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
PKG
Packaging Corp Of America

Consumer Cyclical
-189
- 5.22%
$175.97 - $201.36 $33.3K - $38.1K
3.43K $647K
MRCC
Monroe Capital Corp

Financial Services
-2.73K
- 7.59%
$6.15 - $7.66 $16.8K - $20.9K
33.2K $210K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-1.38K
- 13.42%
$47.97 - $54.0 $66.2K - $74.5K
8.91K $480K
LNT
Alliant Energy Corp

Utilities
-65
- 0.4%
$58.79 - $64.85 $3.82K - $4.22K
16.3K $983K
MTCH
Match Group, Inc.

Communication Services
-1.69K
- 3.76%
$27.03 - $31.93 $45.8K - $54.1K
43.3K $1.34M
PRU
Prudential Financial Inc

Financial Services
-164
- 1.5%
$95.12 - $112.71 $15.6K - $18.5K
10.8K $1.16M
WTRG
Essential Utilities, Inc.

Utilities
-1.06K
- 10.88%
$36.92 - $41.39 $39.3K - $44K
8.71K $323K
VTRS
Viatris Inc

Healthcare
-7.86K
- 22.84%
$7.26 - $9.12 $57K - $71.7K
26.6K $237K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-333
- 15.1%
$146.74 - $176.07 $48.9K - $58.6K
1.87K $303K
NDAQ
Nasdaq, Inc.

Financial Services
-2.15K
- 21.63%
$66.4 - $89.42 $142K - $192K
7.77K $695K
THW
Tekla World Healthcare Fund

Financial Services
-2.7K
- 12.59%
$10.05 - $11.31 $27.1K - $30.5K
18.7K $192K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-450
- 2.28%
$10.03 - $12.65 $4.51K - $5.69K
19.3K $202K
CGEN
Compugen LTD

Healthcare
-39.6K
- 69.88%
$1.18 - $1.79 $46.7K - $70.8K
17.1K $30K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.15K
- 14.68%
$45.11 - $52.34 $51.7K - $60K
6.67K $348K
SMWB
Similarweb Ltd.

Communication Services
-656
- 0.62%
$6.5 - $8.34 $4.26K - $5.47K
104K $818K
WELL
Welltower Inc.

Real Estate
-407
- 1.37%
$136.49 - $155.22 $55.6K - $63.2K
29.3K $4.5M
SEE
Sealed Air Corp

Consumer Cyclical
-3.72K
- 11.31%
$23.93 - $32.95 $89.1K - $123K
29.2K $905K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-53
- 23.98%
$4164.15 - $5789.24 $221K - $307K
168 $972K
MRNA
Moderna, Inc.

Healthcare
-1.33K
- 13.02%
$23.65 - $28.54 $31.5K - $38K
8.89K $245K
ESTC
Elastic N.V.

Technology
-154
- 2.37%
$73.36 - $94.17 $11.3K - $14.5K
6.35K $535K
DTE
Dte Energy CO

Utilities
-244
- 11.52%
$127.39 - $139.49 $31.1K - $34K
1.87K $248K
ITB
Ishares Tr

ETFs
-305
- 4.11%
$85.52 - $96.61 $26.1K - $29.5K
7.12K $663K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.54K
- 0.53%
$44.68 - $45.96 $69K - $71K
288K $13.2M
HBAN
Huntington Bancshares Inc

Financial Services
-4.35K
- 25.22%
$12.49 - $16.76 $54.3K - $72.9K
12.9K $216K
WDC
Western Digital Corp

Technology
-4.16K
- 43.47%
$30.54 - $63.99 $127K - $266K
5.4K $345K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-31
- 0.09%
$19.2 - $22.42 $595 - $695
35.7K $719K
CLVT
Clarivate PLC

Technology
-12K
- 35.29%
$3.1 - $4.5 $37.2K - $54K
22K $94K
STLD
Steel Dynamics Inc

Basic Materials
-378
- 4.45%
N/A
8.12K $797K
UBS
Ubs Group Ag

Financial Services
-1.88K
- 22.2%
$26.12 - $33.82 $49.1K - $63.6K
6.59K $222K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-4.36K
- 4.39%
$7.51 - $8.49 $32.8K - $37K
94.9K $804K
PAYC
Paycom Software, Inc.

Technology
-563
- 7.68%
$193.07 - $265.71 $109K - $150K
6.77K $1.57M
MAA
Mid America Apartment Communities Inc.

Real Estate
-10
- 0.57%
$145.91 - $168.0 $1.46K - $1.68K
1.74K $256K
AB
Alliancebernstein Holding L.P.

Financial Services
-2.09K
- 10.49%
$33.0 - $41.77 $69.1K - $87.5K
17.9K $729K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-4K
- 24.69%
$16.69 - $23.43 $66.8K - $93.8K
12.2K $262K
DYN
Dyne Therapeutics, Inc.

Healthcare
-262
- 0.75%
$6.81 - $14.78 $1.78K - $3.87K
34.7K $330K
TM
Toyota Motor Corp

Consumer Cyclical
-173
- 12.79%
$158.63 - $195.39 $27.4K - $33.8K
1.18K $203K
OTIS
Otis Worldwide Corp

Industrials
-5
- 0.06%
$90.88 - $104.3 $454 - $522
8.3K $821K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-58
- 1.86%
$78.47 - $92.25 $4.55K - $5.35K
3.06K $248K
ECL
Ecolab Inc.

Basic Materials
-433
- 8.2%
$225.65 - $270.95 $97.7K - $117K
4.85K $1.31M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-2.57K
- 5.02%
$17.61 - $19.8 $45.3K - $50.9K
48.7K $963K
RE
Everest Re Group LTD

Financial Services
-85
- 0.6%
N/A
14.1K $5.21M
MD
Mednax, Inc.

Healthcare
-2K
- 10.7%
$12.0 - $15.17 $24K - $30.3K
16.7K $238K
OZK
Bank Ozk

Financial Services
-1.22K
- 17.38%
$37.58 - $47.34 $46K - $57.9K
5.82K $273K
MPW
Medical Properties Trust Inc

Real Estate
-347
- 2.11%
$4.31 - $5.91 $1.5K - $2.05K
16.1K $69K
GXO
Gxo Logistics, Inc.

Industrials
-17.6K
- 20.47%
$31.53 - $49.1 $553K - $862K
68.2K $3.32M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-3.65K
- 4.71%
$18.53 - $20.98 $67.6K - $76.5K
73.8K $1.55M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-1.29K
- 1.93%
N/A
65.6K $1.48M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-5.35K
- 7.64%
N/A
64.7K $353K
PHM
Pultegroup Inc

Consumer Cyclical
-1.49K
- 3.09%
$92.02 - $106.54 $137K - $158K
46.6K $4.91M
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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