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
SRLN
Ssga Active Trust

ETFs
-692
- 1.5%
$39.47 - $41.59 $27.3K - $28.8K
45.6K $1.89M
DHI
Horton D R Inc

Consumer Cyclical
-119
- 2.14%
$115.1 - $129.63 $13.7K - $15.4K
5.45K $703K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-106
- 0.89%
$40.64 - $47.27 $4.31K - $5.01K
11.8K $548K
MGF
Mfs Government Markets Income Trust

Financial Services
-714
- 2.29%
$3.04 - $3.17 $2.17K - $2.26K
30.4K $94K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-170
- 1.42%
$49.79 - $50.59 $8.46K - $8.6K
11.8K $597K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-343
- 2.78%
$20.93 - $22.05 $7.18K - $7.56K
12K $264K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-100
- 0.49%
$30.29 - $30.83 $3.03K - $3.08K
20.4K $629K
LUMN
Lumen Technologies, Inc.

Communication Services
-3.05K
- 12.8%
$3.07 - $4.51 $9.36K - $13.8K
20.8K $90K
NGG
National Grid PLC

Utilities
-1.2K
- 12.08%
$62.74 - $74.79 $75K - $89.4K
8.71K $647K
BIGZ
Black Rock Innovation & Growth Trust
-296
- 0.13%
N/A
225K $1.49M
ZS
Zscaler, Inc.

Technology
-1.55K
- 36.85%
$174.67 - $315.32 $271K - $490K
2.66K $835K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-643
- 3.16%
$103.88 - $123.68 $66.8K - $79.5K
19.7K $2.44M
GVI
Ishares Tr

ETFs
-63
- 0.8%
$104.82 - $106.79 $6.6K - $6.73K
7.78K $830K
Siriusxm Holdings Inc
-7.32K
- 15.62%
N/A
39.5K $0
Anglogold Ashanti PLC
-1.61K
- 10.16%
N/A
14.2K $0
South Bow Corp
-20.1K
- 37.91%
N/A
32.9K $0
Ge Vernova Inc
-9.37K
- 41.52%
N/A
13.2K $0
Ftai Aviation LTD
-1.45K
- 30.19%
N/A
3.35K $0
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-121
- 0.36%
$23.96 - $24.27 $2.9K - $2.94K
33.8K $819K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-30.5K
- 77.91%
N/A
8.63K $0
Amplify ETF Tr
-1.34K
- 9.41%
N/A
12.9K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.25K
- 8.6%
N/A
13.3K $0
Flutter Entmt PLC
-2.86K
- 80.15%
N/A
709 $0
Maui Ld & Pineapple Inc
-218
- 0.11%
N/A
196K $0
Flagstar Financial Inc
-872
- 4.51%
N/A
18.4K $0
Vitesse Energy Inc
-7.68K
- 27.51%
N/A
20.2K $0
Super Micro Computer Inc
-3.01K
- 0.72%
N/A
412K $0
Global X Fds
-229
- 1.38%
N/A
16.3K $0
Apollo Global Mgmt Inc
-975
- 13.52%
N/A
6.24K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-1.45K
- 4.02%
N/A
34.6K $0
Avadel Pharmaceuticals PLC
-1.36K
- 2.0%
N/A
66.6K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-2.5K
- 16.65%
N/A
12.5K $0
Listed Fds Tr
-3.33K
- 3.31%
N/A
97.2K $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-11
- 0.14%
N/A
7.79K $0
Brookfield Corp
-2.1K
- 2.61%
N/A
78.4K $0
Arista Networks Inc
-4.87K
- 9.98%
N/A
43.9K $0
Brookfield Renewable Corp
-52K
- 26.13%
N/A
147K $0
BFB
Brown Forman Corp Cl B
-1.79K
- 2.21%
N/A
79.1K $0
Hewlett Packard Enterprise C
-2.81K
- 31.59%
N/A
6.07K $0
Noble Corp PLC
-17.6K
- 58.13%
N/A
12.7K $0
HEIA
Heico Crp Cl A
-27
- 1.36%
N/A
1.95K $0
WRN
Western Copper & Gold Corp

Basic Materials
-869
- 8.0%
$0.91 - $1.37 $791 - $1.19K
10K $12K
CRH.L
Crh PLC

Basic Materials
-4.94K
- 16.54%
N/A
24.9K $0
Talen Energy Corp
-896
- 25.44%
N/A
2.63K $0
Soleno Therapeutics Inc
-3
- 0.09%
N/A
3.25K $0
Jacobs Solutions Inc
-5.78K
- 12.84%
N/A
39.2K $0
Aeva Technologies Inc
-67.5K
- 71.28%
N/A
27.2K $0
Lam Research Corp
-105
- 0.46%
N/A
22.6K $0
Lazard Inc
-2.48K
- 8.97%
N/A
25.1K $0
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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