Oppenheimer & CO Inc Reduced Holdings in Q2 2025

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLM
Slm Corp

Financial Services
-168
- 2.28%
$24.84 - $34.36 $4.17K - $5.77K
7.19K $235K
STWD
Starwood Property Trust, Inc.

Real Estate
-291
- 0.34%
$17.28 - $20.41 $5.03K - $5.94K
85.5K $1.72M
CLOU
Global X Fds Cloud Computing E

ETFs
-4.54K
- 8.46%
$18.31 - $23.55 $83.2K - $107K
49.1K $1.15M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-19
- 1.04%
$101.97 - $126.75 $1.94K - $2.41K
1.8K $228K
FIS
Fidelity National Information Services, Inc.

Technology
-46
- 1.25%
$68.14 - $82.13 $3.13K - $3.78K
3.65K $296K
TLS
Telos Corp

Technology
-4.9K
- 10.52%
$1.96 - $3.17 $9.6K - $15.5K
41.7K $132K
FXD
First Tr Exchange Traded Fd

ETFs
-41
- 0.94%
$50.42 - $63.44 $2.07K - $2.6K
4.32K $274K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-671
- 5.53%
$78.85 - $101.3 $52.9K - $68K
11.5K $1.13M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.1K
- 10.19%
$45.98 - $56.15 $463K - $566K
88.8K $4.98M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-747
- 4.85%
$59.24 - $71.39 $44.3K - $53.3K
14.6K $1.04M
STEW
Boulder Growth & Income Fund

Financial Services
-991
- 1.03%
$15.52 - $17.85 $15.4K - $17.7K
95.1K $1.68M
INDI
Indie Semiconductor, Inc.

Technology
-300
- 1.69%
$1.6 - $3.84 $480 - $1.15K
17.4K $62K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-109
- 3.42%
$108.06 - $135.3 $11.8K - $14.7K
3.08K $416K
DAL
Delta Air Lines, Inc.

Industrials
-56
- 0.96%
$35.88 - $52.99 $2.01K - $2.97K
5.79K $284K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-84
- 0.11%
$13.21 - $14.85 $1.11K - $1.25K
79.6K $1.18M
BWX
Spdr Bloomberg International T

ETFs
-304
- 1.31%
$21.87 - $23.49 $6.65K - $7.14K
22.9K $537K
USA
Liberty All Star Equity Fund

Financial Services
-1.46K
- 0.91%
$5.9 - $6.81 $8.6K - $9.93K
159K $1.08M
VBR
Vanguard Small Cap Value ETF

ETFs
-11
- 0.29%
$162.76 - $195.77 $1.79K - $2.15K
3.79K $738K
DTM
Dt Midstream, Inc.

Energy
-99
- 3.06%
$87.23 - $109.91 $8.64K - $10.9K
3.14K $345K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.02K
- 7.74%
$108.12 - $135.04 $111K - $138K
12.2K $1.65M
NSC
Norfolk Southern Corp

Industrials
-770
- 6.39%
$206.34 - $257.46 $159K - $198K
11.3K $2.89M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-446
- 2.84%
$34.72 - $42.74 $15.5K - $19.1K
15.3K $652K
THO
Thor Industries Inc

Consumer Cyclical
-67
- 2.04%
$64.83 - $89.72 $4.34K - $6.01K
3.21K $285K
EWJ
Ishares Msci Japan ETF

ETFs
-321
- 3.28%
$61.32 - $75.28 $19.7K - $24.2K
9.47K $709K
GWW
W.W. Grainger, Inc.

Industrials
-181
- 4.12%
$919.93 - $1101.66 $167K - $199K
4.21K $4.38M
CMPO
Compo Secure, Inc.

Industrials
-296
- 2.01%
$9.65 - $14.46 $2.86K - $4.28K
14.4K $203K
BWA
Borgwarner Inc

Consumer Cyclical
-4.18K
- 11.0%
$24.84 - $33.92 $104K - $142K
33.8K $1.13M
SNDR
Schneider National, Inc.

Industrials
-1.64K
- 2.46%
$21.06 - $24.75 $34.5K - $40.5K
64.9K $1.57M
YJUN
First Tr Exchange Traded Fd Vi
-183
- 0.63%
$21.32 - $24.75 $3.9K - $4.53K
28.9K $706K
LMND
Lemonade, Inc.

Financial Services
-1.79K
- 17.52%
$25.12 - $45.79 $45K - $82K
8.42K $369K
GM
General Motors CO

Consumer Cyclical
-17
- 0.08%
$42.48 - $50.46 $722 - $858
22.5K $1.11M
AIA
Ishares S&P Asia 50 ETF

ETFs
-10
- 0.17%
$60.67 - $81.71 $607 - $817
5.73K $464K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-12
- 0.06%
$24.53 - $29.78 $294 - $357
21.3K $633K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-79
- 0.51%
$42.85 - $50.11 $3.39K - $3.96K
15.5K $776K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.96K
- 3.28%
$45.88 - $54.4 $90.1K - $107K
58K $3.16M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-64
- 0.04%
$51.68 - $52.76 $3.31K - $3.38K
144K $7.59M
EWBC
East West Bancorp Inc

Financial Services
-47
- 0.92%
$71.03 - $101.75 $3.34K - $4.78K
5.07K $512K
CCL
Carnival Corp

Consumer Cyclical
-1.84K
- 15.15%
$16.43 - $28.12 $30.3K - $51.8K
10.3K $290K
BMO
Bank Of Montreal

Financial Services
-145
- 3.07%
$87.54 - $110.63 $12.7K - $16K
4.57K $505K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-15
- 0.64%
$115.28 - $157.36 $1.73K - $2.36K
2.31K $363K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-179
- 0.89%
$39.93 - $46.67 $7.15K - $8.35K
19.9K $929K
VTOL
Bristow Group Inc.

Energy
-200
- 0.42%
$25.74 - $34.31 $5.15K - $6.86K
47.4K $1.56M
GLNG
Golar Lng LTD

Energy
-1.03K
- 3.21%
$30.7 - $42.63 $31.6K - $43.8K
31K $1.28M
NDSN
Nordson Corp

Industrials
-4
- 0.08%
$167.51 - $223.5 $670 - $894
5K $1.07M
VT
Vanguard Total World Stk Index

ETFs
-612
- 5.37%
$103.16 - $128.52 $63.1K - $78.7K
10.8K $1.39M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-225
- 1.21%
$43.86 - $51.74 $9.87K - $11.6K
18.4K $954K
IDXX
Idexx Laboratories Inc

Healthcare
-58
- 6.94%
$361.04 - $536.34 $20.9K - $31.1K
778 $417K
MBLY
Mobileye Global Inc.
-2.43K
- 7.9%
$11.77 - $18.44 $28.6K - $44.8K
28.3K $509K
HOLX
Hologic Inc

Healthcare
-176
- 0.75%
$52.73 - $65.22 $9.28K - $11.5K
23.3K $1.52M
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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