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
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.78K
- 4.74%
$434.77 - $502.96 $2.95M - $3.41M
136K $66.4M
EOG
Eog Resources Inc

Energy
-14.8K
- 21.37%
$117.9 - $132.65 $1.74M - $1.96M
54.4K $6.69M
NVGS
Navigator Holdings Ltd.

Energy
-74K
- 12.25%
$15.05 - $18.04 $1.11M - $1.33M
530K $8.53M
XOM
Exxon Mobil Corp

Energy
-22.6K
- 7.45%
$109.72 - $119.0 $2.48M - $2.69M
281K $32.9M
INTC
Intel Corp

Technology
-1.03K
- 0.39%
$18.9 - $34.87 $19.4K - $35.8K
262K $6.14M
AFL
Aflac Inc

Financial Services
-54.7K
- 29.83%
$88.52 - $111.8 $4.85M - $6.12M
129K $14.4M
IIPR
Innovative Industrial Properties Inc

Real Estate
-28.8K
- 38.01%
$107.56 - $136.78 $3.09M - $3.94M
46.9K $6.32M
BSX
Boston Scientific Corp

Healthcare
-28.4K
- 37.49%
$72.96 - $84.0 $2.07M - $2.39M
47.4K $3.97M
UBS
Ubs Group Ag

Financial Services
-63.3K
- 86.62%
$27.97 - $31.42 $1.77M - $1.99M
9.78K $302K
ANET
Arista Networks, Inc.

Technology
-6.27K
- 36.3%
$311.42 - $388.21 $1.95M - $2.43M
11K $4.22M
DXCM
Dexcom Inc

Healthcare
-1.75K
- 5.04%
$64.0 - $116.06 $112K - $203K
32.8K $2.2M
SOXX
Ishares Semiconductor ETF

ETFs
-1.82K
- 2.44%
$199.29 - $265.49 $364K - $484K
73K $16.8M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-69K
- 9.69%
$53.41 - $57.9 $3.68M - $3.99M
643K $37.2M
BA
Boeing CO

Industrials
-3.04K
- 8.14%
$152.04 - $190.6 $463K - $580K
34.3K $5.22M
URA
Global X Uranium ETF

ETFs
-54K
- 60.53%
$23.18 - $31.26 $1.25M - $1.69M
35.2K $1.01M
DVN
Devon Energy Corp

Energy
-6.88K
- 4.65%
$37.87 - $48.65 $261K - $335K
141K $5.52M
TXN
Texas Instruments Inc

Technology
-7.51K
- 11.1%
$194.6 - $194.6 $1.46M - $1.46M
60.1K $11.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.89K
- 6.07%
$147.95 - $191.05 $1.17M - $1.51M
122K $21.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3.05K
- 29.19%
$523.84 - $572.02 $1.6M - $1.74M
7.4K $4.21M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.2K
- 6.85%
$49.83 - $62.75 $506K - $638K
138K $7.97M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-13K
- 73.79%
$100.3 - $100.74 $1.31M - $1.31M
4.63K $466K
CG
Carlyle Group Inc.

Financial Services
-57.4K
- 14.36%
$37.24 - $49.74 $2.14M - $2.86M
342K $14.7M
AMD
Advanced Micro Devices Inc

Technology
-8.75K
- 6.24%
$128.67 - $183.96 $1.13M - $1.61M
132K $21.6M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-72.8K
- 44.52%
$19.62 - $23.55 $1.43M - $1.71M
90.8K $2.11M
PRU
Prudential Financial Inc

Financial Services
-10.4K
- 31.17%
$105.53 - $127.32 $1.09M - $1.32M
22.9K $2.77M
MUB
Ishares National Muni Bond ETF

ETFs
-10.7K
- 48.35%
$106.13 - $108.7 $1.14M - $1.17M
11.5K $1.24M
BOTZ
Global X Fds

ETFs
-37.4K
- 50.15%
$27.68 - $32.27 $1.04M - $1.21M
37.2K $1.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-17.6K
- 48.5%
$57.96 - $65.72 $1.02M - $1.16M
18.7K $1.12M
NUE
Nucor Corp

Basic Materials
-6.02K
- 32.47%
$137.77 - $166.14 $829K - $1M
12.5K $1.88M
COIN
Coinbase Global, Inc.

Technology
-3.81K
- 48.82%
$147.09 - $265.15 $560K - $1.01M
3.99K $710K
VB
Vanguard Small Cap ETF

ETFs
-9.2K
- 14.62%
$214.77 - $237.72 $1.98M - $2.19M
53.7K $12.7M
ALB
Albemarle Corp

Basic Materials
-9.97K
- 26.28%
$72.85 - $100.09 $726K - $998K
28K $2.65M
MRVL
Marvell Technology, Inc.

Technology
-22.4K
- 7.64%
$56.15 - $76.24 $1.26M - $1.71M
271K $19.5M
TROW
Price T Rowe Group Inc

Financial Services
-4.72K
- 6.93%
$101.71 - $120.75 $480K - $570K
63.4K $6.91M
COP
Conocophillips

Energy
-2.44K
- 3.23%
$102.3 - $116.61 $249K - $284K
73.1K $7.69M
PDD
Pinduoduo Inc.

Consumer Cyclical
-7.28K
- 31.63%
$89.17 - $151.11 $650K - $1.1M
15.7K $2.12M
CLF
Cleveland Cliffs Inc.

Basic Materials
-8.4K
- 2.73%
$10.91 - $16.21 $91.6K - $136K
299K $3.82M
LRCX
Lam Research Corp

Technology
-405
- 18.04%
$731.56 - $1127.3 $296K - $457K
1.84K $1.5M
HON
Honeywell International Inc

Industrials
-2.14K
- 3.31%
$196.73 - $220.21 $421K - $471K
62.5K $12.9M
BAC
Bank Of America Corp

Financial Services
-21.1K
- 3.83%
$36.65 - $44.13 $773K - $931K
530K $21M
WM
Waste Management Inc

Industrials
-797
- 0.66%
$196.96 - $223.45 $157K - $178K
120K $24.8M
HPE
Hewlett Packard Enterprise CO

Technology
-38K
- 50.83%
$16.1 - $21.44 $611K - $814K
36.7K $751K
TER
Teradyne, Inc

Technology
-4.34K
- 25.13%
$114.25 - $163.0 $496K - $707K
12.9K $1.73M
LEN
Lennar Corp

Consumer Cyclical
-6.29K
- 64.69%
$142.5 - $192.45 $896K - $1.21M
3.43K $643K
OKTA
Okta, Inc.

Technology
-7.23K
- 59.35%
$71.0 - $100.39 $514K - $726K
4.95K $368K
EWJ
Ishares Msci Japan ETF

ETFs
-11.8K
- 52.33%
$63.12 - $72.99 $745K - $861K
10.7K $768K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.98K
- 9.33%
$169.92 - $205.38 $507K - $613K
29K $5.54M
NEAR
Blackrock Short Maturity Bond

ETFs
-16.8K
- 15.86%
$50.09 - $51.31 $840K - $861K
89K $4.56M
CHWY
Chewy, Inc.

Consumer Cyclical
-28K
- 56.91%
$22.22 - $32.67 $623K - $916K
21.2K $621K
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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