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
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.87K
+ 45.9%
$85.42 - $94.39 $245K - $271K
9.12K $855K
EEMV
Ishares Msci Emerging Markets

ETFs
1.26K
+ 2.97%
$54.12 - $62.8 $68.2K - $79.2K
43.7K $2.75M
KCE
Spdr S&P Capital Markets ETF

ETFs
414
+ 3.73%
$108.52 - $144.93 $44.9K - $60K
11.5K $1.67M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
401
+ 0.65%
$17.61 - $24.82 $7.06K - $9.95K
61.9K $1.54M
FAST
Fastenal CO

Industrials
54.4K
+ 95.76%
$40.65 - $83.16 $2.21M - $4.53M
111K $4.67M
O
Realty Income Corp

Real Estate
5.33K
+ 5.06%
$52.27 - $58.52 $278K - $312K
110K $6.37M
TOL
Toll Brothers, Inc.

Consumer Cyclical
85
+ 0.28%
$90.5 - $114.3 $7.69K - $9.72K
30K $3.42M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
12.5K
+ 18.46%
$16.43 - $18.82 $205K - $235K
80K $1.5M
WULF
Terawulf Inc.

Financial Services
40.4K
+ 80.46%
$2.24 - $4.53 $90.5K - $183K
90.6K $396K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
92
+ 0.89%
$113.67 - $150.4 $10.5K - $13.8K
10.4K $1.56M
XLB
Select Sector Spdr Fd Material

ETFs
2.61K
+ 22.86%
$74.27 - $88.92 $194K - $232K
14.1K $1.23M
F
Ford Motor CO

Consumer Cyclical
14.9K
+ 14.03%
$8.69 - $10.85 $130K - $162K
121K $1.32M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.8K
+ 3.25%
$121.58 - $136.74 $218K - $246K
57K $7.74M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
5.91K
+ 18.99%
$45.3 - $50.64 $268K - $299K
37.1K $1.82M
FEX
First Tr Large Cap Core Alphde

ETFs
1.14K
+ 7.05%
$90.17 - $109.96 $102K - $125K
17.2K $1.89M
YYY
Amplify ETF Tr High Income ETF

ETFs
18.9K
+ 21.64%
$10.18 - $11.74 $192K - $221K
106K $1.24M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
7.65K
+ 9.34%
$19.33 - $22.25 $148K - $170K
89.6K $1.99M
CANE
Teucrium Commodity Trust

ETFs
26.1K
+ 76.05%
$10.91 - $12.68 $285K - $331K
60.5K $663K
UCTT
Ultra Clean Holdings, Inc.

Technology
8.23K
+ 16.96%
$17.84 - $22.81 $147K - $188K
56.8K $1.28M
BOTZ
Global X Fds

ETFs
2.85K
+ 8.11%
$24.51 - $32.65 $69.9K - $93.1K
38K $1.24M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.41K
+ 35.97%
$43.53 - $54.46 $148K - $186K
12.9K $701K
FTHI
First Trust Exchange Traded Fd

ETFs
9.82K
+ 62.41%
$19.66 - $22.85 $193K - $224K
25.6K $583K
OHI
Omega Healthcare Investors Inc

Real Estate
8.31K
+ 17.93%
$35.55 - $39.05 $295K - $324K
54.7K $2M
SQ
Block, Inc.

Technology
4.12K
+ 26.76%
N/A
19.5K $1.12M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
10.3K
+ 68.79%
$20.46 - $21.89 $211K - $226K
25.3K $554K
TDOC
Teladoc Health, Inc.

Healthcare
18.3K
+ 18.42%
$6.51 - $8.71 $119K - $159K
118K $1.02M
SLRC
Slr Investment Corp.

Financial Services
15.9K
+ 42.12%
$14.19 - $17.01 $226K - $271K
53.7K $867K
EFV
Msci Eafe Value ETF

ETFs
1.91K
+ 8.08%
$52.4 - $64.65 $99.9K - $123K
25.5K $1.62M
MKL
Markel Corp

Financial Services
48
+ 4.72%
$1678.5 - $1997.36 $80.6K - $95.9K
1.07K $2.13M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
99.8K
+ 58.6%
$1.61 - $2.69 $161K - $268K
270K $666K
AI
C3.Ai, Inc.

Technology
736
+ 1.27%
$18.24 - $27.8 $13.4K - $20.5K
58.8K $1.45M
XLE
Energy Sector Spdr

ETFs
10.2K
+ 13.66%
$76.44 - $94.13 $782K - $963K
85.1K $7.22M
SMHI
Seacor Marine Holdings Inc.

Industrials
42.2K
+ 27.19%
$3.94 - $6.17 $166K - $260K
197K $1.01M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
19K
+ 22.95%
$12.71 - $14.52 $242K - $277K
102K $1.42M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
2.53K
+ 3.27%
$10.69 - $14.6 $27K - $36.9K
80K $1.17M
VRT
Vertiv Holdings CO

Industrials
2.45K
+ 4.27%
N/A
59.9K $5.19M
MBB
Ishares Tr

ETFs
2.24K
+ 16.0%
$91.41 - $94.22 $205K - $211K
16.2K $1.52M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.08K
+ 4.01%
$39.43 - $49.34 $42.4K - $53K
27.9K $1.32M
RVT
Royce Value Trust, Inc.

Financial Services
2.75K
+ 1.32%
$12.5 - $15.21 $34.4K - $41.9K
211K $3.17M
OXLC
Oxford Lane Capital Corp.

Financial Services
73K
+ 38.83%
$4.01 - $4.96 $293K - $362K
261K $1.1M
GBIL
Goldman Sachs Access Treasury

ETFs
2.1K
+ 2.08%
$99.83 - $100.19 $209K - $210K
103K $10.3M
VOE
Vanguard Mid Cap Value Index F

ETFs
760
+ 3.69%
$141.87 - $164.49 $108K - $125K
21.4K $3.52M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.12K
+ 10.62%
$60.03 - $72.0 $187K - $225K
32.5K $2.16M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
10.9K
+ 27.59%
$11.7 - $14.28 $128K - $156K
50.4K $716K
HEI
Heico Corp

Industrials
302
+ 19.97%
$236.44 - $328.0 $71.4K - $99.1K
1.81K $594K
VTWG
Vanguard Russell 2000 Growth E

ETFs
270
+ 4.57%
$163.6 - $208.47 $44.2K - $56.3K
6.18K $1.29M
TWLO
Twilio Inc

Communication Services
288
+ 5.12%
$81.34 - $124.36 $23.4K - $35.8K
5.91K $735K
AZN
Astrazeneca PLC

Healthcare
3.88K
+ 16.28%
$64.87 - $75.0 $251K - $291K
27.7K $1.93M
GL
Globe Life Inc.

Financial Services
2.47K
+ 15.07%
$113.29 - $133.09 $280K - $329K
18.9K $2.35M
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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