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
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.62K
- 14.98%
$97.66 - $119.74 $158K - $194K
9.2K $1.03M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-2.35K
- 9.9%
$31.4 - $36.67 $73.8K - $86.2K
21.4K $766K
STLD
Steel Dynamics Inc

Basic Materials
-718
- 7.47%
N/A
8.89K $872K
EHAB
Enhabit, Inc.

Healthcare
-6K
- 26.43%
$7.47 - $10.36 $44.8K - $62.2K
16.7K $131K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-165
- 0.31%
$17.94 - $20.93 $2.96K - $3.45K
52.4K $968K
NTRS
Northern Trust Corp

Financial Services
-1.2K
- 17.21%
$82.48 - $92.62 $98.6K - $111K
5.75K $517K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-14K
- 8.19%
$8.72 - $9.6 $122K - $134K
157K $1.5M
USA
Liberty All Star Equity Fund

Financial Services
-10K
- 40.54%
$6.43 - $7.14 $64.5K - $71.6K
14.7K $104K
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.78K
- 22.42%
$32.34 - $35.85 $57.4K - $63.6K
6.14K $217K
NMFC
New Mountain Finance Corp

Financial Services
-4.57K
- 14.25%
$11.84 - $12.5 $54.1K - $57.1K
27.5K $329K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-1.65K
- 5.56%
$13.62 - $15.59 $22.5K - $25.7K
28K $385K
SPYG
Spdr Portfolio

ETFs
-846
- 19.92%
$73.38 - $84.1 $62.1K - $71.1K
3.4K $281K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.18K
- 20.67%
$58.35 - $66.29 $127K - $145K
8.37K $555K
TY
Tri Continental Corp

Financial Services
-2.3K
- 23.35%
$29.86 - $32.92 $68.8K - $75.8K
7.56K $248K
FV
First Trust Dorsey Wright Focu

ETFs
-1.43K
- 5.41%
$51.35 - $59.82 $73.6K - $85.8K
25.1K $1.46M
PFG
Principal Financial Group Inc

Financial Services
-1.58K
- 14.76%
$72.94 - $87.46 $116K - $139K
9.15K $785K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-245
- 5.82%
$91.43 - $117.51 $22.4K - $28.8K
3.97K $420K
INVH
Invitation Homes Inc.

Real Estate
-897
- 2.84%
$33.2 - $37.28 $29.8K - $33.4K
30.7K $1.08M
FRSH
Freshworks Inc.

Technology
-2.3K
- 11.0%
$10.96 - $13.63 $25.2K - $31.3K
18.6K $213K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-3.1K
- 23.22%
$18.13 - $19.13 $56.2K - $59.3K
10.3K $194K
SEE
Sealed Air Corp

Consumer Cyclical
-2.96K
- 7.88%
$32.27 - $38.05 $95.5K - $113K
34.6K $1.26M
GNRC
Generac Holdings Inc.

Industrials
-9.4K
- 17.36%
$133.16 - $159.78 $1.25M - $1.5M
44.8K $7.12M
CRNT
Ceragon Networks LTD

Technology
-20K
- 62.5%
$2.44 - $3.08 $48.8K - $61.6K
12K $32K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-3.79K
- 10.58%
$15.71 - $17.51 $59.5K - $66.3K
32K $554K
HQL
Tekla Life Sciences Investors

Financial Services
-4.59K
- 18.97%
$14.26 - $15.78 $65.4K - $72.4K
19.6K $295K
AIG
American International Group, Inc.

Financial Services
-100
- 0.26%
$70.16 - $79.23 $7.02K - $7.92K
37.7K $2.76M
CAH
Cardinal Health Inc

Healthcare
-749
- 24.97%
$93.74 - $114.66 $70.2K - $85.9K
2.25K $248K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.38K
- 11.3%
$41.95 - $43.42 $57.7K - $59.7K
10.8K $469K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1K
- 13.52%
$51.0 - $52.05 $51K - $52.1K
6.4K $332K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.12K
- 7.63%
$33.49 - $43.24 $37.3K - $48.2K
13.5K $507K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-788
- 7.08%
$8.26 - $12.16 $6.51K - $9.58K
10.3K $92K
NET
Cloudflare, Inc.

Technology
-138
- 0.89%
$74.4 - $86.96 $10.3K - $12K
15.4K $1.25M
NWN
Northwest Natural Holding CO

Utilities
-1.88K
- 24.83%
$35.25 - $40.82 $66.1K - $76.5K
5.68K $231K
PCG
Pg&E Corp

Utilities
-6.78K
- 17.0%
$17.08 - $20.6 $116K - $140K
33.1K $654K
EL
Estee Lauder Companies Inc

Consumer Defensive
-209
- 7.45%
$84.18 - $106.5 $17.6K - $22.3K
2.6K $258K
PRME
Prime Medicine, Inc.
-3.16K
- 15.03%
$3.41 - $6.7 $10.8K - $21.2K
17.9K $69K
LEA
Lear Corp

Consumer Cyclical
-63
- 1.02%
$103.43 - $123.95 $6.52K - $7.81K
6.14K $670K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.32K
- 4.54%
$96.25 - $101.98 $416K - $440K
90.7K $9.19M
DSL
Double Line Income Solutions Fund

Financial Services
-4.91K
- 8.67%
$12.42 - $13.06 $61K - $64.1K
51.7K $670K
WULF
Terawulf Inc.

Financial Services
-13.8K
- 12.29%
$3.31 - $6.38 $45.7K - $88.1K
98.5K $461K
GMRE
Global Medical Reit Inc.

Real Estate
-5.92K
- 23.58%
$8.89 - $10.16 $52.6K - $60.2K
19.2K $190K
STRL
Sterling Construction CO Inc

Industrials
-1.86K
- 21.08%
$102.56 - $148.9 $191K - $277K
6.98K $1.01M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-2.29K
- 7.54%
$47.29 - $52.55 $108K - $120K
28.1K $1.48M
DOCU
Docusign, Inc.

Technology
-4.5K
- 15.74%
$49.73 - $62.53 $224K - $282K
24.1K $1.5M
MS
Morgan Stanley

Financial Services
-9.29K
- 6.99%
$92.07 - $106.96 $855K - $994K
124K $12.9M
AMPS
Altus Power, Inc.

Utilities
-5K
- 25.0%
$2.83 - $4.54 $14.2K - $22.7K
15K $47K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-1.89K
- 2.51%
$11.25 - $13.4 $21.3K - $25.3K
73.5K $943K
SPG
Simon Property Group Inc

Real Estate
-4.11K
- 10.64%
$146.09 - $170.11 $600K - $698K
34.5K $5.83M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-2.55K
- 15.89%
$12.31 - $12.31 $31.4K - $31.4K
13.5K $166K
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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