Oppenheimer & CO Inc Reduced Holdings in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JRS
Nuveen Real Estate Income Fund

Financial Services
-2.34K
- 6.49%
$7.64 - $9.3 $17.9K - $21.7K
33.7K $313K
TOWN
Towne Bank (Va)

Financial Services
-3.37K
- 12.88%
$26.78 - $34.85 $90.3K - $118K
22.8K $754K
TAP
Molson Coors Beverage CO

Consumer Defensive
-100
- 1.43%
$49.94 - $57.52 $4.99K - $5.75K
6.87K $395K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-7
- 0.06%
$36.02 - $41.68 $252 - $292
11.3K $466K
SPXC
Spx Corp

Industrials
-310
- 5.89%
$139.19 - $164.35 $43.1K - $50.9K
4.95K $789K
ZM
Zoom Video Communications, Inc.

Technology
-777
- 8.42%
$55.32 - $71.9 $43K - $55.9K
8.45K $589K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-31
- 0.31%
$48.87 - $54.0 $1.51K - $1.67K
10.1K $546K
LEG
Leggett & Platt Inc

Consumer Cyclical
-498
- 2.15%
$10.67 - $14.12 $5.31K - $7.03K
22.6K $308K
HRL
Hormel Foods Corp

Consumer Defensive
-351
- 0.77%
$30.04 - $33.14 $10.5K - $11.6K
45.4K $1.44M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-378
- 2.93%
$63.82 - $70.54 $24.1K - $26.7K
12.5K $882K
THO
Thor Industries Inc

Consumer Cyclical
-40
- 1.28%
$91.4 - $109.97 $3.66K - $4.4K
3.08K $338K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.62K
- 8.7%
$138.85 - $182.81 $225K - $296K
17K $3.02M
NSA
National Storage Affiliates Trust

Real Estate
-71
- 0.98%
$39.73 - $49.13 $2.82K - $3.49K
7.19K $346K
BTO
John Hancock Financial Opportunities Fund

Financial Services
-2.65K
- 9.94%
$27.89 - $33.45 $73.9K - $88.6K
24K $795K
WAFD
Washington Federal Inc

Financial Services
-63
- 0.76%
$27.9 - $36.89 $1.76K - $2.32K
8.25K $287K
HLN
Haleon PLC

Healthcare
-92
- 0.41%
$8.32 - $10.7 $765 - $984
22.6K $238K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.2K
- 6.19%
$72.01 - $84.34 $86.4K - $101K
18.2K $1.48M
YUM
Yum Brands Inc

Consumer Cyclical
-17
- 0.23%
$125.95 - $139.96 $2.14K - $2.38K
7.41K $1.03M
FTC
First Tr Lge Cap Growth

ETFs
-197
- 2.21%
$115.51 - $131.45 $22.8K - $25.9K
8.73K $1.15M
GWW
W.W. Grainger, Inc.

Industrials
-670
- 12.22%
$896.19 - $1044.18 $600K - $700K
4.82K $5M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.03K
- 2.99%
$61.11 - $67.85 $62.6K - $69.5K
33.3K $2.26M
BIGZ
Black Rock Innovation & Growth Trust
-1.79K
- 0.85%
$6.75 - $7.61 $12.1K - $13.6K
209K $1.58M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-112
- 1.18%
$26.09 - $33.19 $2.92K - $3.72K
9.35K $310K
ALK
Alaska Air Group, Inc.

Industrials
-3.25K
- 7.75%
$32.92 - $45.21 $107K - $147K
38.7K $1.75M
LFUS
Littelfuse Inc

Technology
-4
- 0.07%
$233.9 - $274.34 $936 - $1.1K
6.02K $1.6M
VT
Vanguard Total World Stk Index

ETFs
-185
- 1.66%
$107.72 - $119.96 $19.9K - $22.2K
11K $1.31M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-1.58K
- 6.05%
$82.69 - $94.63 $131K - $150K
24.6K $2.28M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-18.3K
- 10.26%
$3.74 - $4.66 $68.5K - $85.4K
160K $740K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-301
- 2.41%
$96.28 - $112.4 $29K - $33.8K
12.2K $1.3M
WPC
W. P. Carey Inc.

Real Estate
-230
- 2.19%
$54.63 - $63.96 $12.6K - $14.7K
10.3K $638K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-9
- 0.09%
$60.13 - $68.17 $541 - $614
10.4K $701K
CHTR
Charter Communications, Inc.

Communication Services
-12
- 0.43%
$290.56 - $383.07 $3.49K - $4.6K
2.76K $894K
AME
Ametek Inc

Industrials
-30
- 0.21%
$152.74 - $176.01 $4.58K - $5.28K
14.2K $2.43M
AYI
Acuity Brands Inc

Industrials
-29
- 1.35%
$222.88 - $275.47 $6.46K - $7.99K
2.12K $583K
CTVA
Corteva, Inc.

Basic Materials
-99
- 0.64%
$50.72 - $58.78 $5.02K - $5.82K
15.4K $906K
IDU
Ishares Tr U S Utils ETF

ETFs
-2
- 0.04%
$87.2 - $102.21 $174 - $204
5.04K $514K
NYT
New York Times CO

Communication Services
-1.23K
- 3.92%
$51.1 - $55.66 $62.9K - $68.5K
30.1K $1.68M
SSNC
Ss&C Technologies Holdings Inc

Technology
-500
- 5.28%
$61.42 - $76.46 $30.7K - $38.2K
8.97K $665K
FBT
First Trust Nyse Arca Biotechn

ETFs
-242
- 3.8%
$152.39 - $172.91 $36.9K - $41.8K
6.13K $1.05M
WCN
Waste Connections, Inc.

Industrials
-59
- 0.24%
$173.92 - $186.5 $10.3K - $11K
24.7K $4.41M
LNG
Cheniere Energy, Inc.

Energy
-230
- 1.01%
$172.24 - $186.09 $39.6K - $42.8K
22.5K $4.04M
SNY
Sanofi

Healthcare
-53
- 0.63%
$48.54 - $58.53 $2.57K - $3.1K
8.32K $479K
KEYS
Keysight Technologies, Inc.

Technology
-6.55K
- 13.0%
$119.86 - $158.87 $785K - $1.04M
43.9K $6.97M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-491
- 0.61%
$28.11 - $29.42 $13.8K - $14.4K
80.6K $2.37M
MDB
Mongo Db, Inc.

Technology
-86
- 1.78%
$221.5 - $296.69 $19K - $25.5K
4.75K $1.28M
AWK
American Water Works Company, Inc.

Utilities
-342
- 4.62%
$127.76 - $149.9 $43.7K - $51.3K
7.06K $1.03M
CSX
Csx Corp

Industrials
-3.89K
- 1.98%
$32.48 - $35.45 $126K - $138K
192K $6.64M
ITRI
Itron, Inc.

Technology
-760
- 3.73%
$94.52 - $108.09 $71.8K - $82.1K
19.6K $2.1M
FE
Firstenergy Corp

Utilities
-567
- 3.32%
$38.25 - $44.54 $21.7K - $25.3K
16.5K $731K
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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