K $18.8M
AVK
Advent Convertible & Income Fund

Financial Services
6
+ 0.05%
$10.01 - $12.11 $60.1 - $72.7
12K $145K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
10
+ 0.07%
$7.2 - $8.64 $72 - $86.4
13.4K $113K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
663
+ 4.87%
$7.53 - $8.44 $4.99K - $5.6K
14.3K $118K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
11
+ 0.22%
$72.71 - $82.56 $800 - $908
4.94K $402K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
90
+ 0.2%
$22.3 - $22.57 $2.01K - $2.03K
45.3K $1.02M
L
Loews Corp

Financial Services
62
+ 1.19%
$80.89 - $92.09 $5.02K - $5.71K
5.27K $483K
AINV
Apollo Investment Corp

Financial Services
300
+ 1.94%
N/A
15.7K $175K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
159
+ 1.21%
N/A
13.3K $316K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
142
+ 1.29%
$9.25 - $10.26 $1.31K - $1.46K
11.1K $113K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
159
+ 0.35%
$22.81 - $22.97 $3.63K - $3.65K
45.2K $1.04M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
15
+ 0.14%
$12.19 - $13.37 $183 - $201
10.8K $144K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
48
+ 0.2%
$8.06 - $8.4 $387 - $403
23.8K $200K
BNY
Blackrock New York Municipal Income Trust

Financial Services
1.37K
+ 5.89%
$9.59 - $10.28 $13.2K - $14.1K
24.7K $239K
ETR
Entergy Corp

Utilities
210
+ 3.27%
$79.01 - $86.61 $16.6K - $18.2K
6.63K $551K
FTF
Franklin LTD Duration Income Trust

Financial Services
496
+ 1.69%
$5.86 - $6.47 $2.91K - $3.21K
29.9K $191K
PLUG
Plug Power Inc

Industrials
225
+ 1.94%
$0.7 - $1.49 $158 - $335
11.8K $17K
LNC
Lincoln National Corp

Financial Services
987
+ 4.04%
$28.95 - $37.27 $28.6K - $36.8K
25.4K $879K
ARAY
Accuray Inc

Healthcare
5K
+ 45.45%
$1.22 - $1.82 $6.1K - $9.1K
16K $21K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
187
+ 0.25%
$3.55 - $4.0 $664 - $748
74.2K $295K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
300
+ 2.8%
$14.02 - $15.15 $4.21K - $4.55K
11K $162K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
159
+ 1.13%
$28.36 - $31.3 $4.51K - $4.98K
14.2K $438K
DNP
Dnp Select Income Fund Inc

Financial Services
948
+ 1.15%
$8.89 - $9.88 $8.43K - $9.37K
83.5K $817K
FLQH
Franklin Templeton Libertyq In

ETFs
263
+ 0.44%
N/A
59.9K $0
Ge Healthcare Technologies I
2.63K
+ 16.81%
N/A
18.3K $0
Canadian Pacific Kansas City
6.22K
+ 3.77%
N/A
171K $0
Blackrock ETF Trust Ii
4.91K
+ 8.83%
N/A
60.5K $0
FSCO
Fs Cr Opportunities Corp Com
11.3K
+ 17.88%
N/A
74.6K $0
CARY
Angel Oak Fds Tr Income Etf(De
11.8K
+ 8.95%
N/A
144K $0
Gsk PLC
1.77K
+ 3.86%
N/A
47.6K $0
Virtus Convertible & Inc Fd
25.7K
+ 37.56%
N/A
94.3K $0
Arm Holdings PLC
999
+ 2.41%
N/A
42.5K $0
Pgim ETF Tr
4.2K
+ 26.91%
N/A
19.8K $0
Bitwise Bitcoin ETF Tr
224
+ 2.4%
N/A
9.56K $0
Annaly Capital Management In
975
+ 1.3%
N/A
76.2K $0
Qxo Inc
86.4K
+ 101.39%
N/A
172K $0
Atlassian Corporation
1.22K
+ 31.53%
N/A
5.09K $0
Entrepreneurshares Series Tr
40.5K
+ 337.57%
N/A
52.4K $0
Global X Fds
12.6K
+ 25.41%
N/A
62.2K $0
ALCC
Alt C Acquisition Corp.

Financial Services
2.15K
+ 11.32%
N/A
21.1K $0
Tcw ETF Trust
6.93K
+ 27.46%
N/A
32.1K $0
HTGC
Hercules Capital, Inc.

Financial Services
1.06K
+ 5.25%
$16.24 - $19.1 $17.2K - $20.3K
21.3K $388K
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
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