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
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-2.53K
- 1.21%
$7.42 - $8.86 $18.7K - $22.4K
206K $1.83M
VLN
Valens Semiconductor Ltd.

Technology
-34.5K
- 12.13%
$1.76 - $2.77 $60.8K - $95.7K
250K $657K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-6.76K
- 28.98%
$27.82 - $46.45 $188K - $314K
16.6K $769K
APPS
Digital Turbine, Inc.

Technology
-7K
- 18.56%
$2.2 - $7.54 $15.4K - $52.8K
30.7K $181K
FV
First Trust Dorsey Wright Focu

ETFs
-372
- 1.59%
$48.43 - $59.26 $18K - $22K
23K $1.36M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-171
- 1.66%
$57.14 - $72.68 $9.77K - $12.4K
10.1K $737K
CHTR
Charter Communications, Inc.

Communication Services
-79
- 2.69%
$321.68 - $427.25 $25.4K - $33.8K
2.86K $1.17M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-18
- 0.12%
$94.92 - $114.85 $1.71K - $2.07K
15.1K $1.73M
VFH
Vanguard Financial ETF

ETFs
-980
- 3.51%
$104.87 - $127.3 $103K - $125K
26.9K $3.42M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-529
- 4.9%
$101.93 - $128.63 $53.9K - $68K
10.3K $1.32M
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-326
- 0.92%
$24.21 - $29.58 $7.89K - $9.64K
35.1K $1.04M
ITT
Itt Inc.

Industrials
-14
- 0.37%
$112.67 - $157.95 $1.58K - $2.21K
3.78K $592K
RY
Royal Bank Of Canada

Financial Services
-225
- 3.16%
$108.36 - $131.55 $24.4K - $29.6K
6.9K $907K
BYD
Boyd Gaming Corp

Consumer Cyclical
-75
- 0.83%
$60.8 - $79.02 $4.56K - $5.93K
9.01K $704K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-352
- 0.49%
$52.22 - $73.66 $18.4K - $25.9K
71K $4.69M
BSY
Bentley Systems Inc

Technology
-1.68K
- 12.25%
$38.62 - $53.97 $64.7K - $90.5K
12K $648K
ACLS
Axcelis Technologies Inc

Technology
-250
- 3.84%
$42.42 - $70.92 $10.6K - $17.7K
6.26K $435K
VERU
Veru Inc.

Healthcare
-12.2K
- 0.92%
$0.49 - $0.7 $5.99K - $8.56K
1.31M $761K
CRSP
Crispr Therapeutics Ag

Healthcare
-495
- 5.22%
$31.27 - $48.64 $15.5K - $24.1K
8.98K $436K
CFLT
Confluent, Inc.

Technology
-927
- 1.0%
$19.44 - $24.93 $18K - $23.1K
91.5K $2.28M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-8.25K
- 15.45%
$2.85 - $6.24 $23.5K - $51.5K
45.2K $281K
TDG
Trans Digm Group Inc

Industrials
-70
- 4.31%
$1231.75 - $1520.64 $86.2K - $106K
1.55K $2.36M
IWS
Ishares Russell Midcap Value E

ETFs
-162
- 0.72%
$110.58 - $132.14 $17.9K - $21.4K
22.3K $2.95M
IOO
Ishares Tr Global 100 ETF

ETFs
-20
- 0.19%
$84.95 - $107.81 $1.7K - $2.16K
10.5K $1.13M
NUE
Nucor Corp

Basic Materials
-232
- 1.39%
$103.22 - $131.43 $23.9K - $30.5K
16.4K $2.13M
IGV
Ishares Expanded Tech Software

ETFs
-7.02K
- 16.06%
$80.15 - $109.5 $563K - $769K
36.7K $4.02M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-275
- 3.64%
$86.24 - $117.44 $23.7K - $32.3K
7.27K $854K
VIS
Vanguard Industrial ETF

ETFs
-236
- 3.79%
$220.04 - $280.07 $51.9K - $66.1K
5.99K $1.68M
FITB
Fifth Third Bancorp

Financial Services
-156
- 0.21%
$33.32 - $41.51 $5.2K - $6.48K
75.1K $3.09M
WCC
Wesco International Inc

Industrials
-5.37K
- 14.14%
$132.86 - $186.1 $713K - $999K
32.6K $6.04M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.11K
- 3.32%
$86.05 - $107.7 $95.3K - $119K
32.2K $3.47M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2
- 0.14%
$1561.69 - $1966.55 $3.12K - $3.93K
1.47K $2.87M
TXT
Textron Inc

Industrials
-183
- 0.9%
$60.72 - $80.34 $11.1K - $14.7K
20.2K $1.63M
FDN
First Tr Fd Dow Jones

ETFs
-4.48K
- 15.55%
$200.29 - $269.33 $897K - $1.21M
24.3K $6.55M
EEM
Ishares Msci Emerging Markets

ETFs
-7.57K
- 6.6%
$38.52 - $48.28 $292K - $365K
107K $5.16M
VCR
Vanguard Consumer Discretionar

ETFs
-143
- 2.52%
$290.42 - $364.35 $41.5K - $52.1K
5.54K $2.01M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-274
- 0.6%
$26.99 - $33.86 $7.4K - $9.28K
45.3K $1.52M
EXAS
Exact Sciences Corp

Healthcare
-1.3K
- 5.49%
$40.31 - $58.08 $52.4K - $75.5K
22.4K $1.19M
SPXC
Spx Corp

Industrials
-234
- 4.42%
$120.66 - $167.68 $28.2K - $39.2K
5.06K $848K
FTC
First Tr Lge Cap Growth

ETFs
-17
- 0.19%
$116.97 - $150.97 $1.99K - $2.57K
8.72K $1.32M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-59
- 0.61%
$104.23 - $134.39 $6.15K - $7.93K
9.59K $1.29M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-317
- 1.57%
$66.1 - $97.75 $21K - $31K
19.9K $1.87M
LFUS
Littelfuse Inc

Technology
-59
- 0.93%
$149.72 - $227.31 $8.83K - $13.4K
6.28K $1.42M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.83K
- 28.57%
$177.93 - $313.14 $503K - $885K
7.06K $2.21M
ALLE
Allegion PLC

Industrials
-198
- 1.27%
$118.52 - $145.64 $23.5K - $28.8K
15.4K $2.21M
SPOT
Spotify Technology S.A.

Communication Services
-563
- 19.66%
$503.3 - $775.9 $283K - $437K
2.3K $1.76M
NET
Cloudflare, Inc.

Technology
-5.96K
- 36.47%
$97.08 - $195.83 $579K - $1.17M
10.4K $2.03M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-260
- 0.93%
$73.7 - $90.98 $19.2K - $23.7K
27.8K $2.53M
MIR
Mirion Technologies, Inc.

Industrials
-1.8K
- 5.41%
$12.7 - $21.71 $22.9K - $39.1K
31.5K $678K
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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