Oppenheimer & CO Inc New Holdings in Q2 2025

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
176K
New
$72.32 - $86.4 $12.7M - $15.2M
176K $15.2M
FXE
Invesco Currency Shares Euro Trust

ETFs
50.3K
New
$99.56 - $108.79 $5M - $5.47M
50.3K $5.47M
FXU
First Tr Exchange Traded Fd Ut

ETFs
81K
New
$37.86 - $43.29 $3.07M - $3.51M
81K $3.43M
IYK
Ishares U.S. Consumer Staples

ETFs
48.2K
New
$67.29 - $72.42 $3.24M - $3.49M
48.2K $3.39M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
67.4K
New
$33.92 - $37.71 $2.29M - $2.54M
67.4K $2.54M
EDV
Vanguard Extended Duration Tre

ETFs
37.3K
New
$62.83 - $72.45 $2.35M - $2.7M
37.3K $2.51M
PAAS
Pan American Silver Corp

Basic Materials
87.6K
New
$21.49 - $29.35 $1.88M - $2.57M
87.6K $2.49M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
34K
New
$45.2 - $46.6 $1.54M - $1.59M
34K $1.58M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
12.6K
New
$66.89 - $111.18 $843K - $1.4M
12.6K $1.4M
BCBP
Bcb Bancorp Inc

Financial Services
152K
New
$7.7 - $9.91 $1.17M - $1.51M
152K $1.28M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
38.5K
New
$23.44 - $28.85 $903K - $1.11M
38.5K $1.11M
KD
Kyndryl Holdings, Inc.

Technology
26K
New
$27.77 - $41.96 $722K - $1.09M
26K $1.09M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
8.7K
New
$100.45 - $111.8 $874K - $973K
8.7K $973K
CTA
Simplify Exch Traded Fds Simpl

ETFs
35.1K
New
$26.61 - $29.9 $935K - $1.05M
35.1K $939K
NTNX
Nutanix, Inc.

Technology
11.2K
New
$58.17 - $83.07 $654K - $934K
11.2K $859K
COMP
Compass, Inc.

Technology
132K
New
$5.8 - $8.98 $767K - $1.19M
132K $830K
ERJ
Embraer S.A.

Industrials
13.9K
New
$40.42 - $56.91 $560K - $789K
13.9K $788K
BCS
Barclays PLC

Financial Services
42.1K
New
$12.69 - $18.61 $534K - $784K
42.1K $782K
OSIS
Osi Systems Inc

Technology
3.22K
New
$174.22 - $239.05 $562K - $770K
3.22K $724K
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.66K
New
$100.44 - $129.37 $669K - $861K
6.66K $686K
PICK
Ishares Inc Msci Global Select

ETFs
17.4K
New
$30.23 - $38.24 $526K - $665K
17.4K $653K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
9.57K
New
$50.5 - $71.23 $483K - $681K
9.57K $646K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
8.93K
New
$53.5 - $71.62 $478K - $640K
8.93K $639K
FYC
First Trust Small Cap Growth A

ETFs
7.38K
New
$61.01 - $79.58 $450K - $587K
7.38K $586K
PCT
Pure Cycle Technologies, Inc.

Industrials
42.8K
New
$5.57 - $14.12 $238K - $604K
42.8K $586K
SMR
Nuscale Power Corp

Industrials
14.8K
New
$12.6 - $43.24 $187K - $640K
14.8K $585K
SHAK
Shake Shack Inc.

Consumer Cyclical
4.14K
New
$75.85 - $140.6 $314K - $581K
4.14K $581K
EAT
Brinker International, Inc

Consumer Cyclical
3.09K
New
$128.68 - $181.78 $397K - $561K
3.09K $556K
IWV
Ishares Russell 3000 ETF

ETFs
1.55K
New
$281.67 - $351.0 $437K - $544K
1.55K $544K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
15.4K
New
$30.03 - $40.05 $462K - $616K
15.4K $542K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
4.97K
New
$83.67 - $109.12 $416K - $543K
4.97K $542K
MNA
Iq Merger Arbitrage ETF

ETFs
15.2K
New
$33.65 - $35.27 $511K - $536K
15.2K $535K
VRNA
Verona Pharma PLC

Healthcare
5.62K
New
$53.9 - $98.68 $303K - $554K
5.62K $531K
DBA
Invesco Db Agriculture Fund

ETFs
20K
New
$25.27 - $27.68 $505K - $553K
20K $522K
VET
Vermilion Energy Inc.

Energy
70.3K
New
$5.43 - $8.24 $382K - $579K
70.3K $511K
LECO
Lincoln Electric Holdings Inc

Industrials
2.46K
New
$167.18 - $211.38 $411K - $520K
2.46K $510K
CPNG
Coupang, Inc.

Consumer Cyclical
16.9K
New
$19.76 - $30.81 $333K - $520K
16.9K $505K
RJF
Raymond James Financial Inc

Financial Services
3.24K
New
$123.65 - $153.88 $401K - $498K
3.24K $496K
FLR
Fluor Corp

Industrials
9.34K
New
$30.86 - $51.42 $288K - $480K
9.34K $478K
AIT
Applied Industrial Technologies Inc

Industrials
2K
New
$206.03 - $243.28 $411K - $485K
2K $463K
FTI
Technip Fmc PLC

Energy
12.9K
New
$23.18 - $35.33 $299K - $456K
12.9K $444K
ILF
Ishares Latin America 40 ETF

ETFs
16.7K
New
$21.35 - $26.21 $357K - $438K
16.7K $437K
AR
Antero Resources Corp

Energy
10.8K
New
$31.92 - $43.78 $344K - $472K
10.8K $433K
BNS
Bank Of Nova Scotia

Financial Services
7.73K
New
$44.56 - $55.27 $344K - $427K
7.73K $426K
PEAK
Healthpeak Properties, Inc.

Real Estate
22K
New
N/A
22K $418K
TPL
Texas Pacific Land Corp

Energy
393
New
$1036.28 - $1430.55 $407K - $562K
393 $415K
VIRT
Virtu Financial, Inc.

Financial Services
9.14K
New
$32.82 - $44.79 $300K - $409K
9.14K $409K
HROW
Harrow Health, Inc.

Healthcare
13.3K
New
$22.2 - $31.61 $296K - $421K
13.3K $406K
IGOV
Ishares 1 3 International Trea

ETFs
9.33K
New
$39.53 - $43.1 $369K - $402K
9.33K $402K
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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