Oppenheimer & CO Inc Incresed Positions in Q1 2025

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
202
+ 2.0%
$51.94 - $55.24 $10.5K - $11.2K
10.3K $547K
EXP
Eagle Materials Inc

Basic Materials
595
+ 12.38%
$207.49 - $262.13 $123K - $156K
5.4K $1.2M
PFFA
Etfis Ser Tr I

ETFs
1K
+ 7.54%
$21.21 - $22.3 $21.2K - $22.3K
14.3K $302K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
1K
+ 7.15%
$8.58 - $8.9 $8.58K - $8.9K
15K $131K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
1.84K
+ 7.53%
$11.63 - $13.3 $21.4K - $24.5K
26.3K $306K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
267
+ 0.91%
$5.3 - $5.8 $1.42K - $1.55K
29.6K $165K
EWBC
East West Bancorp Inc

Financial Services
421
+ 8.96%
$84.35 - $103.91 $35.5K - $43.7K
5.12K $459K
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
250
+ 5.56%
N/A
4.75K $181K
MGF
Mfs Government Markets Income Trust

Financial Services
2K
+ 6.87%
$3.03 - $3.17 $6.07K - $6.35K
31.1K $98K
FSK
Fs Kkr Capital Corp

Financial Services
945
+ 5.9%
$20.47 - $24.06 $19.3K - $22.7K
17K $355K
OSCR
Oscar Health, Inc.

Healthcare
1.25K
+ 4.61%
$12.83 - $17.3 $16K - $21.6K
28.4K $371K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
52
+ 1.11%
$42.18 - $45.16 $2.19K - $2.35K
4.72K $208K
CNHI
Cnh Industrial N.V.

Industrials
585
+ 2.14%
N/A
27.9K $290K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
439
+ 1.54%
$11.17 - $11.61 $4.9K - $5.1K
28.9K $325K
BMO
Bank Of Montreal

Financial Services
120
+ 2.61%
$94.92 - $104.14 $11.4K - $12.5K
4.72K $450K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
56
+ 0.35%
$10.81 - $11.29 $605 - $632
16K $174K
SYF
Synchrony Financial

Financial Services
4.9K
+ 23.11%
$51.9 - $70.63 $254K - $346K
26.1K $1.38M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
621
+ 1.1%
$11.13 - $11.61 $6.91K - $7.21K
57K $638K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
102
+ 1.02%
$23.03 - $23.17 $2.35K - $2.36K
10.1K $233K
WRN
Western Copper & Gold Corp

Basic Materials
869
+ 8.69%
$0.99 - $1.21 $860 - $1.05K
10.9K $12K
FTF
Franklin LTD Duration Income Trust

Financial Services
1.11K
+ 3.93%
$6.43 - $6.7 $7.14K - $7.44K
29.4K $189K
SMG
Scotts Miracle Gro CO

Basic Materials
685
+ 21.86%
$54.76 - $77.7 $37.5K - $53.2K
3.82K $209K
EGBN
Eagle Bancorp Inc

Financial Services
2K
+ 24.56%
$20.39 - $26.95 $40.8K - $53.9K
10.1K $212K
VMC
Vulcan Materials CO

Basic Materials
139
+ 10.55%
$220.9 - $277.54 $30.7K - $38.6K
1.46K $339K
CHW
Calamos Global Dynamic Income Fund

Financial Services
1.14K
+ 7.12%
$6.39 - $7.05 $7.28K - $8.04K
17.2K $109K
Ferguson Enterprises Inc
4.7K
+ 121.57%
N/A
8.57K $0
Noble Corp PLC
10.8K
+ 55.59%
N/A
30.3K $0
Morgan Stanley ETF Trust
4.47K
+ 97.19%
N/A
9.07K $0
Global X Fds
12.3K
+ 32.86%
N/A
49.6K $0
Maplebear Inc
13.3K
+ 80.96%
N/A
29.7K $0
Coherent Corp
3.82K
+ 86.9%
N/A
8.22K $0
Grail Inc
2.13K
+ 19.92%
N/A
12.8K $0
DXJ
Wisdomtree Trust Japan Hedged

ETFs
5
+ 0.1%
$106.46 - $114.75 $532 - $574
4.96K $546K
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
1.4K
+ 4.22%
N/A
34.6K $0
Linde PLC
1.48K
+ 6.85%
N/A
23.1K $0
Wk Kellogg CO
14.2K
+ 110.58%
N/A
27K $0
Avadel Pharmaceuticals PLC
841
+ 1.25%
N/A
67.9K $0
Atlassian Corporation
1.68K
+ 76.69%
N/A
3.87K $0
CARY
Angel Oak Fds Tr Income Etf(De
6.18K
+ 4.91%
N/A
132K $0
Annaly Capital Management In
6.01K
+ 8.68%
N/A
75.2K $0
Super Micro Computer Inc
29.7K
+ 7.7%
N/A
415K $0
Tcw ETF Trust
14.7K
+ 139.61%
N/A
25.2K $0
Te Connectivity PLC
8.85K
+ 180.96%
N/A
13.7K $0
Thomson Reuters Corp
255
+ 2.96%
N/A
8.86K $0
Abrdn Asia Pacific Income Fu
4.43K
+ 34.76%
N/A
17.2K $0
Brookfield Renewable Corp
916
+ 0.46%
N/A
199K $0
CRH.L
Crh PLC

Basic Materials
3.65K
+ 13.91%
N/A
29.9K $0
Amplify ETF Tr
298
+ 2.13%
N/A
14.3K $0
Brookfield Asset Managmt LTD
202
+ 4.67%
N/A
4.52K $0
Activity Summary
Buys All Purchases 935 New Holdings 146 Increased Positions 789 Sells All Sells 542 Reductions 542 Sold out 0 Options Calls 0 Puts 0
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