Oppenheimer & CO Inc Reduced Holdings in Q3 2025

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOD
Vodafone Group Public LTD CO

Communication Services
-1.07M
- 69.12%
$10.67 - $12.06 $11.5M - $13M
480K $5.57M
COST
Costco Wholesale Corp

Consumer Defensive
-2.04K
- 2.17%
$915.95 - $994.57 $1.87M - $2.03M
91.7K $84.9M
LLY
Eli Lilly & CO

Healthcare
-5.72K
- 7.86%
$625.65 - $812.69 $3.58M - $4.65M
67K $51.1M
ACN
Accenture PLC

Technology
-6.6K
- 9.95%
$232.56 - $304.78 $1.54M - $2.01M
59.8K $14.7M
KMX
Carmax Inc

Consumer Cyclical
-2.44K
- 1.26%
$44.86 - $71.57 $109K - $174K
192K $8.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.64K
- 11.01%
$412.46 - $514.1 $2.32M - $2.9M
45.5K $22.3M
T
At&T Inc.

Communication Services
-109K
- 12.55%
$26.94 - $29.62 $2.95M - $3.24M
763K $21.5M
CRM
Salesforce, Inc.

Technology
-6.22K
- 10.64%
$231.66 - $273.65 $1.44M - $1.7M
52.3K $12.4M
C
Citigroup Inc

Financial Services
-97.1K
- 24.7%
$85.57 - $103.49 $8.31M - $10.1M
296K $30.1M
TMDX
Trans Medics Group, Inc.

Healthcare
-5.73K
- 4.88%
$103.61 - $132.04 $594K - $757K
112K $12.5M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-86.7K
- 17.59%
$44.63 - $46.82 $3.87M - $4.06M
406K $19M
OMFL
Invesco Exchange Traded Self I

ETFs
-49.1K
- 87.94%
$57.41 - $60.45 $2.82M - $2.97M
6.73K $405K
TTD
Trade Desk, Inc.

Technology
-28.5K
- 48.1%
$43.93 - $89.76 $1.25M - $2.56M
30.7K $1.51M
AXON
Axon Enterprise, Inc.

Industrials
-2.23K
- 24.32%
$698.02 - $870.97 $1.56M - $1.94M
6.94K $4.98M
MS
Morgan Stanley

Financial Services
-26.6K
- 28.97%
$139.09 - $161.16 $3.7M - $4.29M
65.3K $10.4M
XLP
Consumer Staples Sector Spdr

ETFs
-32.9K
- 75.96%
N/A
10.4K $791K
TOST
Toast, Inc.

Technology
-44.9K
- 43.45%
$36.51 - $49.3 $1.64M - $2.21M
58.5K $2.13M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-55.8K
- 19.35%
$45.26 - $46.63 $2.53M - $2.6M
233K $10.8M
EQR
Equity Residential

Real Estate
-35.6K
- 82.97%
$62.3 - $68.34 $2.22M - $2.43M
7.31K $473K
META
Meta Platforms, Inc.

Communication Services
-2.25K
- 1.24%
$695.21 - $791.73 $1.56M - $1.78M
179K $132M
ISRG
Intuitive Surgical Inc

Healthcare
-440
- 2.0%
$433.66 - $544.47 $191K - $240K
21.5K $9.62M
CG
Carlyle Group Inc.

Financial Services
-86.4K
- 30.57%
$52.82 - $69.35 $4.56M - $5.99M
196K $12.3M
XLY
Select Sector Spdr Consumer Di

ETFs
-12.4K
- 36.34%
$216.09 - $242.18 $2.69M - $3.01M
21.8K $5.23M
PM
Philip Morris International Inc.

Consumer Defensive
-2.43K
- 2.75%
$157.77 - $183.27 $383K - $444K
85.9K $13.9M
IWM
Ishares Russell 2000 ETF

ETFs
-12.4K
- 34.25%
$214.92 - $244.84 $2.66M - $3.03M
23.8K $5.75M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4.22K
- 24.73%
$567.09 - $607.37 $2.39M - $2.56M
12.9K $7.66M
SNOW
Snowflake Inc.

Technology
-8.84K
- 33.94%
$191.73 - $241.0 $1.69M - $2.13M
17.2K $3.88M
SPY
Spdr S&P 500 ETF Trust

ETFs
-12K
- 9.56%
$617.65 - $666.84 $7.41M - $8M
114K $75.7M
PG
Procter & Gamble CO

Consumer Defensive
-7.11K
- 4.87%
$150.47 - $161.22 $1.07M - $1.15M
139K $21.4M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-19.5K
- 37.15%
$110.74 - $122.12 $2.16M - $2.38M
32.9K $3.99M
MOS
Mosaic CO

Basic Materials
-49.4K
- 85.56%
$30.93 - $37.81 $1.53M - $1.87M
8.34K $289K
DOW
Dow Inc.

Basic Materials
-53.5K
- 32.7%
$20.87 - $30.37 $1.12M - $1.62M
110K $2.52M
MDB
Mongo Db, Inc.

Technology
-10.5K
- 71.17%
$201.0 - $334.87 $2.1M - $3.51M
4.24K $1.32M
VNQ
Vanguard Specialized Funds Van

ETFs
-20.8K
- 26.99%
$88.47 - $93.24 $1.84M - $1.94M
56.2K $5.14M
AMT
American Tower Corp

Real Estate
-2.58K
- 6.08%
$192.32 - $232.35 $496K - $599K
39.8K $7.66M
CYBR
Cyber Ark Software Ltd.

Technology
-4.38K
- 79.41%
$374.8 - $491.1 $1.64M - $2.15M
1.14K $548K
DFAT
Dimensional ETF Tr U S Target

ETFs
-40.3K
- 25.44%
$53.36 - $59.69 $2.15M - $2.41M
118K $6.88M
CEG
Constellation Energy Corp

Utilities
-5.43K
- 28.9%
$298.82 - $354.89 $1.62M - $1.93M
13.4K $4.4M
XYL
Xylem Inc.

Industrials
-23.2K
- 23.41%
$129.67 - $147.5 $3.01M - $3.43M
76K $11.2M
ADBE
Adobe Inc.

Technology
-1.75K
- 6.1%
$333.65 - $392.1 $585K - $687K
27K $9.51M
PGR
Progressive Corp

Financial Services
-5.11K
- 35.78%
$238.61 - $264.3 $1.22M - $1.35M
9.16K $2.26M
DIS
Walt Disney CO

Communication Services
-4.44K
- 4.08%
$112.25 - $124.0 $499K - $551K
104K $11.9M
RSG
Republic Services, Inc.

Industrials
-5.47K
- 35.49%
$225.33 - $246.01 $1.23M - $1.34M
9.93K $2.28M
XLU
Utilities Sector Spdr

ETFs
-23.3K
- 23.74%
$81.14 - $87.32 $1.89M - $2.03M
74.8K $6.52M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-55.4K
- 68.26%
N/A
25.8K $658K
BA
Boeing CO

Industrials
-10.2K
- 8.13%
$209.79 - $237.38 $2.14M - $2.42M
115K $24.8M
INDA
Ishares Msci India Index Fund

ETFs
-23K
- 43.19%
$51.98 - $55.84 $1.19M - $1.28M
30.2K $1.57M
FXE
Invesco Currency Shares Euro Trust

ETFs
-12.5K
- 24.85%
$105.31 - $109.29 $1.32M - $1.36M
37.8K $4.1M
KMI
Kinder Morgan, Inc.

Energy
-31.7K
- 7.39%
$26.23 - $28.5 $830K - $902K
397K $11.2M
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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