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
DAVA
Endava PLC

Technology
-3.32K
- 6.15%
$13.81 - $21.5 $45.8K - $71.4K
50.7K $776K
BLDR
Builders First Source, Inc.

Industrials
-1.17K
- 7.04%
$105.63 - $131.12 $123K - $153K
15.4K $1.8M
JEF
Jefferies Financial Group Inc.

Financial Services
-10.3K
- 3.9%
$41.06 - $56.09 $423K - $578K
254K $13.9M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-7.33K
- 56.15%
$33.19 - $40.78 $243K - $299K
5.72K $227K
NTR
Nutrien Ltd.

Basic Materials
-6.46K
- 47.73%
$46.88 - $62.89 $303K - $406K
7.07K $411K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-19.3K
- 4.71%
$16.93 - $17.81 $326K - $343K
390K $6.93M
HES
Hess Corp

Energy
-251
- 2.43%
$126.32 - $161.29 $31.7K - $40.5K
10.1K $1.39M
SONY
Sony Group Corp

Technology
-15.6K
- 6.49%
$21.24 - $26.88 $331K - $419K
225K $5.85M
EXC
Exelon Corp

Utilities
-4.2K
- 16.69%
$42.2 - $47.37 $177K - $199K
21K $910K
TRGP
Targa Resources Corp.

Energy
-1.04K
- 40.99%
$157.32 - $205.72 $163K - $214K
1.5K $260K
JKHY
Henry Jack & Associates Inc

Technology
-1.18K
- 9.17%
$163.54 - $186.02 $192K - $219K
11.7K $2.1M
WCN
Waste Connections, Inc.

Industrials
-221
- 0.94%
$183.26 - $199.95 $40.5K - $44.2K
23.3K $4.35M
TD
Toronto Dominion Bank

Financial Services
-5.31K
- 46.04%
$55.71 - $73.45 $296K - $390K
6.22K $457K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-3.49K
- 9.6%
$50.56 - $59.57 $176K - $208K
32.8K $1.7M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-5.24K
- 7.42%
$42.72 - $44.24 $224K - $232K
65.3K $2.87M
RIO
Rio Tinto PLC

Basic Materials
-2.76K
- 8.67%
$52.32 - $62.75 $144K - $173K
29.1K $1.7M
PAYX
Paychex Inc

Industrials
-265
- 1.32%
$137.01 - $159.78 $36.3K - $42.3K
19.9K $2.89M
ADMA
Adma Biologics, Inc.

Healthcare
-6.89K
- 12.47%
$17.6 - $24.51 $121K - $169K
48.4K $881K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-7.85K
- 10.48%
$45.9 - $56.06 $360K - $440K
67K $3.76M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-23.8K
- 20.4%
$8.0 - $9.55 $190K - $227K
92.7K $876K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-963
- 1.27%
$90.85 - $102.31 $87.5K - $98.5K
74.9K $7.54M
ADUS
Addus Home Care Corp

Healthcare
-3.26K
- 31.51%
$96.32 - $118.0 $314K - $384K
7.08K $815K
SHEL
Shell PLC

Energy
-938
- 1.92%
$59.75 - $73.05 $56K - $68.5K
47.9K $3.37M
JBL
Jabil Inc

Technology
-2.82K
- 56.58%
$116.88 - $218.1 $329K - $614K
2.16K $471K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.21K
- 4.23%
$20.4 - $26.78 $24.6K - $32.3K
27.3K $558K
D
Dominion Energy, Inc

Utilities
-4.04K
- 6.5%
$49.66 - $58.0 $200K - $234K
58.1K $3.28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.56K
- 4.47%
$63.54 - $68.5 $163K - $176K
54.8K $3.69M
CL
Colgate Palmolive CO

Consumer Defensive
-532
- 1.04%
$87.57 - $96.0 $46.6K - $51.1K
50.4K $4.58M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-12.4K
- 9.42%
$32.0 - $39.87 $396K - $493K
119K $4.74M
BANX
Arrow Mark Financial Corp.

Financial Services
-8.82K
- 35.52%
$18.25 - $21.06 $161K - $186K
16K $335K
VTWO
Vanguard Russell 2000 ETF

ETFs
-3.32K
- 21.26%
$70.56 - $87.22 $234K - $289K
12.3K $1.07M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-3.71K
- 18.1%
$68.68 - $84.86 $255K - $315K
16.8K $1.42M
AON
Aon PLC

Financial Services
-150
- 5.38%
$335.85 - $398.81 $50.4K - $59.8K
2.64K $940K
PH
Parker Hannifin Corp

Industrials
-1.21K
- 16.22%
$517.23 - $700.54 $624K - $846K
6.24K $4.36M
PSA
Public Storage

Real Estate
-394
- 4.27%
$266.31 - $309.77 $105K - $122K
8.84K $2.59M
ARCC
Ares Capital Corp

Financial Services
-4.08K
- 1.03%
$18.91 - $22.43 $77.1K - $91.5K
394K $8.64M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-7.79K
- 4.3%
$24.48 - $24.9 $191K - $194K
174K $4.32M
HPQ
Hp Inc

Technology
-2.69K
- 9.16%
$21.88 - $29.32 $58.7K - $78.7K
26.6K $651K
VICI
Vici Properties Inc.

Real Estate
-4.83K
- 6.29%
$29.41 - $32.97 $142K - $159K
72K $2.35M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.87K
- 3.3%
$29.0 - $30.68 $141K - $149K
143K $4.37M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-2.33K
- 18.19%
$70.7 - $82.14 $165K - $191K
10.5K $860K
VONE
Vanguard Russell 1000 ETF

ETFs
-725
- 40.03%
$225.48 - $280.86 $163K - $204K
1.09K $305K
HYHG
Proshares High Yield Interest

ETFs
-2.5K
- 18.01%
$61.25 - $64.99 $153K - $162K
11.4K $737K
DOX
Amdocs LTD

Technology
-1.53K
- 3.71%
$80.46 - $94.08 $123K - $144K
39.8K $3.63M
PARA
Paramount Global

Communication Services
-13.2K
- 51.73%
$10.65 - $12.9 $141K - $170K
12.3K $158K
JLL
Jones Lang Lasalle Inc

Real Estate
-618
- 35.76%
$204.57 - $256.96 $126K - $159K
1.11K $283K
A
Agilent Technologies, Inc.

Healthcare
-1.32K
- 12.15%
$99.29 - $120.52 $131K - $159K
9.54K $1.13M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-8.41K
- 22.22%
$11.76 - $13.64 $98.9K - $115K
29.4K $373K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.56K
- 22.95%
$83.54 - $100.04 $130K - $156K
5.24K $520K
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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