Oppenheimer & CO Inc Sells in Q1 2025

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
-6.4K
- 12.07%
$201.56 - $243.82 $1.29M - $1.56M
46.6K $9.4M
VRT
Vertiv Holdings CO

Industrials
-20.5K
- 26.34%
N/A
57.4K $4.98M
RACE
Ferrari N.V.

Consumer Cyclical
-4.19K
- 69.69%
$413.73 - $508.15 $1.73M - $2.13M
1.82K $779K
WMT
Walmart Inc.

Consumer Defensive
-5.74K
- 1.17%
$84.5 - $105.05 $485K - $603K
485K $42.5M
XPO
Xpo Logistics, Inc.

Industrials
-223
- 0.31%
$106.12 - $148.16 $23.7K - $33K
70.6K $7.6M
CLOU
Global X Fds Cloud Computing E

ETFs
-64K
- 54.38%
$20.99 - $26.34 $1.34M - $1.69M
53.7K $1.13M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-14.2K
- 44.13%
$113.59 - $123.29 $1.62M - $1.76M
18K $2.1M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-677
- 0.94%
$59.37 - $95.63 $40.2K - $64.7K
71.4K $4.58M
ROK
Rockwell Automation, Inc

Industrials
-200
- 0.36%
$255.29 - $303.75 $51.1K - $60.8K
55.1K $14.2M
PRU
Prudential Financial Inc

Financial Services
-12K
- 52.2%
$105.04 - $122.33 $1.26M - $1.46M
11K $1.22M
SQ
Block, Inc.

Technology
-12.4K
- 44.69%
$54.04 - $92.95 $673K - $1.16M
15.4K $881K
GNRC
Generac Holdings Inc.

Industrials
-1.61K
- 3.58%
$126.65 - $164.06 $204K - $265K
43.5K $5.5M
SRE
Sempra Energy

Utilities
-9.86K
- 21.59%
$67.85 - $87.67 $669K - $864K
35.8K $2.55M
CMCSA
Comcast Corp

Communication Services
-35.6K
- 17.0%
$33.19 - $38.23 $1.18M - $1.36M
174K $6.42M
CCJ
Cameco Corp

Energy
-27.1K
- 84.63%
$40.64 - $56.86 $1.1M - $1.54M
4.92K $202K
MAS
Masco Corp

Industrials
-18.1K
- 33.39%
$68.67 - $81.85 $1.24M - $1.48M
36.1K $2.51M
TROW
Price T Rowe Group Inc

Financial Services
-5.65K
- 13.68%
$91.57 - $116.93 $517K - $660K
35.6K $3.27M
PAVE
Global X Fds Us Infrastructure

ETFs
-28.7K
- 25.13%
$37.31 - $43.82 $1.07M - $1.26M
85.6K $3.23M
ABEV
Ambev S.A.

Consumer Defensive
-756K
- 97.59%
$1.77 - $2.37 $1.34M - $1.79M
18.6K $43K
FANG
Diamondback Energy, Inc.

Energy
-8.27K
- 52.03%
$139.9 - $180.18 $1.16M - $1.49M
7.62K $1.22M
EQT
Eqt Corp

Energy
-36.7K
- 45.82%
$46.16 - $54.25 $1.69M - $1.99M
43.4K $2.32M
DHI
Horton D R Inc

Consumer Cyclical
-9.28K
- 62.47%
$125.29 - $147.65 $1.16M - $1.37M
5.57K $708K
AER
Aer Cap Holdings N.V.

Industrials
-16K
- 34.42%
$94.11 - $105.78 $1.51M - $1.69M
30.5K $3.12M
MDB
Mongo Db, Inc.

Technology
-4.58K
- 49.81%
$175.4 - $298.52 $803K - $1.37M
4.61K $809K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-10.8K
- 7.61%
$36.64 - $45.76 $396K - $495K
131K $4.93M
CARR
Carrier Global Corp

Industrials
-15.2K
- 22.16%
$62.07 - $70.55 $946K - $1.08M
53.5K $3.39M
CLH
Clean Harbors Inc

Industrials
-4.99K
- 62.81%
$188.14 - $246.1 $939K - $1.23M
2.95K $582K
DOV
Dover Corp

Industrials
-5.43K
- 22.8%
$174.65 - $206.43 $949K - $1.12M
18.4K $3.23M
ON
On Semiconductor Corp

Technology
-14.5K
- 51.21%
$40.69 - $64.51 $588K - $932K
13.8K $560K
WCC
Wesco International Inc

Industrials
-1.23K
- 3.14%
$155.3 - $199.95 $191K - $246K
38K $5.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-6.34K
- 8.35%
$81.1 - $94.7 $514K - $600K
69.5K $5.64M
DFS
Discover Financial Services

Financial Services
-6.64K
- 41.01%
$152.99 - $203.25 $1.02M - $1.35M
9.55K $1.63M
EME
Emcor Group, Inc.

Industrials
-867
- 8.59%
$361.16 - $535.99 $313K - $465K
9.23K $3.41M
KMX
Carmax Inc

Consumer Cyclical
-4.94K
- 2.47%
$69.25 - $89.19 $342K - $441K
195K $15.2M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-6.53K
- 34.39%
$157.71 - $180.77 $1.03M - $1.18M
12.4K $2M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-4.12K
- 14.26%
$173.56 - $210.67 $715K - $868K
24.8K $4.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
-13.5K
- 12.97%
$55.11 - $65.5 $743K - $883K
90.4K $5.14M
WEC
Wec Energy Group, Inc.

Utilities
-13.5K
- 58.21%
$92.12 - $108.98 $1.25M - $1.48M
9.72K $1.06M
TDIV
First Trust Nasdaq Technology

ETFs
-12.9K
- 35.2%
$73.39 - $83.95 $947K - $1.08M
23.8K $1.75M
FOUR
Shift4 Payments, Inc.

Technology
-2.82K
- 7.01%
$81.71 - $125.66 $231K - $355K
37.4K $3.06M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-14.4K
- 19.37%
$51.45 - $58.51 $741K - $843K
60K $3.1M
RE
Everest Re Group LTD

Financial Services
-2.92K
- 17.13%
N/A
14.1K $5.24M
IWD
Ishares Russell 1000 Val ETF

ETFs
-6.75K
- 10.62%
$182.82 - $196.21 $1.23M - $1.32M
56.8K $10.7M
FXR
First Trust Industrials/Produc

ETFs
-10.1K
- 14.34%
$68.3 - $79.81 $692K - $808K
60.5K $4.21M
XLC
Select Sector Spdr Tr Communic

ETFs
-10.7K
- 15.24%
$94.84 - $105.31 $1.01M - $1.12M
59.4K $5.72M
BE
Bloom Energy Corp

Industrials
-43.2K
- 58.12%
$19.66 - $29.81 $848K - $1.29M
31.1K $611K
MLM
Martin Marietta Materials Inc

Basic Materials
-446
- 2.09%
$460.39 - $552.64 $205K - $246K
20.9K $9.98M
IWN
Ishares Russell2000 Val ETF

ETFs
-5.74K
- 47.6%
$149.27 - $169.4 $857K - $973K
6.32K $954K
CTRA
Coterra Energy Inc.

Energy
-42.8K
- 65.48%
$25.51 - $29.83 $1.09M - $1.28M
22.6K $652K
Activity Summary
Buys All Purchases 935 New Holdings 146 Increased Positions 789 Sells All Sells 542 Reductions 542 Sold out 0 Options Calls 0 Puts 0
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