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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-677
- 7.79%
$225.56 - $335.19 $153K - $227K
8.01K $1.9M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-5.43K
- 44.63%
$106.81 - $136.49 $580K - $742K
6.74K $920K
GIS
General Mills Inc

Consumer Defensive
-384
- 0.58%
$50.37 - $60.97 $19.3K - $23.4K
65.7K $3.41M
USFR
Wisdomtree Floating Rate Treas

ETFs
-10.5K
- 36.27%
$50.28 - $50.47 $530K - $532K
18.5K $931K
FBT
First Trust Nyse Arca Biotechn

ETFs
-2.93K
- 49.77%
$145.67 - $165.99 $427K - $487K
2.96K $477K
CB
Chubb LTD

Financial Services
-824
- 3.55%
$274.32 - $302.46 $226K - $249K
22.4K $6.48M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-31.4K
- 28.05%
$13.25 - $14.85 $416K - $466K
80.5K $1.15M
TOWN
Towne Bank (Va)

Financial Services
-15K
- 67.83%
$30.4 - $35.29 $456K - $529K
7.11K $243K
BIDU
Baidu, Inc.

Communication Services
-5.27K
- 55.67%
$76.86 - $92.5 $405K - $487K
4.19K $359K
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.44K
- 26.49%
$205.81 - $234.23 $501K - $571K
6.76K $1.58M
IBB
Ishares Biotechnology ETF

ETFs
-3.54K
- 10.31%
$112.02 - $129.0 $397K - $457K
30.8K $3.9M
HIW
Highwoods Properties, Inc.

Real Estate
-17.1K
- 64.55%
$25.31 - $31.85 $433K - $545K
9.4K $292K
ED
Consolidated Edison Inc

Utilities
-2.52K
- 10.78%
$98.05 - $113.3 $247K - $285K
20.8K $2.09M
ADBE
Adobe Inc.

Technology
-1.53K
- 5.06%
$340.0 - $420.68 $520K - $644K
28.7K $11.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
-9.88K
- 34.91%
$51.37 - $73.72 $508K - $728K
18.4K $1.26M
CCI
Crown Castle International Corp

Real Estate
-4.48K
- 34.14%
$94.83 - $107.06 $425K - $480K
8.65K $888K
KMI
Kinder Morgan, Inc.

Energy
-29.7K
- 6.49%
$25.21 - $29.4 $750K - $874K
428K $12.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.16K
- 39.16%
$53.23 - $70.65 $275K - $364K
8.01K $463K
NXPI
Nxp Semiconductors N.V.

Technology
-2.87K
- 48.08%
$153.5 - $218.72 $441K - $628K
3.1K $677K
MO
Altria Group, Inc.

Consumer Defensive
-2K
- 0.9%
$55.56 - $60.91 $111K - $122K
221K $13M
AZO
Autozone Inc

Consumer Cyclical
-23
- 0.68%
$3478.38 - $3880.15 $80K - $89.2K
3.35K $12.4M
GNRC
Generac Holdings Inc.

Industrials
-7.97K
- 18.34%
$101.92 - $143.21 $812K - $1.14M
35.5K $5.08M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.17K
- 16.91%
$100.35 - $100.71 $418K - $420K
20.5K $2.06M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.46K
- 17.4%
$84.99 - $96.82 $294K - $335K
16.4K $1.5M
FXR
First Trust Industrials/Produc

ETFs
-9.31K
- 15.39%
$60.85 - $74.22 $567K - $691K
51.2K $3.8M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-8.22K
- 13.39%
$49.98 - $50.26 $411K - $413K
53.2K $2.67M
CNC
Centene Corp

Healthcare
-5.23K
- 26.71%
$53.4 - $64.29 $279K - $336K
14.3K $778K
GTY
Getty Realty Corp

Real Estate
-10.7K
- 35.04%
$27.38 - $30.93 $293K - $331K
19.9K $548K
ALGN
Align Technology Inc

Healthcare
-3.78K
- 35.73%
$144.32 - $190.42 $545K - $719K
6.79K $1.29M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-3.39K
- 17.81%
$224.16 - $285.86 $761K - $970K
15.7K $4.48M
INGR
Ingredion Inc

Consumer Defensive
-2.97K
- 11.0%
$123.22 - $140.95 $365K - $418K
24K $3.25M
IEF
Ishares Barclays

ETFs
-4.17K
- 11.04%
$93.15 - $96.56 $389K - $403K
33.6K $3.22M
EIX
Edison International

Utilities
-5.81K
- 52.91%
$48.32 - $59.92 $281K - $348K
5.17K $266K
ABC
Amerisourcebergen Corp

Healthcare
-2K
- 23.89%
N/A
6.38K $1.18M
TROW
Price T Rowe Group Inc

Financial Services
-5.55K
- 15.58%
$80.27 - $98.06 $446K - $544K
30.1K $2.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-6.01K
- 59.49%
$60.6 - $87.81 $364K - $528K
4.1K $359K
ELV
Elevance Health, Inc.

Healthcare
-222
- 3.86%
$372.27 - $452.69 $82.6K - $100K
5.52K $2.15M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-7.81K
- 21.72%
$37.08 - $42.26 $290K - $330K
28.2K $1.17M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.89K
- 3.06%
N/A
124K $10.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-6.47K
- 43.7%
$48.13 - $49.85 $311K - $322K
8.33K $408K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.88K
- 8.1%
$53.62 - $66.59 $101K - $125K
21.3K $1.19M
BIIB
Biogen Inc.

Healthcare
-2.03K
- 47.23%
$113.38 - $135.49 $230K - $275K
2.26K $284K
ENB
Enbridge Inc

Energy
-14.8K
- 3.96%
$41.09 - $47.16 $609K - $699K
360K $16.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-348
- 4.86%
$310.86 - $348.77 $108K - $121K
6.81K $2.18M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-8.99K
- 59.89%
$40.51 - $71.03 $364K - $638K
6.02K $423K
FIW
First Trust Water ETF

ETFs
-6.21K
- 11.78%
$90.26 - $108.05 $560K - $671K
46.5K $5.02M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.64K
- 3.76%
$119.13 - $135.03 $433K - $491K
93K $11.5M
CNI
Canadian National Railway CO

Industrials
-4.42K
- 16.75%
$92.66 - $108.13 $409K - $477K
21.9K $2.28M
KMB
Kimberly Clark Corp

Consumer Defensive
-250
- 1.33%
$126.84 - $145.22 $31.7K - $36.3K
18.5K $2.39M
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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