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
EME
Emcor Group, Inc.

Industrials
-1.73K
- 18.74%
$342.02 - $534.89 $591K - $925K
7.5K $4.01M
GD
General Dynamics Corp

Industrials
-246
- 0.67%
$247.68 - $291.66 $60.9K - $71.7K
36.6K $10.7M
ILMN
Illumina, Inc.

Healthcare
-214
- 0.5%
$70.3 - $95.41 $15K - $20.4K
42.2K $4.03M
IXUS
Ishares Tr

ETFs
-98
- 0.11%
$62.37 - $77.63 $6.11K - $7.61K
91.3K $7.06M
MPWR
Monolithic Power Systems Inc

Technology
-693
- 8.74%
$455.19 - $737.73 $315K - $511K
7.24K $5.29M
TOK
Ishares Msci Kokusai ETF

ETFs
-391
- 0.63%
$102.66 - $125.97 $40.1K - $49.3K
61.8K $7.79M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-247
- 0.28%
$63.36 - $80.23 $15.6K - $19.8K
87.6K $7.03M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.19K
- 6.96%
$200.21 - $256.99 $437K - $562K
29.2K $7.33M
XPO
Xpo Logistics, Inc.

Industrials
-4.38K
- 6.2%
$91.46 - $128.1 $400K - $561K
66.2K $8.36M
ENVX
Enovix Corp

Industrials
-5.19K
- 1.72%
$5.46 - $10.53 $28.3K - $54.7K
296K $3.06M
HWM
Howmet Aerospace Inc.

Industrials
-6
- 0.04%
$112.33 - $186.13 $674 - $1.12K
16.3K $3.04M
ITA
Ishares Tr

ETFs
-1.73K
- 4.44%
$135.31 - $188.64 $234K - $326K
37.1K $7.01M
HON
Honeywell International Inc

Industrials
-1.79K
- 2.52%
$182.86 - $232.88 $327K - $417K
69.2K $16.1M
PANW
Palo Alto Networks Inc

Technology
-15K
- 12.02%
$152.44 - $204.64 $2.28M - $3.06M
110K $22.4M
VST
Vistra Corp.

Utilities
-42.4K
- 34.31%
$98.07 - $195.04 $4.16M - $8.27M
81.1K $15.7M
RTX
Raytheon Technologies Corp

Industrials
-5.43K
- 3.39%
$113.75 - $148.48 $617K - $806K
155K $22.6M
APP
App Lovin Corp

Technology
-658
- 3.47%
$219.37 - $417.89 $144K - $275K
18.3K $6.4M
COIN
Coinbase Global, Inc.

Technology
-4.01K
- 23.96%
$151.47 - $375.07 $607K - $1.5M
12.7K $4.46M
UI
Ubiquiti Inc.

Technology
-177
- 1.09%
$273.45 - $456.69 $48.4K - $80.8K
16.1K $6.63M
ASML
Asml Holding Nv

Technology
-381
- 2.63%
$595.37 - $815.24 $227K - $311K
14.1K $11.3M
APH
Amphenol Corp

Technology
-341
- 0.62%
$59.09 - $98.75 $20.1K - $33.7K
54.6K $5.39M
EHC
Encompass Health Corp

Healthcare
-2.23K
- 2.21%
$96.12 - $122.63 $214K - $273K
98.4K $12.1M
CG
Carlyle Group Inc.

Financial Services
-7.27K
- 2.51%
$34.78 - $51.4 $253K - $374K
283K $14.5M
IONQ
Ion Q, Inc.

Technology
-61
- 0.07%
$20.68 - $48.04 $1.26K - $2.93K
92.9K $3.99M
DIS
Walt Disney CO

Communication Services
-8.03K
- 6.87%
$81.72 - $124.01 $656K - $995K
109K $13.5M
MAG
Mag Silver Corp

Basic Materials
-17.2K
- 3.89%
$12.56 - $21.63 $216K - $373K
425K $8.98M
INTU
Intuit Inc

Technology
-434
- 2.91%
$544.07 - $787.63 $236K - $342K
14.5K $11.4M
KKR
Kkr & Co. Inc.

Financial Services
-8.56K
- 4.37%
$92.79 - $134.29 $795K - $1.15M
188K $24.9M
IIIN
Insteel Industries Inc

Industrials
-8.07K
- 3.07%
$23.76 - $37.75 $192K - $305K
255K $9.48M
AMAT
Applied Materials Inc

Technology
-5.37K
- 5.5%
$126.95 - $183.52 $681K - $985K
92.2K $16.9M
IBM
International Business Machines Corp

Technology
-2.85K
- 3.54%
$221.03 - $294.78 $631K - $841K
77.7K $22.9M
WMT
Walmart Inc.

Consumer Defensive
-14.2K
- 2.92%
$81.79 - $99.98 $1.16M - $1.42M
470K $46M
ROK
Rockwell Automation, Inc

Industrials
-1.59K
- 2.89%
$218.97 - $332.17 $349K - $529K
53.5K $17.8M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-500
- 0.48%
$180.84 - $240.32 $90.4K - $120K
103K $24.7M
COST
Costco Wholesale Corp

Consumer Defensive
-198
- 0.21%
$908.13 - $1056.85 $180K - $209K
93.8K $92.8M
ETN
Eaton Corp PLC

Industrials
-5.02K
- 6.06%
$246.52 - $356.99 $1.24M - $1.79M
77.7K $27.7M
ORCL
Oracle Corp

Technology
-533
- 0.76%
$122.82 - $218.63 $65.5K - $117K
69.7K $15.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-447
- 0.35%
$496.48 - $617.85 $222K - $276K
126K $77.6M
GOOG
Alphabet Inc.

Communication Services
-2.43K
- 0.57%
$146.58 - $180.01 $356K - $437K
424K $75.3M
PWR
Quanta Services, Inc.

Industrials
-3.63K
- 3.05%
$239.47 - $381.26 $870K - $1.38M
115K $43.6M
PLTR
Palantir Technologies Inc.

Technology
-25K
- 7.16%
$74.01 - $144.25 $1.85M - $3.6M
324K $44.1M
AVGO
Broadcom Inc.

Technology
-15.6K
- 4.84%
$146.29 - $275.65 $2.28M - $4.29M
306K $84.3M
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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