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
KR
Kroger CO

Consumer Defensive
-982
- 9.23%
$64.62 - $74.0 $63.5K - $72.7K
9.66K $692K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-3K
- 17.75%
$6.47 - $8.05 $19.4K - $24.2K
13.9K $107K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-482
- 9.65%
$152.42 - $182.82 $73.5K - $88.1K
4.52K $825K
UNM
Unum Group

Financial Services
-247
- 2.43%
$70.48 - $82.91 $17.4K - $20.5K
9.92K $800K
CWEN
Clearway Energy, Inc.

Utilities
-1.48K
- 11.96%
$26.74 - $32.22 $39.6K - $47.7K
10.9K $348K
CME
Cme Group Inc.

Financial Services
-1.46K
- 4.01%
$252.37 - $290.71 $367K - $423K
34.8K $9.6M
XLF
Financial Sector Spdr

ETFs
-12.7K
- 5.09%
$43.92 - $52.37 $560K - $667K
238K $12.4M
GENI
Genius Sports LTD

Communication Services
-3K
- 22.39%
$8.67 - $11.05 $26K - $33.2K
10.4K $108K
BGB
Blackstone Strategic Credit Fund

Financial Services
-2.16K
- 7.58%
$10.85 - $12.12 $23.4K - $26.1K
26.3K $318K
EWP
Ishares Inc Msci Spain ETF

ETFs
-1.69K
- 20.35%
$34.15 - $44.03 $57.6K - $74.3K
6.6K $290K
SHV
Ishares Tr

ETFs
-119
- 0.04%
$110.06 - $110.46 $13.1K - $13.1K
273K $30.1M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-484
- 5.93%
$35.62 - $39.64 $17.2K - $19.2K
7.68K $298K
WST
West Pharmaceutical Services Inc

Healthcare
-5
- 0.12%
$190.39 - $227.7 $952 - $1.14K
4.26K $931K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-3.08K
- 7.79%
$7.05 - $8.02 $21.7K - $24.7K
36.5K $292K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-693
- 3.1%
$43.28 - $50.37 $30K - $34.9K
21.6K $1.08M
FSIG
First Tr ETF Iv LTD Duration I
-1.7K
- 2.96%
$18.77 - $19.14 $31.9K - $32.6K
55.8K $1.07M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-1.65K
- 13.01%
$9.57 - $10.35 $15.8K - $17.1K
11K $109K
CTAS
Cintas Corp

Industrials
-1.4K
- 8.35%
$190.11 - $227.66 $266K - $318K
15.3K $3.42M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-3.48K
- 7.43%
$10.42 - $12.26 $36.3K - $42.7K
43.4K $531K
PSEC
Prospect Capital Corp

Financial Services
-1.2K
- 7.03%
$3.14 - $4.06 $3.77K - $4.87K
15.9K $50K
TIP
Ishares Tr Tips Bd ETF

ETFs
-71
- 0.63%
$107.93 - $110.97 $7.66K - $7.88K
11.2K $1.23M
CDW
Cdw Corp

Technology
-316
- 15.49%
$144.49 - $190.68 $45.7K - $60.3K
1.72K $307K
KRP
Kimbell Royalty Partners, LP

Energy
-973
- 0.84%
$11.58 - $14.61 $11.3K - $14.2K
115K $1.6M
AMP
Ameriprise Financial Inc

Financial Services
-314
- 10.43%
$422.19 - $533.73 $133K - $168K
2.7K $1.44M
IIM
Invesco Value Municipal Income Trust

Financial Services
-1.11K
- 8.0%
$11.31 - $12.11 $12.5K - $13.4K
12.7K $148K
LGOV
First Tr ETF Iv Long Duration

ETFs
-635
- 1.76%
$20.73 - $21.92 $13.2K - $13.9K
35.5K $760K
AA
Alcoa Corp

Basic Materials
-167
- 1.54%
$22.57 - $30.84 $3.77K - $5.15K
10.7K $315K
DSGX
Descartes Systems Group Inc

Technology
-178
- 7.01%
$94.15 - $116.93 $16.8K - $20.8K
2.36K $240K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1.98K
- 6.66%
$9.86 - $10.92 $19.5K - $21.6K
27.7K $302K
TFLO
Ishares Treasury Floating Rate

ETFs
-286
- 1.0%
$50.47 - $50.66 $14.4K - $14.5K
28.4K $1.44M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-4.4K
- 12.62%
$10.8 - $16.92 $47.5K - $74.4K
30.4K $418K
MLSS
Milestone Scientific Inc.

Healthcare
-5K
- 11.76%
$0.64 - $1.09 $3.2K - $5.45K
37.5K $24K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-770
- 3.1%
$23.32 - $24.45 $18K - $18.8K
24.1K $588K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-400
- 1.96%
$25.69 - $26.9 $10.3K - $10.8K
20K $529K
AGO
Assured Guaranty LTD

Financial Services
-130
- 4.81%
$76.56 - $90.18 $9.95K - $11.7K
2.58K $224K
SSNC
Ss&C Technologies Holdings Inc

Technology
-75
- 0.82%
$71.96 - $83.42 $5.4K - $6.26K
9.1K $753K
HLN
Haleon PLC

Healthcare
-1.45K
- 5.72%
$9.27 - $11.41 $13.5K - $16.6K
23.9K $247K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-603
- 3.44%
$10.09 - $10.88 $6.08K - $6.56K
16.9K $175K
WDI
Western Asset Diversified Income Fund

ETFs
-2.37K
- 4.01%
$12.85 - $14.92 $30.4K - $35.3K
56.7K $841K
PSTG
Pure Storage, Inc.

Technology
-1.89K
- 25.82%
$37.18 - $57.58 $70.3K - $109K
5.44K $312K
BR
Broadridge Financial Solutions, Inc.

Technology
-56
- 1.41%
$217.22 - $246.25 $12.2K - $13.8K
3.93K $954K
WTFC
Wintrust Financial Corp

Financial Services
-346
- 12.76%
$95.17 - $124.21 $32.9K - $43K
2.37K $293K
GFS
Globalfoundries Inc.

Technology
-498
- 6.19%
$30.37 - $40.03 $15.1K - $19.9K
7.55K $288K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-600
- 7.76%
$45.48 - $56.15 $27.3K - $33.7K
7.13K $386K
SVRA
Savara Inc

Healthcare
-100
- 0.64%
$1.99 - $3.4 $199 - $340
15.5K $35K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.47K
- 12.67%
$4.83 - $5.39 $7.11K - $7.93K
10.1K $54K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.43K
- 10.02%
$41.79 - $54.16 $59.8K - $77.6K
12.9K $678K
CRF
Cornerstone Total Return Fund Inc

Financial Services
-2.69K
- 12.1%
$6.44 - $7.75 $17.3K - $20.8K
19.5K $151K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-245
- 2.44%
$86.79 - $101.21 $21.3K - $24.8K
9.81K $966K
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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