Oppenheimer & CO Inc New Holdings in Q1 2025

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
105K
New
$65.49 - $74.67 $6.91M - $7.88M
105K $7.56M
THG
Hanover Insurance Group, Inc.

Financial Services
13.5K
New
$147.13 - $174.61 $1.98M - $2.35M
13.5K $2.34M
GL
Globe Life Inc.

Financial Services
16.4K
New
$111.2 - $131.72 $1.82M - $2.16M
16.4K $2.16M
WYNN
Wynn Resorts LTD

Consumer Cyclical
20.2K
New
$77.0 - $93.47 $1.56M - $1.89M
20.2K $1.69M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
12.2K
New
$119.84 - $136.1 $1.46M - $1.66M
12.2K $1.47M
UMBF
Umb Financial Corp

Financial Services
14K
New
$98.0 - $122.56 $1.37M - $1.71M
14K $1.41M
MTCH
Match Group, Inc.

Communication Services
45K
New
$30.08 - $36.47 $1.35M - $1.64M
45K $1.4M
OSTK
Overstock.Com, Inc

Consumer Cyclical
54.8K
New
N/A
54.8K $1.4M
OMC
Omnicom Group Inc.

Communication Services
16.4K
New
$79.43 - $88.34 $1.3M - $1.45M
16.4K $1.36M
GLNG
Golar Lng LTD

Energy
32K
New
$31.34 - $43.84 $1M - $1.4M
32K $1.22M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
45K
New
$22.77 - $22.94 $1.02M - $1.03M
45K $1.03M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
45.3K
New
$22.11 - $22.43 $1M - $1.02M
45.3K $1.01M
PL
Planet Labs Pbc

Industrials
290K
New
$3.38 - $6.49 $979K - $1.88M
290K $978K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
10.1K
New
$95.53 - $112.45 $960K - $1.13M
10.1K $974K
VPN
Global X Fds Data Ctr Reits &

ETFs
55.1K
New
N/A
55.1K $877K
CRS
Carpenter Technology Corp

Industrials
3.74K
New
$172.39 - $212.53 $645K - $795K
3.74K $677K
JBL
Jabil Inc

Technology
4.98K
New
$130.51 - $173.33 $649K - $862K
4.98K $676K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
25.3K
New
$26.06 - $28.54 $659K - $722K
25.3K $661K
LRN
Stride, Inc.

Consumer Defensive
5.22K
New
$106.34 - $142.28 $555K - $742K
5.22K $659K
SLRC
Slr Investment Corp.

Financial Services
37.8K
New
$16.18 - $17.82 $612K - $674K
37.8K $637K
HALO
Halozyme Therapeutics, Inc.

Healthcare
9.8K
New
$47.74 - $65.16 $468K - $639K
9.8K $625K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
11.3K
New
$54.79 - $60.63 $618K - $684K
11.3K $625K
BYD
Boyd Gaming Corp

Consumer Cyclical
9.08K
New
$65.83 - $79.52 $598K - $722K
9.08K $597K
VTHR
Vanguard Russell 3000 ETF

ETFs
2.4K
New
$243.2 - $272.04 $584K - $654K
2.4K $592K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
21.3K
New
$26.51 - $28.57 $564K - $608K
21.3K $583K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
33.1K
New
$15.88 - $17.78 $525K - $588K
33.1K $577K
TDW
Tidewater Inc

Energy
13.5K
New
$39.93 - $57.69 $537K - $776K
13.5K $568K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
13.1K
New
$33.37 - $38.01 $436K - $496K
13.1K $489K
ROL
Rollins Inc

Consumer Cyclical
8.59K
New
$45.65 - $54.03 $392K - $464K
8.59K $464K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
9.47K
New
$48.06 - $53.73 $455K - $509K
9.47K $461K
GH
Guardant Health, Inc.

Healthcare
10.4K
New
$31.77 - $49.94 $330K - $518K
10.4K $442K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
170K
New
$2.6 - $3.19 $443K - $543K
170K $442K
U
Unity Software Inc.

Technology
22.1K
New
$19.44 - $28.34 $430K - $626K
22.1K $432K
ONTO
Onto Innovation Inc.

Technology
3.46K
New
$121.34 - $224.5 $420K - $776K
3.46K $419K
CANE
Teucrium Commodity Trust

ETFs
34.4K
New
$10.86 - $12.75 $373K - $438K
34.4K $419K
AIA
Ishares S&P Asia 50 ETF

ETFs
5.74K
New
$65.86 - $77.42 $378K - $444K
5.74K $414K
EPOL
Ishares Tr Msci Poland ETF

ETFs
14.7K
New
$20.91 - $29.15 $308K - $429K
14.7K $412K
PRG
Prog Holdings, Inc.

Industrials
14.6K
New
$25.94 - $43.82 $379K - $640K
14.6K $388K
ARKG
Ark Genomic Revolution ETF (De

ETFs
18.7K
New
$20.76 - $29.81 $387K - $556K
18.7K $387K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.41K
New
$61.25 - $72.83 $331K - $394K
5.41K $382K
AVIV
American Centy ETF Tr Avantis
6.68K
New
$51.51 - $58.54 $344K - $391K
6.68K $378K
SE
Sea LTD

Consumer Cyclical
2.8K
New
$104.87 - $146.31 $293K - $409K
2.8K $364K
AUR
Aurora Innovation, Inc.

Technology
51.9K
New
$6.1 - $10.19 $317K - $529K
51.9K $349K
SCCO
Southern Copper Corp

Basic Materials
3.61K
New
$85.92 - $101.48 $310K - $366K
3.61K $337K
FCFS
First Cash Holdings, Inc.

Financial Services
2.78K
New
$102.59 - $120.32 $285K - $334K
2.78K $333K
AA
Alcoa Corp

Basic Materials
10.9K
New
$30.5 - $39.53 $331K - $429K
10.9K $331K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
5.17K
New
$61.9 - $66.89 $320K - $346K
5.17K $328K
DASH
Door Dash, Inc.

Communication Services
1.77K
New
$168.37 - $213.38 $298K - $378K
1.77K $323K
MGNI
Magnite, Inc.

Communication Services
27.9K
New
$11.41 - $21.17 $319K - $591K
27.9K $318K
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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