Oppenheimer & CO Inc Sells in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OUNZ
Van Eck Merk Gold Trust

ETFs
-576
- 0.8%
$22.51 - $25.83 $13K - $14.9K
71K $1.8M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-3.81K
- 4.17%
$65.15 - $72.97 $248K - $278K
87.6K $6.39M
EEMV
Ishares Msci Emerging Markets

ETFs
-251
- 0.62%
$56.77 - $63.31 $14.2K - $15.9K
40.1K $2.51M
VFH
Vanguard Financial ETF

ETFs
-383
- 1.5%
$99.27 - $111.21 $38K - $42.6K
25.1K $2.76M
IEFA
Ishares Tr

ETFs
-917
- 1.73%
$70.09 - $78.74 $64.3K - $72.2K
52.2K $4.08M
CINF
Cincinnati Financial Corp

Financial Services
-575
- 3.5%
$115.7 - $138.2 $66.5K - $79.5K
15.9K $2.16M
LAMR
Lamar Advertising CO

Real Estate
-87
- 0.53%
$110.9 - $135.58 $9.65K - $11.8K
16.4K $2.19M
UTG
Reaves Utility Income Fund

Financial Services
-101
- 0.24%
$27.16 - $32.8 $2.74K - $3.31K
41.3K $1.35M
TOK
Ishares Msci Kokusai ETF

ETFs
-1.76K
- 2.7%
$105.24 - $116.62 $185K - $205K
63.5K $7.4M
ABEV
Ambev S.A.

Consumer Defensive
-35.9K
- 4.3%
$2.04 - $2.44 $73.2K - $87.6K
800K $1.95M
FNF
Fidelity National Financial, Inc.

Financial Services
-628
- 2.77%
$48.08 - $62.04 $30.2K - $39K
22K $1.37M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-17K
- 8.7%
$11.57 - $14.32 $197K - $243K
178K $2.53M
CBSH
Commerce Bancshares Inc

Financial Services
-1.62K
- 1.67%
$55.02 - $65.08 $89.3K - $106K
95.3K $5.66M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-2.22K
- 0.56%
$17.35 - $18.22 $38.5K - $40.4K
397K $7.19M
FIGS
Figs, Inc.

Consumer Cyclical
-5.93K
- 2.98%
$4.84 - $6.84 $28.7K - $40.6K
193K $1.32M
IWS
Ishares Russell Midcap Value E

ETFs
-34
- 0.15%
$119.52 - $132.25 $4.06K - $4.5K
23K $3.04M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.53K
- 2.98%
$33.55 - $41.29 $51.3K - $63.1K
49.7K $2.02M
TKR
Timken CO

Industrials
-209
- 0.3%
$78.36 - $87.89 $16.4K - $18.4K
69.1K $5.82M
POWL
Powell Industries Inc

Industrials
-796
- 14.05%
$130.27 - $221.99 $104K - $177K
4.87K $1.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-25.2K
- 8.07%
$105.53 - $118.34 $2.66M - $2.98M
287K $33.6M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-5.31K
- 6.13%
$15.19 - $21.35 $80.7K - $113K
81.4K $1.62M
RACE
Ferrari N.V.

Consumer Cyclical
-136
- 2.38%
$405.92 - $496.79 $55.2K - $67.6K
5.57K $2.62M
SNDR
Schneider National, Inc.

Industrials
-517
- 0.74%
$22.89 - $28.65 $11.8K - $14.8K
69.1K $1.97M
AES
Aes Corp

Utilities
-1.62K
- 1.22%
$16.18 - $20.07 $26.2K - $32.5K
131K $2.63M
EME
Emcor Group, Inc.

Industrials
-813
- 8.15%
$340.22 - $435.6 $277K - $354K
9.16K $3.94M
DOX
Amdocs LTD

Technology
-664
- 1.58%
$78.13 - $87.85 $51.9K - $58.3K
41.4K $3.62M
PAYX
Paychex Inc

Industrials
-286
- 1.27%
$116.17 - $135.19 $33.2K - $38.7K
22.1K $2.97M
FAST
Fastenal CO

Industrials
-468
- 1.16%
$62.09 - $71.83 $29.1K - $33.6K
40K $2.86M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.68K
- 5.57%
$173.36 - $189.8 $639K - $699K
62.4K $11.8M
EXP
Eagle Materials Inc

Basic Materials
-90
- 1.83%
$212.39 - $292.18 $19.1K - $26.3K
4.82K $1.39M
ED
Consolidated Edison Inc

Utilities
-14
- 0.06%
$88.42 - $104.97 $1.24K - $1.47K
22.2K $2.31M
UL
Unilever PLC

Consumer Defensive
-3.03K
- 5.69%
$54.7 - $65.59 $166K - $199K
50.2K $3.26M
MET
Metlife Inc

Financial Services
-124
- 0.43%
$67.96 - $82.48 $8.43K - $10.2K
28.5K $2.35M
WEC
Wec Energy Group, Inc.

Utilities
-458
- 1.98%
$77.68 - $96.19 $35.6K - $44.1K
22.6K $2.18M
ITW
Illinois Tool Works Inc

Industrials
-168
- 1.02%
$233.14 - $263.97 $39.2K - $44.3K
16.3K $4.28M
JCI
Johnson Controls International PLC

Industrials
-8.34K
- 9.14%
$65.52 - $77.61 $547K - $648K
83K $6.44M
NI
Nisource Inc.

Utilities
-2.11K
- 2.69%
$28.54 - $34.64 $60.2K - $73.1K
76.2K $2.64M
DMAR
First Tr Ex Tr Viii Cboe Vest
-11K
- 1.84%
$35.04 - $37.34 $386K - $411K
589K $22M
KO
Coca Cola CO

Consumer Defensive
-13K
- 8.02%
$62.69 - $73.01 $818K - $952K
150K $10.8M
ARES
Ares Management Corp

Financial Services
-734
- 3.21%
$133.73 - $158.05 $98.2K - $116K
22.2K $3.45M
CMI
Cummins Inc

Industrials
-165
- 1.66%
$266.63 - $326.4 $44K - $53.9K
9.78K $3.16M
LHX
L3 Harris Technologies, Inc.

Industrials
-159
- 0.47%
$221.96 - $243.27 $35.3K - $38.7K
33.4K $7.95M
FITB
Fifth Third Bancorp

Financial Services
-1.58K
- 2.1%
$36.01 - $43.64 $56.9K - $69K
73.8K $3.16M
STAG
Stag Industrial, Inc.

Real Estate
-1.13K
- 0.73%
$35.42 - $40.98 $39.9K - $46.2K
153K $5.98M
PEP
Pepsico Inc

Consumer Defensive
-2.51K
- 1.5%
$161.9 - $179.3 $406K - $450K
165K $28M
VUG
Vanguard Growth ETF

ETFs
-290
- 0.53%
$341.08 - $391.94 $98.9K - $114K
54.5K $20.9M
CHKP
Check Point Software Technologies LTD

Technology
-280
- 1.58%
$165.0 - $195.47 $46.2K - $54.7K
17.5K $3.37M
BALL
Ball Corp

Consumer Cyclical
-570
- 0.93%
$58.86 - $67.91 $33.6K - $38.7K
60.8K $4.13M
EWM
Ishs Msci Malaysia ETF

ETFs
-1.09K
- 1.04%
$22.51 - $27.44 $24.6K - $30K
104K $2.83M
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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