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
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.72K
+ 8.23%
$68.13 - $74.77 $253K - $278K
48.9K $3.56M
WEC
Wec Energy Group, Inc.

Utilities
2.22K
+ 22.85%
$102.24 - $109.76 $227K - $244K
11.9K $1.24M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.71K
+ 17.47%
$33.89 - $46.39 $57.8K - $79.1K
11.5K $531K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.41K
+ 64.53%
$50.08 - $63.14 $121K - $152K
6.14K $387K
EMN
Eastman Chemical CO

Basic Materials
6.45K
+ 28.87%
$72.7 - $88.29 $469K - $569K
28.8K $2.15M
ICSH
Blackrock Ultra Short Term Bon

ETFs
3.56K
+ 63.78%
$50.48 - $50.71 $180K - $181K
9.14K $463K
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.99K
+ 29.8%
$30.7 - $44.12 $91.9K - $132K
13K $567K
DOCU
Docusign, Inc.

Technology
2.82K
+ 23.36%
$70.35 - $93.84 $199K - $265K
14.9K $1.16M
IWX
Ishares Tr Russell 200 Value E

ETFs
1.15K
+ 3.17%
$73.26 - $84.19 $84.5K - $97.2K
37.5K $3.16M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
2.62K
+ 12.27%
$46.92 - $55.01 $123K - $144K
24K $1.3M
AL
Air Lease Corp

Industrials
6
+ 0.04%
$40.46 - $58.71 $243 - $352
16.6K $971K
JPIE
J P Morgan Exchange Traded Fd
3.5K
+ 13.44%
$45.12 - $46.32 $158K - $162K
29.6K $1.37M
DRI
Darden Restaurants Inc

Consumer Cyclical
334
+ 3.55%
$186.58 - $225.78 $62.3K - $75.4K
9.74K $2.12M
BEN
Franklin Resources Inc

Financial Services
3.06K
+ 14.69%
$16.66 - $23.85 $51K - $73K
23.9K $569K
IRM
Iron Mountain Inc

Real Estate
186
+ 2.07%
$76.93 - $105.25 $14.3K - $19.6K
9.16K $939K
BNDX
Vanguard Total International B

ETFs
2.99K
+ 10.67%
$48.77 - $49.55 $146K - $148K
31K $1.54M
PHO
Invesco Exchange Traded Fd Tr

ETFs
1.39K
+ 10.58%
$58.13 - $69.92 $80.7K - $97K
14.5K $1.01M
RF
Regions Financial Corp

Financial Services
1.71K
+ 2.42%
$18.34 - $23.52 $31.3K - $40.1K
72.1K $1.7M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
18.3K
+ 47.1%
$9.72 - $10.39 $178K - $190K
57.1K $565K
HALO
Halozyme Therapeutics, Inc.

Healthcare
5.42K
+ 55.32%
$47.91 - $70.14 $260K - $380K
15.2K $791K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
3.35K
+ 81.97%
$48.46 - $50.2 $162K - $168K
7.43K $368K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
1.31K
+ 0.62%
$14.62 - $16.23 $19.2K - $21.3K
212K $3.44M
SPGI
S&P Global Inc.

Financial Services
63
+ 0.96%
$438.31 - $527.29 $27.6K - $33.2K
6.6K $3.48M
IYG
Ishares Tr

ETFs
1.2K
+ 15.59%
$68.9 - $85.6 $82.5K - $102K
8.88K $759K
COPX
Global X Copper Miners ETF

ETFs
885
+ 4.58%
$31.24 - $45.59 $27.6K - $40.3K
20.2K $910K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
2.17K
+ 6.54%
$18.53 - $24.21 $40.2K - $52.5K
35.4K $855K
VKQ
Invesco Municipal Trust

Financial Services
18.3K
+ 65.12%
$9.02 - $9.76 $165K - $179K
46.5K $425K
WDS
Woodside Energy Group LTD

Energy
5.65K
+ 8.05%
$11.5 - $16.77 $65K - $94.7K
75.9K $1.17M
FSLY
Fastly, Inc.

Technology
12.2K
+ 14.82%
$5.0 - $8.28 $61.2K - $101K
94.9K $669K
SMG
Scotts Miracle Gro CO

Basic Materials
1.55K
+ 40.67%
$48.21 - $66.48 $74.9K - $103K
5.37K $354K
AME
Ametek Inc

Industrials
299
+ 2.92%
$151.41 - $182.75 $45.3K - $54.6K
10.5K $1.91M
LAMR
Lamar Advertising CO

Real Estate
109
+ 0.64%
$102.35 - $121.67 $11.2K - $13.3K
17K $2.07M
CSQ
Calamos Strategic Total Return Fund

Financial Services
455
+ 0.71%
$13.86 - $18.24 $6.31K - $8.3K
64.8K $1.18M
TEI
Templeton Emerging Markets Income Fund

Financial Services
6.58K
+ 4.01%
$4.91 - $6.0 $32.3K - $39.5K
171K $1.02M
JBBB
Janus Detroit Str Tr Henderson

ETFs
3.41K
+ 6.48%
$46.79 - $48.56 $160K - $166K
56K $2.7M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
678
+ 2.1%
$81.46 - $94.63 $55.2K - $64.2K
32.9K $3.12M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
3.12K
+ 8.35%
$16.83 - $20.38 $52.5K - $63.5K
40.5K $824K
LYV
Live Nation Entertainment, Inc.

Communication Services
538
+ 20.26%
$118.81 - $151.28 $63.9K - $81.4K
3.19K $483K
BCE
Bce Inc

Communication Services
8.15K
+ 13.84%
$20.87 - $22.95 $170K - $187K
67.1K $1.49M
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
12.6K
+ 34.11%
$13.89 - $15.26 $175K - $192K
49.5K $695K
CFG
Citizens Financial Group Inc

Financial Services
1.22K
+ 5.82%
$34.27 - $44.75 $41.7K - $54.5K
22.2K $991K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
7.36K
+ 9.22%
$14.97 - $16.79 $110K - $124K
87.1K $1.46M
CALM
Cal Maine Foods Inc

Consumer Defensive
919
+ 21.07%
$90.17 - $103.07 $82.9K - $94.7K
5.28K $526K
DMAR
First Tr Ex Tr Viii Cboe Vest
2.64K
+ 19.08%
$35.55 - $39.57 $94K - $105K
16.5K $652K
AVIV
American Centy ETF Tr Avantis
1.49K
+ 22.36%
$50.27 - $62.84 $75.1K - $93.9K
8.18K $508K
RACE
Ferrari N.V.

Consumer Cyclical
27
+ 1.48%
$397.86 - $499.02 $10.7K - $13.5K
1.85K $906K
HYG
Ishares Tr

ETFs
1.09K
+ 4.96%
$75.75 - $80.65 $82.8K - $88.2K
23.1K $1.86M
TMC
Tmc The Metals CO Inc.

Basic Materials
100
+ 0.4%
$1.62 - $7.49 $162 - $749
25.3K $167K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
558
+ 5.07%
$62.73 - $78.42 $35K - $43.8K
11.6K $896K
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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