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
ALC
Alcon Inc

Healthcare
1.69K
+ 12.72%
$88.07 - $100.79 $149K - $171K
15K $1.5M
MTN
Vail Resorts Inc

Consumer Cyclical
2.38K
+ 13.26%
$167.58 - $188.32 $399K - $449K
20.3K $3.55M
XLP
Consumer Staples Sector Spdr

ETFs
4.18K
+ 31.4%
$76.04 - $76.04 $318K - $318K
17.5K $1.33M
SOFI
So Fi Technologies, Inc.

Financial Services
348
+ 0.14%
$6.32 - $8.19 $2.2K - $2.85K
247K $1.94M
ETR
Entergy Corp

Utilities
1.02K
+ 14.75%
$104.75 - $131.61 $107K - $135K
7.96K $1.05M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3.62K
+ 8.26%
$50.85 - $53.88 $184K - $195K
47.4K $2.55M
TSN
Tyson Foods, Inc.

Consumer Defensive
4.55K
+ 43.25%
$55.91 - $65.87 $254K - $300K
15.1K $897K
LNT
Alliant Energy Corp

Utilities
129
+ 0.44%
$50.74 - $60.74 $6.55K - $7.84K
29.5K $1.79M
CGXU
Capital Group Intl Focus Equit

ETFs
7.39K
+ 9.78%
$24.27 - $27.46 $179K - $203K
82.9K $2.24M
TDG
Trans Digm Group Inc

Industrials
16
+ 0.9%
$1202.03 - $1427.41 $19.2K - $22.8K
1.8K $2.57M
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.84K
+ 6.09%
$84.81 - $93.54 $156K - $172K
32.1K $2.95M
ARCC
Ares Capital Corp

Financial Services
12.1K
+ 3.79%
$19.8 - $21.28 $240K - $258K
331K $6.94M
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.01%
$201.87 - $242.35 $202 - $242
9.27K $2.17M
BFLY
Butterfly Network, Inc.

Healthcare
46.6K
+ 21.97%
$0.87 - $1.99 $40.6K - $92.8K
259K $458K
CGCP
Capital Group Core Plus Income

ETFs
9.1K
+ 12.2%
$22.12 - $23.31 $201K - $212K
83.7K $1.94M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
5.58K
+ 4.25%
$50.63 - $51.11 $282K - $285K
137K $6.97M
EXC
Exelon Corp

Utilities
2.21K
+ 7.08%
$34.24 - $40.55 $75.6K - $89.5K
33.4K $1.35M
JLL
Jones Lang Lasalle Inc

Real Estate
560
+ 29.47%
$198.7 - $272.0 $111K - $152K
2.46K $664K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
702
+ 3.85%
$111.9 - $124.28 $78.6K - $87.2K
19K $2.34M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
13.2K
+ 68.87%
$15.81 - $18.96 $209K - $251K
32.4K $583K
TTEK
Tetra Tech Inc

Industrials
31.6K
+ 408.27%
$45.59 - $237.74 $1.44M - $7.52M
39.4K $1.86M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
8.89K
+ 4.4%
$11.52 - $12.52 $102K - $111K
211K $2.61M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
402
+ 1.28%
$87.56 - $95.49 $35.2K - $38.4K
31.9K $3.04M
FTLS
First Tr Long/Short Equity ETF

ETFs
3.89K
+ 15.51%
$60.73 - $63.8 $236K - $248K
28.9K $1.84M
VPU
Vanguard Utilities ETF

ETFs
1.14K
+ 43.06%
$146.64 - $174.54 $166K - $198K
3.77K $656K
IWX
Ishares Tr Russell 200 Value E

ETFs
369
+ 1.02%
$74.49 - $81.27 $27.5K - $30K
36.7K $2.98M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
329
+ 0.67%
$66.31 - $74.08 $21.8K - $24.4K
49.1K $3.6M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
22.5K
+ 151.46%
$10.84 - $11.33 $244K - $255K
37.4K $418K
ONON
On Holding Ag

Consumer Cyclical
3.72K
+ 62.7%
$36.63 - $51.57 $136K - $192K
9.66K $484K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
5.32K
+ 34.4%
$39.37 - $41.68 $210K - $222K
20.8K $860K
ON
On Semiconductor Corp

Technology
1.76K
+ 6.29%
$66.39 - $78.74 $117K - $138K
29.7K $2.15M
CROX
Crocs, Inc.

Consumer Cyclical
1.72K
+ 16.19%
$121.05 - $147.9 $209K - $255K
12.4K $1.79M
MFC
Manulife Financial Corp

Financial Services
2.61K
+ 4.83%
$24.13 - $29.63 $63K - $77.4K
56.7K $1.67M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
8.05K
+ 14.89%
$20.56 - $22.25 $165K - $179K
62.1K $1.38M
IDV
Ishares Tr

ETFs
3.92K
+ 9.01%
$27.62 - $30.64 $108K - $120K
47.4K $1.43M
LEVI
Levi Strauss & CO

Consumer Cyclical
250
+ 0.29%
$16.95 - $21.8 $4.24K - $5.45K
87.8K $1.91M
LUMN
Lumen Technologies, Inc.

Communication Services
6.78K
+ 23.27%
$1.03 - $7.28 $6.99K - $49.4K
35.9K $255K
ADI
Analog Devices Inc

Technology
587
+ 1.3%
$200.56 - $243.33 $118K - $143K
45.9K $10.6M
PCEF
Invesco Cef Income Composite E

ETFs
9.82K
+ 32.66%
$18.24 - $19.71 $179K - $194K
39.9K $786K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
861
+ 9.54%
$127.29 - $141.5 $110K - $122K
9.89K $1.38M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
3.75K
+ 14.99%
$47.18 - $48.74 $177K - $183K
28.7K $1.4M
SG
Sweetgreen, Inc.

Consumer Cyclical
2.38K
+ 9.87%
$23.87 - $37.65 $56.8K - $89.6K
26.5K $938K
PSCT
Invesco S&P Smallcap Informati

ETFs
3.4K
+ 8.7%
$43.19 - $51.31 $147K - $174K
42.5K $2.03M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.91K
+ 7.15%
$50.02 - $54.5 $95.3K - $104K
28.6K $1.56M
HYLS
First Tr Tactical High Yield L

ETFs
3.27K
+ 6.12%
$40.54 - $42.23 $132K - $138K
56.7K $2.38M
DKNG
Draft Kings Inc.

Consumer Cyclical
3.37K
+ 4.62%
$29.85 - $41.1 $101K - $138K
76.2K $2.99M
TRGP
Targa Resources Corp.

Energy
1.12K
+ 54.44%
$127.86 - $156.46 $143K - $175K
3.17K $468K
FNX
First Tr Mid Cap Core Alphadex

ETFs
822
+ 6.91%
$106.85 - $117.19 $87.8K - $96.3K
12.7K $1.49M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.98K
+ 8.59%
$104.47 - $116.17 $207K - $230K
25K $2.7M
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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