Oppenheimer & CO Inc New Holdings in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRBG
Corebridge Financial, Inc.

Financial Services
14.5K
New
$24.9 - $30.12 $361K - $437K
14.5K $422K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
320
New
$1066.32 - $1355.99 $341K - $434K
320 $421K
LVHI
Franklin International Low Vol

ETFs
13.4K
New
$28.72 - $31.28 $385K - $419K
13.4K $416K
GWRE
Guidewire Software, Inc.

Technology
2.27K
New
$137.04 - $182.94 $311K - $415K
2.27K $415K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
15.7K
New
$24.62 - $25.59 $387K - $403K
15.7K $401K
TOST
Toast, Inc.

Technology
14K
New
$22.71 - $28.31 $319K - $397K
14K $397K
R
Ryder System Inc

Industrials
2.72K
New
$117.21 - $148.66 $318K - $404K
2.72K $395K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
56.8K
New
$6.3 - $6.99 $358K - $397K
56.8K $376K
UHS
Universal Health Services Inc

Healthcare
1.64K
New
$178.68 - $241.52 $293K - $397K
1.64K $376K
IYG
Ishares Tr

ETFs
5.29K
New
$64.2 - $71.76 $340K - $380K
5.29K $375K
ACWI
Ishares Msci Acwi ETF

ETFs
2.93K
New
$107.24 - $119.84 $315K - $352K
2.93K $350K
PSI
Invesco Exchange Traded Fd Tr

ETFs
5.85K
New
$49.13 - $66.72 $288K - $391K
5.85K $336K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
968
New
$305.34 - $350.41 $296K - $339K
968 $334K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
13.2K
New
$24.78 - $25.11 $328K - $332K
13.2K $332K
VECO
Veeco Instruments Inc

Technology
9.86K
New
$28.99 - $48.47 $286K - $478K
9.86K $326K
LVS
Las Vegas Sands Corp

Consumer Cyclical
6.27K
New
$37.86 - $51.12 $238K - $321K
6.27K $315K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
6.08K
New
$46.13 - $52.38 $281K - $319K
6.08K $313K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
15.8K
New
$18.74 - $20.92 $297K - $331K
15.8K $310K
BILL
Bill.Com Holdings, Inc.

Technology
5.74K
New
$43.97 - $56.02 $253K - $322K
5.74K $303K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
12.6K
New
$23.75 - $23.75 $299K - $299K
12.6K $299K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.58K
New
$29.24 - $45.37 $193K - $299K
6.58K $296K
RDFN
Redfin Corp

Real Estate
23.2K
New
$5.64 - $14.45 $131K - $336K
23.2K $291K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4.37K
New
$59.93 - $66.52 $262K - $291K
4.37K $290K
PBA
Pembina Pipeline Corp

Energy
6.9K
New
$36.86 - $41.36 $254K - $285K
6.9K $284K
CC
Chemours CO

Basic Materials
14K
New
$16.79 - $24.99 $235K - $350K
14K $284K
IAS
Integral Ad Science Holding Corp.

Communication Services
26K
New
$9.57 - $11.68 $249K - $303K
26K $280K
PESI
Perma Fix Environmental Services Inc

Industrials
22.7K
New
$8.08 - $12.76 $184K - $290K
22.7K $278K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
17.2K
New
$14.39 - $17.37 $247K - $298K
17.2K $277K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.31K
New
$98.71 - $117.61 $228K - $271K
2.31K $271K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.36K
New
$178.41 - $210.18 $243K - $287K
1.36K $270K
IAT
Ishares Tr

ETFs
5.67K
New
$40.8 - $48.93 $231K - $278K
5.67K $269K
APPN
Appian Corp

Technology
7.8K
New
$27.04 - $37.8 $211K - $295K
7.8K $266K
AGI
Alamos Gold Inc

Basic Materials
12.9K
New
$15.54 - $21.04 $201K - $272K
12.9K $257K
FIX
Comfort Systems Usa Inc

Industrials
658
New
$292.14 - $396.82 $192K - $261K
658 $256K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
2.95K
New
$77.23 - $87.97 $228K - $259K
2.95K $255K
EBAY
Ebay Inc

Consumer Cyclical
3.93K
New
$52.61 - $65.44 $207K - $257K
3.93K $255K
HUBB
Hubbell Inc

Industrials
596
New
$355.55 - $428.48 $212K - $255K
596 $255K
ERJ
Embraer S.A.

Industrials
7.14K
New
$25.9 - $36.95 $185K - $264K
7.14K $252K
NGG
National Grid PLC

Utilities
3.59K
New
$57.14 - $70.48 $205K - $253K
3.59K $249K
VAL
Valaris LTD

Energy
4.38K
New
$53.76 - $79.98 $235K - $350K
4.38K $244K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
1K
New
$177.47 - $259.8 $177K - $260K
1K $243K
RGA
Reinsurance Group Of America Inc

Financial Services
1.11K
New
$192.62 - $225.79 $214K - $251K
1.11K $242K
IBDV
Ishares Tr

Technology
10.9K
New
$21.11 - $22.24 $230K - $243K
10.9K $241K
RUN
Sunrun Inc.

Technology
13.3K
New
$10.91 - $21.5 $145K - $286K
13.3K $240K
MSTR
Microstrategy Inc

Technology
1.41K
New
$114.3 - $1800.09 $161K - $2.54M
1.41K $237K
WEN
Wendy'S CO

Consumer Cyclical
13.5K
New
$15.83 - $18.24 $213K - $246K
13.5K $235K
USO
United States Oil Fund, LP

ETFs
3.37K
New
$66.96 - $81.54 $225K - $274K
3.37K $235K
WRB
Berkley W R Corp

Financial Services
4.14K
New
$51.54 - $79.62 $213K - $329K
4.14K $234K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.43K
New
$108.83 - $162.7 $156K - $233K
1.43K $230K
Activity Summary
Buys All Purchases 742 New Holdings 172 Increased Positions 570 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 0 Puts 0
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