Oppenheimer & CO Inc Reduced Holdings in Q4 2024

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
THO
Thor Industries Inc

Consumer Cyclical
-31
- 1.01%
$94.35 - $115.54 $2.92K - $3.58K
3.05K $292K
PNW
Pinnacle West Capital Corp

Utilities
-299
- 5.91%
$84.03 - $94.52 $25.1K - $28.3K
4.76K $403K
MUR
Murphy Oil Corp

Energy
-592
- 7.43%
$28.14 - $36.09 $16.7K - $21.4K
7.38K $223K
UBS
Ubs Group Ag

Financial Services
-1.26K
- 12.91%
$29.78 - $33.08 $37.6K - $41.7K
8.52K $258K
PSLV
Sprott Physical Silver Trust

Financial Services
-58
- 0.11%
$9.65 - $11.76 $560 - $682
53.1K $512K
YJUN
First Tr Exchange Traded Fd Vi
-199
- 0.68%
$21.53 - $22.81 $4.28K - $4.54K
29.2K $630K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-70
- 0.58%
$104.34 - $118.84 $7.3K - $8.32K
12.1K $1.26M
SYK
Stryker Corp

Healthcare
-49
- 0.23%
$345.14 - $392.15 $16.9K - $19.2K
21.2K $7.64M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-1.37K
- 10.54%
$20.92 - $23.57 $28.6K - $32.2K
11.6K $247K
VT
Vanguard Total World Stk Index

ETFs
-131
- 1.19%
$117.09 - $123.07 $15.3K - $16.1K
10.8K $1.27M
SLG
Sl Green Realty Corp

Real Estate
-356
- 3.71%
$66.24 - $81.13 $23.6K - $28.9K
9.25K $628K
FDX
Fedex Corp

Industrials
-485
- 3.81%
$260.5 - $305.15 $126K - $148K
12.2K $3.44M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-233
- 3.13%
$88.59 - $94.57 $20.6K - $22K
7.21K $640K
DSL
Double Line Income Solutions Fund

Financial Services
-1.45K
- 2.8%
$12.32 - $13.0 $17.8K - $18.8K
50.2K $631K
HE
Hawaiian Electric Industries Inc

Utilities
-4K
- 12.2%
$9.12 - $10.98 $36.5K - $43.9K
28.8K $279K
PCG
Pg&E Corp

Utilities
-2.54K
- 7.67%
$19.2 - $21.63 $48.7K - $54.9K
30.5K $616K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-461
- 3.59%
$23.17 - $26.26 $10.7K - $12.1K
12.4K $297K
DE
Deere & CO

Industrials
-508
- 1.81%
$389.45 - $466.0 $198K - $237K
27.6K $11.7M
BB
Blackberry LTD

Technology
-19.6K
- 56.07%
$2.25 - $3.96 $44.2K - $77.7K
15.4K $58K
PRME
Prime Medicine, Inc.
-5.77K
- 32.26%
$2.64 - $4.46 $15.2K - $25.7K
12.1K $35K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-40
- 3.01%
$156.32 - $178.25 $6.25K - $7.13K
1.29K $202K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-567
- 5.25%
$42.33 - $43.3 $24K - $24.6K
10.2K $436K
TV
Grupo Televisa, S.A.B.

Communication Services
-564
- 1.6%
$1.68 - $2.68 $948 - $1.51K
34.7K $58K
IDU
Ishares Tr U S Utils ETF

ETFs
-22
- 0.44%
$94.65 - $105.73 $2.08K - $2.33K
5.02K $482K
AVK
Advent Convertible & Income Fund

Financial Services
-2.6K
- 19.55%
$11.13 - $12.5 $28.9K - $32.5K
10.7K $125K
MIR
Mirion Technologies, Inc.

Industrials
-23.1K
- 39.64%
$10.94 - $18.65 $253K - $431K
35.2K $613K
BST
Black Rock Science & Technology Trust

Financial Services
-2.12K
- 5.34%
$34.86 - $38.04 $73.9K - $80.6K
37.6K $1.37M
FTF
Franklin LTD Duration Income Trust

Financial Services
-4.15K
- 12.79%
$6.39 - $6.77 $26.5K - $28.1K
28.3K $187K
BME
Black Rock Health Sciences Trust

Financial Services
-83
- 1.41%
$36.92 - $42.26 $3.06K - $3.51K
5.81K $220K
JRS
Nuveen Real Estate Income Fund

Financial Services
-481
- 1.43%
$8.09 - $9.64 $3.89K - $4.64K
33.2K $286K
BGB
Blackstone Strategic Credit Fund

Financial Services
-1.94K
- 6.97%
$12.19 - $12.64 $23.7K - $24.5K
25.9K $317K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-585
- 2.45%
$10.13 - $11.07 $5.93K - $6.48K
23.3K $237K
KEY
Keycorp

Financial Services
-2.36K
- 6.26%
$16.21 - $19.97 $38.3K - $47.1K
35.3K $605K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-376
- 2.19%
$14.94 - $18.72 $5.62K - $7.04K
16.8K $252K
AYI
Acuity Brands Inc

Industrials
-200
- 9.44%
$292.13 - $333.45 $58.4K - $66.7K
1.92K $560K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-470
- 5.87%
$98.04 - $108.11 $46.1K - $50.8K
7.54K $767K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-424
- 2.06%
$23.29 - $23.93 $9.87K - $10.1K
20.2K $473K
RFG
Invesco Exchange Traded Fd Tr

ETFs
-305
- 3.88%
$47.9 - $53.39 $14.6K - $16.3K
7.55K $365K
IEMG
Ishares Inc

ETFs
-370
- 0.53%
N/A
69.8K $3.74M
RS
Reliance Steel & Aluminum CO

Basic Materials
-7
- 0.8%
$264.2 - $326.32 $1.85K - $2.28K
865 $232K
BEN
Franklin Resources Inc

Financial Services
-1.13K
- 4.17%
$19.35 - $22.76 $21.9K - $25.8K
26K $528K
SUN
Sunoco LP

Energy
-83
- 1.19%
$50.8 - $56.82 $4.22K - $4.72K
6.87K $353K
HRL
Hormel Foods Corp

Consumer Defensive
-82
- 0.18%
$29.21 - $33.55 $2.4K - $2.75K
45.3K $1.42M
SUB
Ishares Short Term National Mu

ETFs
-143
- 3.72%
$104.94 - $106.2 $15K - $15.2K
3.7K $390K
IR
Ingersoll Rand Inc.

Industrials
-11
- 0.49%
$90.46 - $105.35 $995 - $1.16K
2.25K $203K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-4.23K
- 11.67%
$0.54 - $0.95 $2.29K - $4.02K
32K $17K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-26
- 0.26%
$56.33 - $61.73 $1.46K - $1.6K
10K $568K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-290
- 2.38%
$12.12 - $13.1 $3.51K - $3.8K
11.9K $144K
IOO
Ishares Tr Global 100 ETF

ETFs
-317
- 2.93%
$97.46 - $103.45 $30.9K - $32.8K
10.5K $1.06M
Activity Summary
Buys All Purchases 886 New Holdings 176 Increased Positions 710 Sells All Sells 575 Reductions 575 Sold out 0 Options Calls 0 Puts 0
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