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
VBK
Vanguard Small Cap Growth ETF

ETFs
1.7K
+ 101.8%
$219.76 - $276.94 $373K - $470K
3.36K $931K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
324
+ 9.21%
$328.01 - $475.68 $106K - $154K
3.84K $1.8M
WDAY
Workday, Inc.

Technology
1.95K
+ 30.79%
$210.47 - $274.71 $409K - $534K
8.26K $1.98M
XLG
Invesco Exchange Traded Fd Tr

ETFs
2.2K
+ 3.43%
$40.94 - $52.1 $90.1K - $115K
66.4K $3.46M
ONTO
Onto Innovation Inc.

Technology
5.69K
+ 164.6%
$88.5 - $133.37 $504K - $759K
9.15K $923K
UTG
Reaves Utility Income Fund

Financial Services
8.82K
+ 17.6%
$29.08 - $36.18 $256K - $319K
58.9K $2.13M
FDL
First Tr Morningstar Dividend

ETFs
14.6K
+ 20.76%
$38.19 - $43.19 $559K - $632K
85.2K $3.57M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
40.7K
+ 18.24%
$10.49 - $12.99 $427K - $529K
264K $3.36M
NVS
Novartis Ag

Healthcare
1.16K
+ 3.15%
$101.96 - $121.01 $118K - $140K
38K $4.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
3.56K
+ 27.4%
$96.79 - $123.55 $344K - $440K
16.5K $1.9M
LNG
Cheniere Energy, Inc.

Energy
685
+ 2.6%
$197.25 - $244.33 $135K - $167K
27.1K $6.59M
ONON
On Holding Ag

Consumer Cyclical
7.84K
+ 89.21%
$37.65 - $60.68 $295K - $476K
16.6K $865K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
67
+ 0.41%
$160.22 - $209.35 $10.7K - $14K
16.6K $3.47M
DINO
Hf Sinclair Corp

Energy
3.05K
+ 7.12%
$25.91 - $41.85 $79.1K - $128K
45.9K $1.89M
GDV
Gabelli Dividend & Income Trust

Financial Services
6.71K
+ 4.22%
$21.11 - $26.01 $142K - $175K
166K $4.32M
IBDV
Ishares Tr

Technology
20.9K
+ 57.41%
$21.28 - $21.98 $444K - $459K
57.3K $1.26M
FTLS
First Tr Long/Short Equity ETF

ETFs
5.5K
+ 11.72%
$60.06 - $66.28 $330K - $364K
52.4K $3.47M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.78K
+ 3.52%
$65.84 - $80.81 $117K - $144K
52.3K $4.19M
WHR
Whirlpool Corp

Consumer Cyclical
3.49K
+ 35.12%
$75.71 - $101.42 $264K - $354K
13.4K $1.36M
THG
Hanover Insurance Group, Inc.

Financial Services
3.05K
+ 22.66%
$150.66 - $178.04 $460K - $543K
16.5K $2.81M
UL
Unilever PLC

Consumer Defensive
5.94K
+ 9.67%
$57.9 - $65.43 $344K - $389K
67.4K $4.12M
GILD
Gilead Sciences, Inc.

Healthcare
7.23K
+ 2.49%
$96.91 - $113.0 $701K - $817K
297K $33M
IEMG
Ishares Inc

ETFs
8.55K
+ 12.68%
N/A
76K $4.08M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.21K
+ 49.55%
$151.62 - $183.47 $334K - $405K
6.66K $1.22M
CTVA
Corteva, Inc.

Basic Materials
297
+ 0.8%
$55.52 - $74.53 $16.5K - $22.1K
37.2K $2.78M
IWB
Ishares Tr Russell 1000 ETF

ETFs
914
+ 22.13%
$272.36 - $339.57 $249K - $310K
5.05K $1.71M
ITW
Illinois Tool Works Inc

Industrials
1.84K
+ 10.59%
$218.41 - $252.43 $401K - $464K
19.2K $4.75M
SHW
Sherwin Williams CO

Basic Materials
1.42K
+ 16.75%
$313.51 - $363.51 $446K - $517K
9.91K $3.4M
RFG
Invesco Exchange Traded Fd Tr

ETFs
8.25K
+ 107.6%
$39.08 - $48.9 $322K - $403K
15.9K $775K
TFC
Truist Financial Corp

Financial Services
4.22K
+ 3.05%
$34.79 - $42.99 $147K - $182K
143K $6.13M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
5.38K
+ 149.9%
$67.03 - $80.35 $361K - $433K
8.97K $715K
MSI
Motorola Solutions, Inc.

Technology
1.38K
+ 16.46%
$394.72 - $440.39 $544K - $606K
9.74K $4.1M
DXCM
Dexcom Inc

Healthcare
267
+ 1.26%
$59.83 - $87.57 $16K - $23.4K
21.5K $1.88M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.69K
+ 3.42%
$77.74 - $78.78 $365K - $370K
142K $11.2M
JPIB
Jpmorgan International Bond Op

ETFs
8.27K
+ 26.16%
$47.18 - $48.62 $390K - $402K
39.9K $1.94M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
9.84K
+ 13.46%
$35.3 - $37.51 $347K - $369K
83K $3.11M
FTCS
First Trust Capital Strength E

ETFs
2.41K
+ 1.53%
$81.6 - $92.39 $197K - $223K
160K $14.6M
TDIV
First Trust Nasdaq Technology

ETFs
252
+ 1.06%
$64.41 - $90.17 $16.2K - $22.7K
24K $2.16M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
75.3K
+ 27.14%
$3.37 - $4.33 $254K - $326K
353K $1.48M
ALB
Albemarle Corp

Basic Materials
9.26K
+ 52.01%
$50.76 - $72.25 $470K - $669K
27.1K $1.7M
CBRE
Cbre Group, Inc.

Real Estate
460
+ 1.23%
$113.94 - $140.12 $52.4K - $64.5K
37.7K $5.29M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
20.7K
+ 7.48%
$13.91 - $16.31 $288K - $337K
297K $4.77M
ITRI
Itron, Inc.

Technology
86
+ 0.58%
$92.04 - $132.78 $7.92K - $11.4K
15K $1.97M
CGUS
Capital Group Core Equity ETF
10.1K
+ 89.53%
$29.93 - $36.93 $301K - $371K
21.3K $785K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
38.5K
+ 17.14%
$10.78 - $11.28 $415K - $434K
263K $2.93M
ON
On Semiconductor Corp

Technology
4.7K
+ 34.13%
$31.95 - $54.21 $150K - $255K
18.5K $968K
CSM
Proshares Large Cap Core Plus

ETFs
5.38K
+ 142.96%
$56.33 - $70.47 $303K - $379K
9.15K $644K
DVY
Ishares Tr

ETFs
3.49K
+ 8.65%
$118.37 - $134.86 $413K - $471K
43.8K $5.82M
TDW
Tidewater Inc

Energy
7.55K
+ 56.13%
$32.27 - $48.26 $244K - $364K
21K $968K
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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