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
STX
Seagate Technology Holdings PLC

Technology
4.43K
+ 27.57%
$84.92 - $108.42 $376K - $480K
20.5K $1.74M
NUE
Nucor Corp

Basic Materials
2.51K
+ 17.68%
$114.48 - $142.52 $287K - $357K
16.7K $2.01M
DD
Du Pont De Nemours, Inc.

Basic Materials
5.75K
+ 11.8%
$72.7 - $84.32 $418K - $485K
54.5K $4.07M
CSGP
Costar Group, Inc.

Real Estate
842
+ 2.27%
$69.29 - $80.37 $58.3K - $67.7K
37.9K $3M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
4.08K
+ 3.31%
N/A
127K $10.9M
PCEF
Invesco Cef Income Composite E

ETFs
19.3K
+ 44.47%
$18.8 - $19.89 $363K - $384K
62.7K $1.18M
VTWG
Vanguard Russell 2000 Growth E

ETFs
2.32K
+ 64.55%
$185.73 - $221.19 $431K - $513K
5.91K $1.1M
RVT
Royce Value Trust, Inc.

Financial Services
42.5K
+ 25.64%
$14.07 - $16.68 $598K - $709K
208K $2.96M
AWK
American Water Works Company, Inc.

Utilities
1.36K
+ 21.46%
$121.01 - $149.31 $164K - $203K
7.69K $1.13M
META
Meta Platforms, Inc.

Communication Services
4.56K
+ 2.69%
$576.36 - $736.67 $2.63M - $3.36M
174K $100M
DDOG
Datadog, Inc.

Technology
9.49K
+ 69.08%
$98.68 - $151.89 $936K - $1.44M
23.2K $2.3M
CGGR
Capital Group Growth ETF Shs C

ETFs
20K
+ 16.7%
$33.98 - $39.84 $679K - $796K
140K $4.78M
YYY
Amplify ETF Tr High Income ETF

ETFs
29.5K
+ 51.23%
$11.38 - $12.01 $336K - $354K
87.1K $994K
EW
Edwards Lifesciences Corp

Healthcare
5.85K
+ 9.75%
$67.95 - $76.19 $398K - $446K
65.9K $4.78M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
980
+ 1.81%
$128.74 - $138.67 $126K - $136K
55.2K $7.5M
PDI
Pimco Dynamic Income Fund

Financial Services
12.8K
+ 26.3%
$18.51 - $20.05 $237K - $257K
61.6K $1.22M
OGN
Organon & Co.

Healthcare
21.9K
+ 67.81%
$14.29 - $16.41 $313K - $359K
54.2K $806K
BKNG
Booking Holdings Inc.

Consumer Cyclical
81
+ 57.86%
$4295.4 - $5141.88 $348K - $416K
221 $1.02M
CSL
Carlisle Companies Inc

Industrials
1.62K
+ 19.97%
$326.43 - $408.24 $528K - $661K
9.73K $3.31M
TFLO
Ishares Treasury Floating Rate

ETFs
6.27K
+ 27.93%
$50.48 - $50.68 $316K - $318K
28.7K $1.45M
LNC
Lincoln National Corp

Financial Services
6.77K
+ 38.33%
$30.06 - $39.23 $204K - $266K
24.4K $877K
MET
Metlife Inc

Financial Services
4.54K
+ 15.25%
$77.7 - $87.0 $352K - $395K
34.3K $2.75M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3.72K
+ 51.01%
$63.07 - $73.5 $235K - $273K
11K $773K
ECL
Ecolab Inc.

Basic Materials
884
+ 20.12%
$229.72 - $269.82 $203K - $239K
5.28K $1.34M
SNOW
Snowflake Inc.

Technology
3.33K
+ 15.35%
$146.16 - $192.78 $487K - $643K
25K $3.66M
MKL
Markel Corp

Financial Services
91
+ 9.82%
$1660.14 - $2059.83 $151K - $187K
1.02K $1.9M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
15.7K
+ 72.17%
$17.03 - $18.6 $267K - $291K
37.3K $686K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.03K
+ 4.66%
$78.97 - $85.82 $160K - $174K
45.6K $3.78M
COIN
Coinbase Global, Inc.

Technology
6.32K
+ 60.67%
$172.23 - $301.3 $1.09M - $1.9M
16.7K $2.88M
TXN
Texas Instruments Inc

Technology
1.52K
+ 2.55%
N/A
61.3K $11.9M
GBDC
Golub Capital Bdc, Inc.

Financial Services
19.5K
+ 98.59%
$14.46 - $15.96 $282K - $311K
39.3K $594K
CTVA
Corteva, Inc.

Basic Materials
1.28K
+ 3.59%
$55.94 - $66.15 $71.5K - $84.6K
36.9K $2.32M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
3.15K
+ 19.8%
$254.58 - $302.92 $802K - $954K
19.1K $4.87M
CGXU
Capital Group Intl Focus Equit

ETFs
12.5K
+ 14.2%
$24.48 - $26.59 $306K - $332K
100K $2.46M
TRVI
Trevi Therapeutics, Inc.

Healthcare
19K
+ 23.38%
$3.66 - $6.81 $69.7K - $130K
100K $631K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.08K
+ 8.5%
$25.2 - $68.74 $77.6K - $212K
39.3K $1.16M
RIO
Rio Tinto PLC

Basic Materials
4.14K
+ 14.95%
$58.19 - $64.29 $241K - $266K
31.8K $1.91M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.91K
+ 10.19%
$156.61 - $168.02 $299K - $320K
20.6K $3.31M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
12.1K
+ 59.92%
$23.32 - $23.84 $282K - $288K
32.3K $755K
NI
Nisource Inc.

Utilities
1.06K
+ 1.48%
$35.57 - $41.23 $37.7K - $43.7K
72.6K $2.91M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2K
+ 86.73%
$106.31 - $123.73 $213K - $247K
4.31K $532K
SNA
Snap On Inc

Industrials
966
+ 5.2%
$324.09 - $358.62 $313K - $346K
19.6K $6.59M
FNF
Fidelity National Financial, Inc.

Financial Services
1.27K
+ 5.78%
$54.25 - $65.27 $68.7K - $82.7K
23.2K $1.51M
ALC
Alcon Inc

Healthcare
1.19K
+ 7.54%
$82.73 - $96.8 $98.5K - $115K
17K $1.61M
WPC
W. P. Carey Inc.

Real Estate
2.54K
+ 20.24%
$53.5 - $65.05 $136K - $165K
15.1K $952K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
5.63K
+ 7.34%
$25.98 - $28.41 $146K - $160K
82.4K $2.27M
ADUS
Addus Home Care Corp

Healthcare
4.3K
+ 71.25%
$89.83 - $135.92 $386K - $585K
10.3K $1.02M
NVCT
Nuvectis Pharma, Inc.

Healthcare
16K
+ 64.0%
$5.37 - $10.46 $85.9K - $167K
41K $400K
XLU
Utilities Sector Spdr

ETFs
1.42K
+ 2.99%
$74.7 - $80.27 $106K - $114K
49K $3.86M
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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