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
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-1.35K
- 2.15%
$11.52 - $13.05 $15.5K - $17.6K
61.2K $798K
MD
Mednax, Inc.

Healthcare
-500
- 2.37%
$6.77 - $11.6 $3.39K - $5.8K
20.6K $238K
CVNA
Carvana Co.

Consumer Cyclical
-65
- 3.28%
$122.32 - $175.15 $7.95K - $11.4K
1.92K $333K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-50
- 0.38%
$66.56 - $75.11 $3.33K - $3.76K
13K $970K
DLR
Digital Realty Trust, Inc.

Real Estate
-411
- 2.68%
$144.47 - $162.98 $59.4K - $67K
14.9K $2.42M
RVT
Royce Value Trust, Inc.

Financial Services
-6.95K
- 4.42%
$14.28 - $16.01 $99.3K - $111K
150K $2.36M
EHC
Encompass Health Corp

Healthcare
-12.2K
- 10.44%
$83.97 - $97.17 $1.03M - $1.19M
105K $10.1M
HUN
Huntsman Corp

Basic Materials
-1.45K
- 1.59%
$20.02 - $24.78 $29K - $36K
89.6K $2.17M
SWK
Stanley Black & Decker, Inc.

Industrials
-260
- 6.37%
$77.75 - $110.17 $20.2K - $28.6K
3.82K $421K
KEY
Keycorp

Financial Services
-57
- 0.15%
$13.95 - $17.34 $795 - $988
37.7K $631K
KCE
Spdr S&P Capital Markets ETF

ETFs
-301
- 3.23%
$110.03 - $126.01 $33.1K - $37.9K
9.02K $1.13M
RL
Ralph Lauren Corp

Consumer Cyclical
-212
- 2.87%
$158.53 - $197.61 $33.6K - $41.9K
7.18K $1.39M
CFG
Citizens Financial Group Inc

Financial Services
-366
- 1.6%
$35.24 - $43.24 $12.9K - $15.8K
22.5K $922K
VCR
Vanguard Consumer Discretionar

ETFs
-182
- 3.12%
$291.88 - $341.94 $53.1K - $62.2K
5.65K $1.92M
FTV
Fortive Corp

Technology
-276
- 1.03%
$67.01 - $79.2 $18.5K - $21.9K
26.6K $2.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-573
- 1.53%
$70.42 - $80.82 $40.4K - $46.3K
36.8K $2.88M
TDIV
First Trust Nasdaq Technology

ETFs
-766
- 2.05%
$70.51 - $81.07 $54K - $62.1K
36.5K $2.93M
RY
Royal Bank Of Canada

Financial Services
-200
- 2.66%
$105.65 - $124.73 $21.1K - $24.9K
7.33K $913K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-9.09K
- 3.05%
$44.65 - $47.21 $406K - $429K
289K $13.5M
VGT
Vanguard Information Technolog

ETFs
-53
- 0.36%
$514.43 - $606.85 $27.3K - $32.2K
14.6K $8.55M
PPL
Ppl Corp

Utilities
-7
- 0.03%
$27.36 - $33.08 $192 - $232
21.1K $697K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.34K
- 5.59%
$64.57 - $71.76 $151K - $168K
39.5K $2.83M
ITIC
Investors Title CO

Financial Services
-1.56K
- 16.27%
$176.15 - $234.63 $274K - $365K
8.01K $1.84M
DNP
Dnp Select Income Fund Inc

Financial Services
-4.9K
- 5.24%
$8.21 - $10.03 $40.2K - $49.2K
88.7K $889K
CNC
Centene Corp

Healthcare
-1.93K
- 6.51%
$64.89 - $80.23 $125K - $155K
27.6K $2.08M
HOLX
Hologic Inc

Healthcare
-300
- 1.48%
$73.48 - $83.64 $22K - $25.1K
20K $1.63M
SCI
Service Corp International

Consumer Cyclical
-20
- 0.12%
$69.55 - $80.63 $1.39K - $1.61K
16.2K $1.28M
TFC
Truist Financial Corp

Financial Services
-10.1K
- 7.03%
$38.22 - $44.94 $384K - $452K
133K $5.69M
FDL
First Tr Morningstar Dividend

ETFs
-3.44K
- 4.99%
$37.66 - $42.06 $129K - $144K
65.4K $2.74M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-21.2K
- 5.6%
$6.71 - $8.78 $142K - $186K
357K $2.94M
VIS
Vanguard Industrial ETF

ETFs
-189
- 2.57%
$232.12 - $260.07 $43.9K - $49.2K
7.17K $1.86M
MSI
Motorola Solutions, Inc.

Technology
-32
- 1.33%
$385.65 - $450.49 $12.3K - $14.4K
2.38K $1.07M
AJG
Arthur J. Gallagher & Co.

Financial Services
-62
- 0.87%
$259.22 - $299.75 $16.1K - $18.6K
7.07K $1.99M
GLOB
Globant S.A.

Technology
-66
- 0.85%
$176.29 - $207.07 $11.6K - $13.7K
7.67K $1.52M
WSO
Watsco Inc

Industrials
-202
- 2.32%
$448.73 - $519.89 $90.6K - $105K
8.5K $4.18M
TRMB
Trimble Inc.

Technology
-1.48K
- 3.77%
$49.82 - $62.06 $73.7K - $91.8K
37.8K $2.35M
GIS
General Mills Inc

Consumer Defensive
-4.73K
- 9.98%
$62.5 - $75.15 $296K - $356K
42.7K $3.15M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.27K
- 2.23%
$52.1 - $59.66 $118K - $136K
99.7K $5.9M
EEM
Ishares Msci Emerging Markets

ETFs
-2.34K
- 2.94%
$40.42 - $46.7 $94.7K - $109K
77.3K $3.54M
CAG
Conagra Brands Inc.

Consumer Defensive
-170
- 0.44%
$28.13 - $32.83 $4.78K - $5.58K
38.8K $1.26M
BWA
Borgwarner Inc

Consumer Cyclical
-1.05K
- 2.19%
$31.19 - $36.75 $32.8K - $38.7K
47.1K $1.71M
AOS
Smith A O Corp

Industrials
-193
- 0.88%
$76.95 - $91.98 $14.9K - $17.8K
21.6K $1.94M
DFAT
Dimensional ETF Tr U S Target

ETFs
-8.21K
- 4.99%
$51.0 - $57.07 $418K - $468K
156K $8.68M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.27K
- 5.0%
$107.93 - $120.23 $568K - $633K
100K $11.8M
ACA
Arcosa, Inc.

Industrials
-137
- 0.79%
$76.27 - $95.27 $10.4K - $13.1K
17.2K $1.63M
GDV
Gabelli Dividend & Income Trust

Financial Services
-2.19K
- 1.6%
$22.05 - $24.45 $48.2K - $53.4K
134K $3.28M
A
Agilent Technologies, Inc.

Healthcare
-109
- 1.02%
$125.42 - $148.48 $13.7K - $16.2K
10.6K $1.57M
NNN
National Retail Properties, Inc.

Real Estate
-427
- 1.19%
$42.12 - $48.79 $18K - $20.8K
35.4K $1.72M
NIO
Nio Inc.

Consumer Cyclical
-988
- 1.25%
$3.67 - $6.68 $3.63K - $6.6K
78.1K $521K
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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