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
LGOV
First Tr ETF Iv Long Duration

ETFs
6.74K
+ 19.44%
$20.77 - $22.83 $140K - $154K
41.4K $927K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
8.2K
+ 18.57%
$15.19 - $16.72 $124K - $137K
52.3K $875K
YYY
Amplify ETF Tr High Income ETF

ETFs
15.2K
+ 41.43%
$11.48 - $12.36 $174K - $187K
51.7K $637K
DAVA
Endava PLC

Technology
11.5K
+ 44.26%
$25.54 - $33.46 $293K - $384K
37.4K $955K
SMWB
Similarweb Ltd.

Communication Services
9.56K
+ 9.85%
$5.94 - $9.57 $56.8K - $91.4K
107K $942K
TPR
Tapestry, Inc.

Consumer Cyclical
932
+ 2.78%
$36.29 - $47.94 $33.8K - $44.7K
34.4K $1.62M
MKL
Markel Corp

Financial Services
120
+ 15.58%
$1494.55 - $1645.69 $179K - $197K
890 $1.4M
INDA
Ishares Msci India Index Fund

ETFs
543
+ 1.03%
$54.86 - $59.22 $29.8K - $32.2K
53K $3.1M
FEX
First Tr Large Cap Core Alphde

ETFs
748
+ 5.92%
$94.21 - $104.17 $70.5K - $77.9K
13.4K $1.39M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.33K
+ 21.66%
$83.76 - $91.82 $111K - $122K
7.45K $679K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
5.07K
+ 73.17%
$31.27 - $34.17 $159K - $173K
12K $397K
EDV
Vanguard Extended Duration Tre

ETFs
1.5K
+ 26.24%
$70.73 - $83.52 $106K - $125K
7.23K $575K
IJS
Ishares S&P Smallcap 600 Value

ETFs
995
+ 21.64%
$95.81 - $109.03 $95.3K - $108K
5.59K $602K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
6.49K
+ 20.31%
$19.08 - $19.89 $124K - $129K
38.5K $764K
ITOT
Ishares Core S&P Total U.S. St

ETFs
646
+ 6.12%
$113.41 - $125.62 $73.3K - $81.2K
11.2K $1.41M
AEE
Ameren Corp

Utilities
934
+ 21.74%
$70.45 - $87.46 $65.8K - $81.7K
5.23K $457K
PATH
Ui Path, Inc.

Technology
9.71K
+ 5.22%
$10.75 - $13.24 $104K - $129K
196K $2.5M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
881
+ 11.44%
$86.19 - $95.75 $75.9K - $84.4K
8.58K $821K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.98K
+ 8.89%
$211.47 - $281.27 $419K - $557K
24.3K $5.96M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
21.6K
+ 69.82%
$7.24 - $8.77 $156K - $189K
52.4K $406K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
4.9K
+ 22.12%
$14.15 - $17.51 $69.3K - $85.8K
27.1K $462K
FLIN
Franklin Templeton ETF Tr

ETFs
3.1K
+ 39.58%
$39.24 - $42.42 $122K - $131K
10.9K $457K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1.68K
+ 13.08%
$54.38 - $59.77 $91.5K - $101K
14.5K $861K
JKHY
Henry Jack & Associates Inc

Technology
53
+ 0.42%
$160.87 - $177.06 $8.53K - $9.38K
12.6K $2.22M
EFV
Msci Eafe Value ETF

ETFs
664
+ 3.01%
$51.72 - $57.96 $34.3K - $38.5K
22.8K $1.31M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
990
+ 7.95%
$90.59 - $99.43 $89.7K - $98.4K
13.4K $1.28M
MGM
Mgm Resorts International

Consumer Cyclical
9.94K
+ 21.15%
$34.07 - $46.78 $338K - $465K
56.9K $2.22M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
397
+ 3.91%
$112.99 - $126.45 $44.9K - $50.2K
10.6K $1.33M
BIDU
Baidu, Inc.

Communication Services
357
+ 6.86%
$81.0 - $105.29 $28.9K - $37.6K
5.56K $585K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
3.06K
+ 1.59%
$15.15 - $15.95 $46.4K - $48.8K
196K $3.08M
UNM
Unum Group

Financial Services
116
+ 0.77%
$49.81 - $59.44 $5.78K - $6.9K
15.1K $896K
CSGP
Costar Group, Inc.

Real Estate
1.15K
+ 3.41%
$71.59 - $79.61 $82.3K - $91.6K
34.9K $2.63M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
6.08K
+ 10.94%
$16.42 - $18.12 $99.9K - $110K
61.7K $1.11M
MCO
Moodys Corp

Financial Services
4
+ 0.17%
$421.49 - $494.67 $1.69K - $1.98K
2.39K $1.13M
SYLD
Cambria Shareholder Yld ETF

ETFs
585
+ 2.78%
$66.68 - $72.81 $39K - $42.6K
21.6K $1.57M
IWB
Ishares Tr Russell 1000 ETF

ETFs
210
+ 5.7%
$283.28 - $314.39 $59.5K - $66K
3.89K $1.22M
EFX
Equifax Inc

Industrials
243
+ 22.88%
$236.42 - $307.13 $57.5K - $74.6K
1.31K $383K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
4.5K
+ 6.49%
$12.25 - $13.39 $55.1K - $60.2K
73.8K $987K
QUAL
Ishares Msci Usa Quality Facto

ETFs
292
+ 3.53%
$162.64 - $179.3 $47.5K - $52.4K
8.57K $1.54M
BR
Broadridge Financial Solutions, Inc.

Technology
180
+ 3.86%
$196.56 - $218.55 $35.4K - $39.3K
4.85K $1.04M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
1.15K
+ 0.57%
$15.19 - $16.12 $17.5K - $18.6K
204K $3.24M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
3.5K
+ 10.19%
$16.0 - $17.82 $56K - $62.4K
37.8K $674K
IFF
International Flavors & Fragrances Inc

Basic Materials
175
+ 1.65%
$93.14 - $105.12 $16.3K - $18.4K
10.8K $1.13M
KRP
Kimbell Royalty Partners, LP

Energy
9K
+ 10.3%
$15.11 - $17.05 $136K - $153K
96.4K $1.55M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
9.93K
+ 6.51%
$10.91 - $12.02 $108K - $119K
162K $1.89M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
1.92K
+ 2.61%
$49.9 - $50.37 $96K - $96.9K
75.7K $3.8M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
723
+ 11.19%
$105.49 - $116.32 $76.3K - $84.1K
7.18K $823K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
5.77K
+ 8.62%
$11.72 - $12.38 $67.6K - $71.4K
72.7K $899K
BTI
British American Tobacco P.L.C.

Consumer Defensive
5
+ 0.02%
$31.07 - $39.36 $155 - $197
20.2K $737K
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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