Oppenheimer & CO Inc New Holdings in Q3 2025

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GLDM
World Gold Trust

ETFs
112K
New
$64.73 - $76.45 $7.25M - $8.56M
112K $8.56M
HGER
Harbor ETF Tr All Weather Infl
298K
New
$24.26 - $25.91 $7.23M - $7.72M
298K $7.69M
AVEM
American Centy ETF Tr Avantis

ETFs
44.9K
New
$68.33 - $75.41 $3.07M - $3.39M
44.9K $3.37M
NFG
National Fuel Gas CO

Energy
33.4K
New
$82.19 - $93.72 $2.75M - $3.13M
33.4K $3.09M
AMCR
Amcor PLC

Consumer Cyclical
318K
New
$7.97 - $9.94 $2.53M - $3.16M
318K $2.6M
WIX
Wix.Com Ltd.

Technology
10.8K
New
$115.43 - $184.24 $1.25M - $1.99M
10.8K $1.92M
MTZ
Mastec Inc

Industrials
8.47K
New
$168.23 - $212.81 $1.43M - $1.8M
8.47K $1.8M
RKT
Rocket Companies, Inc.

Financial Services
63.7K
New
$13.31 - $21.16 $847K - $1.35M
63.7K $1.23M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
29.9K
New
$39.84 - $41.42 $1.19M - $1.24M
29.9K $1.23M
BB
Blackberry LTD

Technology
244K
New
$3.58 - $5.0 $875K - $1.22M
244K $1.19M
DOG
Proshares Short Dow30 ETF New

ETFs
45.9K
New
$24.34 - $25.93 $1.12M - $1.19M
45.9K $1.12M
KBE
Spdr S&P Bank ETF

ETFs
17.5K
New
$55.26 - $61.99 $967K - $1.08M
17.5K $1.04M
IAI
Ishares Tr Us Broker Dealers &

ETFs
5.87K
New
$168.93 - $178.7 $991K - $1.05M
5.87K $1.04M
CBL
Cbl & Associates Properties Inc

Real Estate
31.9K
New
$25.55 - $32.5 $815K - $1.04M
31.9K $975K
PRGS
Progress Software Corp

Technology
20.3K
New
$40.98 - $55.52 $834K - $1.13M
20.3K $893K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
16.6K
New
$44.4 - $46.72 $738K - $776K
16.6K $776K
ESLT
Elbit Systems LTD

Industrials
1.49K
New
$429.99 - $509.8 $642K - $761K
1.49K $760K
CGNX
Cognex Corp

Technology
16.5K
New
$31.85 - $46.54 $526K - $768K
16.5K $747K
BJUL
Innovator U.S. Equity Buffer E

ETFs
14.9K
New
$47.14 - $49.66 $702K - $739K
14.9K $739K
AFRM
Affirm Holdings, Inc.

Technology
9.45K
New
$64.05 - $92.18 $605K - $871K
9.45K $690K
WFG
West Fraser Timber Co., LTD

Basic Materials
10.1K
New
$66.7 - $77.96 $675K - $789K
10.1K $688K
CPB
Campbell Soup CO

Consumer Defensive
21.7K
New
$30.41 - $34.03 $661K - $739K
21.7K $686K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.15K
New
$403.12 - $585.63 $462K - $671K
1.15K $664K
ACA
Arcosa, Inc.

Industrials
6.89K
New
$83.66 - $100.23 $576K - $690K
6.89K $645K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
18K
New
$33.07 - $34.84 $596K - $628K
18K $627K
SIL
Global X Silver Miners ETF

ETFs
8.49K
New
$47.34 - $71.63 $402K - $608K
8.49K $608K
SWBI
Smith & Wesson Brands, Inc.

Industrials
61.2K
New
$7.74 - $9.83 $474K - $602K
61.2K $601K
AUR
Aurora Innovation, Inc.

Technology
96.7K
New
$5.05 - $6.56 $488K - $634K
96.7K $521K
ES
Eversource Energy

Utilities
7.3K
New
$62.86 - $71.14 $459K - $519K
7.3K $519K
LITE
Lumentum Holdings Inc.

Technology
3.16K
New
$90.44 - $171.5 $286K - $542K
3.16K $514K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
11.6K
New
$42.75 - $43.37 $498K - $505K
11.6K $503K
KT
Kt Corp

Communication Services
25.8K
New
$19.32 - $21.38 $498K - $551K
25.8K $502K
TEF
Telefonica S A

Communication Services
94.4K
New
$5.01 - $5.71 $473K - $539K
94.4K $479K
STNE
Stone Co Ltd.

Technology
25.1K
New
$12.57 - $19.46 $315K - $488K
25.1K $474K
COOP
Mr. Cooper Group Inc.

Financial Services
2.1K
New
$143.29 - $220.9 $301K - $464K
2.1K $442K
CRPT
First Tr ETF Fd Viii Skybridge
19.8K
New
$19.92 - $25.22 $393K - $498K
19.8K $440K
MSA
Msa Safety Inc

Industrials
2.45K
New
$168.32 - $180.03 $412K - $441K
2.45K $421K
SKYW
Skywest Inc

Industrials
4.15K
New
$100.62 - $123.72 $417K - $513K
4.15K $417K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
7.85K
New
$42.78 - $54.29 $336K - $426K
7.85K $407K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
28.5K
New
$13.99 - $14.88 $399K - $424K
28.5K $399K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
13.5K
New
$23.39 - $28.55 $315K - $385K
13.5K $384K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
7.64K
New
$50.05 - $50.36 $382K - $385K
7.64K $383K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.5K
New
$98.52 - $103.93 $345K - $364K
3.5K $360K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
10.1K
New
$30.39 - $35.78 $308K - $362K
10.1K $357K
CMA
Comerica Inc

Financial Services
5.1K
New
$60.93 - $71.05 $310K - $362K
5.1K $349K
IREN
Iris Energy LTD

Financial Services
7.54K
New
$15.1 - $47.14 $114K - $355K
7.54K $345K
VNO
Vornado Realty Trust

Real Estate
8.5K
New
$35.91 - $42.97 $305K - $365K
8.5K $344K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
12.6K
New
$25.43 - $27.31 $320K - $344K
12.6K $343K
NTAP
Net App, Inc.

Technology
2.78K
New
$101.1 - $126.36 $281K - $352K
2.78K $329K
Activity Summary
Buys All Purchases 873 New Holdings 148 Increased Positions 725 Sells All Sells 670 Reductions 670 Sold out 0 Options Calls 0 Puts 0
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