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
MCK
Mckesson Corp

Healthcare
-12
- 0.31%
$479.06 - $630.38 $5.75K - $7.56K
3.89K $1.92M
AI
C3.Ai, Inc.

Technology
-2.93K
- 4.89%
$21.12 - $30.58 $61.9K - $89.6K
57K $1.38M
DEO
Diageo PLC

Consumer Defensive
-4.71K
- 21.93%
$120.02 - $140.77 $565K - $663K
16.8K $2.35M
COPX
Global X Copper Miners ETF

ETFs
-8.17K
- 52.11%
$38.58 - $48.4 $315K - $395K
7.51K $354K
AIQ
Global X Funds Global X Artifi

ETFs
-11.1K
- 28.45%
$31.85 - $37.36 $353K - $414K
27.9K $1.04M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-7.39K
- 30.92%
$49.07 - $50.44 $362K - $372K
16.5K $832K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-601
- 4.38%
$460.0 - $505.78 $276K - $304K
13.1K $6.11M
XLC
Select Sector Spdr Tr Communic

ETFs
-7.49K
- 9.89%
$82.16 - $90.4 $615K - $677K
68.2K $6.17M
APTV
Aptiv PLC

Consumer Cyclical
-4.55K
- 51.43%
$65.39 - $74.24 $297K - $338K
4.3K $309K
FTNT
Fortinet, Inc.

Technology
-15.5K
- 30.01%
$55.39 - $77.55 $857K - $1.2M
36.1K $2.8M
ADSK
Autodesk, Inc.

Technology
-1.17K
- 12.81%
$245.83 - $245.83 $288K - $288K
7.98K $1.96M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-19.7K
- 36.48%
$8.08 - $11.02 $159K - $217K
34.3K $284K
NSC
Norfolk Southern Corp

Industrials
-3.14K
- 21.53%
$213.75 - $259.69 $671K - $816K
11.5K $2.84M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-7.07K
- 15.57%
$47.95 - $49.61 $339K - $351K
38.4K $1.9M
CI
Cigna Corp

Healthcare
-1.46K
- 10.49%
$319.12 - $367.1 $466K - $536K
12.5K $4.32M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.87K
- 19.08%
$150.01 - $182.29 $730K - $887K
20.6K $3.75M
VRT
Vertiv Holdings CO

Industrials
-3.27K
- 6.69%
$86.66 - $86.66 $284K - $284K
45.7K $3.96M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-8.45K
- 12.29%
$42.54 - $47.97 $359K - $405K
60.3K $2.87M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-7.75K
- 29.7%
$39.47 - $49.4 $306K - $383K
18.4K $872K
ROBO
Robo Global Robotics And Autom

ETFs
-5.18K
- 35.6%
$50.56 - $58.65 $262K - $304K
9.36K $534K
FRPT
Freshpet, Inc.

Consumer Defensive
-2.23K
- 41.68%
$115.58 - $142.2 $258K - $317K
3.12K $426K
ZS
Zscaler, Inc.

Technology
-649
- 8.99%
$155.9 - $204.47 $101K - $133K
6.57K $1.12M
KR
Kroger CO

Consumer Defensive
-6.19K
- 47.08%
$50.43 - $57.3 $312K - $355K
6.96K $398K
GXO
Gxo Logistics, Inc.

Industrials
-7K
- 8.97%
$46.45 - $55.98 $325K - $392K
71K $3.7M
NVT
N Vent Electric PLC

Industrials
-1.37K
- 6.06%
$60.72 - $81.19 $83.2K - $111K
21.2K $1.49M
STX
Seagate Technology Holdings PLC

Technology
-3.59K
- 14.56%
$92.1 - $110.76 $331K - $398K
21.1K $2.31M
APO
Apollo Global Management, Inc.

Financial Services
-3.96K
- 10.46%
$99.16 - $125.81 $393K - $499K
33.9K $4.24M
CPRT
Copart Inc

Consumer Cyclical
-746
- 0.67%
$49.19 - $55.54 $36.7K - $41.4K
111K $5.8M
WFC
Wells Fargo & Company

Financial Services
-2.04K
- 5.05%
$51.58 - $60.97 $105K - $124K
38.3K $2.16M
MGA
Magna International Inc

Consumer Cyclical
-5.36K
- 39.88%
$38.03 - $45.82 $204K - $246K
8.09K $331K
S
Sentinel One, Inc.

Technology
-15.6K
- 31.25%
$19.76 - $25.26 $309K - $394K
34.4K $821K
FXR
First Trust Industrials/Produc

ETFs
-11.3K
- 13.75%
$66.85 - $75.76 $756K - $857K
70.9K $5.37M
RF
Regions Financial Corp

Financial Services
-13.8K
- 45.51%
$19.51 - $23.42 $270K - $324K
16.6K $386K
DDOG
Datadog, Inc.

Technology
-68
- 0.5%
$104.97 - $134.56 $7.14K - $9.15K
13.6K $1.56M
OGN
Organon & Co.

Healthcare
-8.53K
- 31.09%
$18.65 - $23.03 $159K - $196K
18.9K $361K
XYL
Xylem Inc.

Industrials
-1.2K
- 1.62%
$126.14 - $141.53 $151K - $170K
73K $9.86M
LNC
Lincoln National Corp

Financial Services
-6.99K
- 16.91%
$28.71 - $34.05 $201K - $238K
34.4K $1.08M
VEEV
Veeva Systems Inc

Healthcare
-1.72K
- 29.2%
$180.43 - $223.9 $310K - $385K
4.17K $875K
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.81K
- 25.55%
$69.38 - $85.8 $333K - $412K
14K $1.2M
SRLN
Ssga Active Trust

ETFs
-4.46K
- 12.95%
$40.93 - $41.85 $182K - $187K
30K $1.25M
HSY
Hershey CO

Consumer Defensive
-3.55K
- 5.6%
$182.45 - $203.25 $648K - $722K
59.9K $11.5M
WDAY
Workday, Inc.

Technology
-1.15K
- 24.06%
$207.75 - $264.68 $238K - $304K
3.62K $885K
OMER
Omeros Corp

Healthcare
-43.9K
- 70.24%
$3.54 - $5.47 $155K - $240K
18.6K $73K
WCC
Wesco International Inc

Industrials
-3.55K
- 8.04%
$149.47 - $183.24 $530K - $650K
40.6K $6.82M
NDAQ
Nasdaq, Inc.

Financial Services
-4.65K
- 35.25%
$59.48 - $74.31 $277K - $346K
8.55K $623K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.87K
- 17.44%
$138.06 - $172.74 $258K - $323K
8.86K $1.45M
DAL
Delta Air Lines, Inc.

Industrials
-4.02K
- 39.91%
$37.32 - $51.8 $150K - $208K
6.05K $307K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-4.04K
- 30.5%
$44.9 - $47.55 $182K - $192K
9.21K $434K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-2.35K
- 7.86%
$16.0 - $24.62 $37.6K - $57.9K
27.6K $490K
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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