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
RL
Ralph Lauren Corp

Consumer Cyclical
-698
- 9.66%
$182.34 - $286.22 $127K - $200K
6.53K $1.79M
ABT
Abbott Laboratories

Healthcare
-1.11K
- 1.05%
$123.95 - $138.08 $138K - $153K
104K $14.2M
LEVI
Levi Strauss & CO

Consumer Cyclical
-1.71K
- 2.12%
$12.42 - $18.62 $21.3K - $31.9K
79.3K $1.47M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-470
- 0.51%
$19.6 - $24.44 $9.21K - $11.5K
92.4K $2.26M
NICE
Nice Ltd.

Technology
-168
- 1.03%
$141.3 - $178.32 $23.7K - $30K
16.1K $2.71M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.22K
- 2.39%
$152.93 - $181.74 $187K - $222K
49.9K $9.07M
OSCR
Oscar Health, Inc.

Healthcare
-1K
- 3.53%
$11.6 - $21.44 $11.6K - $21.4K
27.4K $586K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-16.1K
- 14.06%
$57.46 - $75.58 $928K - $1.22M
98.7K $7.46M
RBLX
Roblox Corp

Communication Services
-122
- 2.41%
$51.22 - $105.59 $6.25K - $12.9K
4.93K $519K
OMFL
Invesco Exchange Traded Self I

ETFs
-352
- 0.63%
$48.43 - $57.78 $17K - $20.3K
55.8K $3.22M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.21K
- 3.38%
$99.48 - $124.46 $120K - $150K
34.6K $4.11M
BSX
Boston Scientific Corp

Healthcare
-218
- 0.55%
$89.7 - $107.41 $19.6K - $23.4K
39.3K $4.22M
BK
Bank Of New York Mellon Corp

Financial Services
-370
- 1.0%
$73.31 - $91.62 $27.1K - $33.9K
36.7K $3.35M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-203
- 0.06%
$7.69 - $11.46 $1.56K - $2.33K
347K $3.98M
HCA
Hca Healthcare, Inc.

Healthcare
-655
- 4.89%
$317.61 - $387.52 $208K - $254K
12.7K $4.88M
FIGS
Figs, Inc.

Consumer Cyclical
-18K
- 5.16%
$3.62 - $5.89 $65.2K - $106K
331K $1.86M
URI
United Rentals, Inc.

Industrials
-45
- 1.74%
$551.94 - $753.4 $24.8K - $33.9K
2.54K $1.92M
CAH
Cardinal Health Inc

Healthcare
-562
- 4.23%
$125.0 - $168.0 $70.3K - $94.4K
12.7K $2.14M
CRS
Carpenter Technology Corp

Industrials
-176
- 4.71%
$151.3 - $276.38 $26.6K - $48.6K
3.56K $985K
TTMI
Ttm Technologies Inc

Technology
-950
- 5.56%
$17.57 - $40.82 $16.7K - $38.8K
16.2K $659K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-9.81K
- 24.96%
$25.35 - $64.65 $249K - $634K
29.5K $1.47M
NKE
Nike, Inc.

Consumer Cyclical
-3.09K
- 4.38%
$53.27 - $72.04 $165K - $223K
67.6K $4.8M
MNDY
Monday.Com Ltd.

Technology
-34
- 0.73%
$217.77 - $314.48 $7.4K - $10.7K
4.61K $1.45M
PAVE
Global X Fds Us Infrastructure

ETFs
-3.86K
- 4.52%
$33.78 - $43.68 $131K - $169K
81.7K $3.56M
IWD
Ishares Russell 1000 Val ETF

ETFs
-56
- 0.1%
$166.82 - $194.23 $9.34K - $10.9K
56.7K $11M
MRCY
Mercury Systems Inc

Industrials
-405
- 1.22%
$41.52 - $53.87 $16.8K - $21.8K
32.8K $1.77M
WFC
Wells Fargo & Company

Financial Services
-2.71K
- 4.06%
$60.98 - $80.12 $165K - $217K
64.1K $5.13M
DFAT
Dimensional ETF Tr U S Target

ETFs
-906
- 0.57%
$44.8 - $53.97 $40.6K - $48.9K
158K $8.55M
VEEV
Veeva Systems Inc

Healthcare
-1.71K
- 11.24%
$209.39 - $289.94 $359K - $497K
13.5K $3.9M
SYK
Stryker Corp

Healthcare
-392
- 1.75%
$337.37 - $395.63 $132K - $155K
22K $8.72M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.65K
- 3.04%
$57.41 - $74.81 $94.5K - $123K
52.6K $3.91M
SBAC
Sba Communications Corp

Real Estate
-192
- 0.68%
$208.57 - $243.4 $40K - $46.7K
28K $6.59M
MAR
Marriott International Inc

Consumer Cyclical
-253
- 1.99%
$211.12 - $274.14 $53.4K - $69.4K
12.4K $3.4M
NVGS
Navigator Holdings Ltd.

Energy
-4.22K
- 0.8%
$10.92 - $14.77 $46.1K - $62.3K
524K $7.42M
WMB
Williams Companies, Inc.

Energy
-1.64K
- 1.0%
$54.33 - $62.87 $89.3K - $103K
162K $10.2M
NVT
N Vent Electric PLC

Industrials
-1.05K
- 4.6%
$45.2 - $73.35 $47.6K - $77.3K
21.9K $1.6M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-353
- 1.96%
$105.2 - $141.69 $37.1K - $50K
17.7K $2.51M
MA
Mastercard Inc

Financial Services
-497
- 1.01%
$479.92 - $590.74 $239K - $294K
49K $27.5M
SOFI
So Fi Technologies, Inc.

Financial Services
-63.5K
- 26.24%
$9.5 - $18.21 $604K - $1.16M
179K $3.25M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-200
- 1.16%
$468.22 - $566.51 $93.6K - $113K
17.1K $9.67M
AIQ
Global X Funds Global X Artifi

ETFs
-2.27K
- 2.83%
$31.5 - $43.69 $71.6K - $99.3K
78K $3.41M
ARES
Ares Management Corp

Financial Services
-3.2K
- 8.16%
$118.04 - $175.83 $378K - $563K
36.1K $6.25M
CARR
Carrier Global Corp

Industrials
-188
- 0.35%
$55.55 - $75.83 $10.4K - $14.3K
53.3K $3.9M
VV
Vanguard Large Cap ETF

ETFs
-121
- 0.62%
$228.25 - $285.3 $27.6K - $34.5K
19.3K $5.5M
MOD
Modine Manufacturing CO

Consumer Cyclical
-4.83K
- 10.49%
$69.3 - $105.57 $335K - $510K
41.2K $4.06M
VB
Vanguard Small Cap ETF

ETFs
-1.01K
- 2.01%
$193.73 - $237.37 $196K - $240K
49.5K $11.7M
QBTS
D Wave Quantum Inc.

Technology
-2.34K
- 2.82%
$6.22 - $19.04 $14.5K - $44.5K
80.4K $1.18M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-237
- 1.9%
$144.94 - $210.94 $34.4K - $50K
12.2K $2.58M
AMPX
Amprius Technologies, Inc.

Industrials
-42.2K
- 8.58%
$2.07 - $4.27 $87.3K - $180K
449K $1.89M
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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