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
USFR
Wisdomtree Floating Rate Treas

ETFs
13.8K
+ 90.1%
$50.29 - $50.5 $692K - $695K
29K $1.46M
STAG
Stag Industrial, Inc.

Real Estate
9.33K
+ 6.06%
$32.39 - $37.07 $302K - $346K
163K $5.9M
HSY
Hershey CO

Consumer Defensive
3.43K
+ 5.82%
$144.74 - $186.36 $497K - $640K
62.4K $10.7M
EPR
Epr Properties

Real Estate
1.94K
+ 2.77%
$43.98 - $53.81 $85.4K - $104K
72K $3.79M
HII
Huntington Ingalls Industries, Inc.

Industrials
3.14K
+ 120.15%
$159.75 - $208.61 $502K - $655K
5.76K $1.17M
NRG
Nrg Energy, Inc.

Utilities
6.52K
+ 74.67%
$84.82 - $113.33 $553K - $739K
15.3K $1.46M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
11.8K
+ 76.88%
$67.24 - $84.27 $793K - $994K
27.1K $1.85M
INGR
Ingredion Inc

Consumer Defensive
5.22K
+ 23.99%
$125.6 - $137.36 $655K - $716K
27K $3.64M
SHOP
Shopify Inc.

Technology
9.92K
+ 36.6%
$90.59 - $129.31 $898K - $1.28M
37K $3.53M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.74K
+ 5.28%
$95.85 - $99.25 $454K - $470K
94.6K $9.35M
WBD
Warner Bros. Discovery, Inc.

Communication Services
57K
+ 19.65%
$9.47 - $11.46 $540K - $653K
347K $3.73M
HCA
Hca Healthcare, Inc.

Healthcare
121
+ 0.91%
$296.7 - $345.55 $35.9K - $41.8K
13.4K $4.63M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
6.11K
+ 7.33%
$48.65 - $53.06 $297K - $324K
89.6K $4.65M
WY
Weyerhaeuser CO

Real Estate
12.3K
+ 5.08%
$27.29 - $31.39 $336K - $386K
255K $7.46M
X
United States Steel Corp

Basic Materials
13.5K
+ 191.5%
$30.47 - $43.0 $413K - $582K
20.6K $871K
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.9K
+ 257.95%
$161.03 - $235.53 $627K - $917K
5.41K $895K
FTCS
First Trust Capital Strength E

ETFs
3.82K
+ 2.48%
$86.39 - $91.35 $330K - $349K
158K $14.2M
MSEX
Middlesex Water CO

Utilities
5.95K
+ 29.95%
$48.68 - $64.93 $290K - $386K
25.8K $1.65M
RWM
Proshares Short Russell2000

ETFs
24.5K
+ 50.4%
$18.05 - $21.08 $442K - $517K
73.1K $1.52M
MSTR
Microstrategy Inc

Technology
2.11K
+ 19.55%
$239.27 - $396.5 $505K - $837K
12.9K $3.72M
OWL
Blue Owl Capital Inc.

Financial Services
35.7K
+ 90.09%
$18.49 - $26.68 $660K - $953K
75.4K $1.51M
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.41K
+ 4.59%
$85.29 - $92.57 $290K - $315K
77.7K $7.07M
WMS
Advanced Drainage Systems, Inc.

Industrials
5.82K
+ 81.12%
$105.29 - $126.99 $613K - $739K
13K $1.41M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
10.8K
+ 8.36%
$50.87 - $51.09 $552K - $554K
141K $7.18M
EOG
Eog Resources Inc

Energy
1.98K
+ 3.6%
$120.54 - $138.05 $239K - $273K
56.9K $7.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
5.12K
+ 5.22%
$196.12 - $229.48 $1M - $1.17M
103K $20.9M
UNP
Union Pacific Corp

Industrials
1.04K
+ 2.71%
$225.21 - $254.42 $234K - $264K
39.3K $9.29M
FIGS
Figs, Inc.

Consumer Cyclical
180K
+ 106.45%
$4.33 - $6.18 $778K - $1.11M
349K $1.6M
ENPH
Enphase Energy, Inc.

Technology
10K
+ 94.18%
$52.87 - $73.51 $531K - $738K
20.7K $1.28M
IWR
Ishares Russell Mid Cap ETF

ETFs
6.97K
+ 47.61%
$82.81 - $92.93 $577K - $647K
21.6K $1.84M
UL
Unilever PLC

Consumer Defensive
6.44K
+ 11.71%
$54.72 - $60.29 $352K - $388K
61.4K $3.66M
SHEL
Shell PLC

Energy
378
+ 0.78%
$62.84 - $73.29 $23.8K - $27.7K
48.8K $3.58M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.58K
+ 7.61%
$67.08 - $76.14 $240K - $272K
50.6K $3.73M
ED
Consolidated Edison Inc

Utilities
398
+ 1.74%
$88.0 - $110.59 $35K - $44K
23.3K $2.58M
FTNT
Fortinet, Inc.

Technology
4.85K
+ 13.35%
$92.49 - $114.57 $448K - $555K
41.1K $3.96M
CNQ
Canadian Natural Resources LTD

Energy
17.3K
+ 54.68%
$26.72 - $32.74 $462K - $567K
49K $1.51M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.51K
+ 11.09%
$68.32 - $75.06 $308K - $339K
45.2K $3.38M
FHN
First Horizon Corp

Financial Services
27.8K
+ 180.61%
$17.7 - $22.43 $492K - $624K
43.2K $839K
VALU
Value Line Inc

Financial Services
15.7K
+ 284.55%
$34.05 - $53.62 $533K - $839K
21.2K $817K
STZ
Constellation Brands, Inc.

Consumer Defensive
5.91K
+ 39.26%
$161.05 - $222.93 $951K - $1.32M
21K $3.85M
SPGI
S&P Global Inc.

Financial Services
905
+ 16.08%
$478.26 - $543.77 $433K - $492K
6.53K $3.32M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.82K
+ 10.53%
$71.17 - $73.66 $414K - $429K
61.1K $4.49M
TKR
Timken CO

Industrials
6.58K
+ 9.74%
$69.85 - $83.79 $460K - $551K
74.1K $5.33M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
19.1K
+ 154.12%
$23.43 - $25.55 $447K - $487K
31.4K $802K
CGDV
Capital Group Divid Value ETF

ETFs
13.2K
+ 16.23%
$34.95 - $37.36 $460K - $492K
94.2K $3.36M
FXI
Ishares Tr

ETFs
9.52K
+ 32.27%
$28.65 - $38.55 $273K - $367K
39K $1.4M
GDV
Gabelli Dividend & Income Trust

Financial Services
20.7K
+ 14.94%
$23.47 - $25.3 $486K - $523K
159K $3.84M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
36.8K
+ 31.57%
$13.4 - $14.48 $492K - $532K
153K $2.06M
STEW
Boulder Growth & Income Fund

Financial Services
23.3K
+ 32.02%
$15.76 - $17.3 $367K - $403K
96.1K $1.66M
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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