Oppenheimer & CO Inc Sells in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IYT
Ishares Tr U.S. Transportation

ETFs
-10.9K
- 72.33%
$61.35 - $68.92 $668K - $750K
4.16K $286K
BB
Blackberry LTD

Technology
-272K
- 88.6%
$2.11 - $2.63 $574K - $716K
35K $92K
DFS
Discover Financial Services

Financial Services
-6.47K
- 25.8%
$123.41 - $144.72 $798K - $936K
18.6K $2.61M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-177
- 55.84%
$3305.62 - $4268.05 $585K - $755K
140 $589K
COF
Capital One Financial Corp

Financial Services
-6.54K
- 23.57%
$131.42 - $153.05 $860K - $1M
21.2K $3.18M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-20.6K
- 23.59%
$36.06 - $37.66 $742K - $774K
66.6K $2.51M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.06K
- 70.05%
$201.82 - $234.36 $618K - $717K
1.31K $301K
FISV
Fiserv Inc

Technology
-5.19K
- 49.97%
N/A
5.2K $651K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.75K
- 30.46%
$194.69 - $239.18 $535K - $658K
6.28K $1.31M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-594
- 5.75%
$1024.09 - $1201.76 $608K - $714K
9.75K $10.2M
RSG
Republic Services, Inc.

Industrials
-3.51K
- 25.99%
$189.34 - $208.21 $665K - $731K
10K $2.01M
FCNCA
First Citizens Bancshares Inc

Financial Services
-500
- 25.19%
$1685.92 - $2128.51 $843K - $1.06M
1.49K $2.73M
SHEL
Shell PLC

Energy
-3.45K
- 5.74%
$65.65 - $73.28 $226K - $253K
56.6K $3.73M
AEM
Agnico Eagle Mines LTD

Basic Materials
-17.9K
- 32.2%
$65.04 - $84.24 $1.16M - $1.51M
37.7K $3.04M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.57K
- 64.54%
$176.32 - $215.7 $629K - $769K
1.96K $422K
BIIB
Biogen Inc.

Healthcare
-1.53K
- 20.14%
$189.07 - $236.8 $289K - $361K
6.05K $1.17M
VGSH
Vanguard

ETFs
-11.2K
- 13.63%
$57.74 - $59.13 $645K - $661K
70.8K $4.18M
HPQ
Hp Inc

Technology
-16.7K
- 36.62%
$32.02 - $38.11 $536K - $638K
29K $1.04M
TTD
Trade Desk, Inc.

Technology
-11.9K
- 18.9%
$83.08 - $110.79 $993K - $1.32M
51.3K $5.62M
MCHP
Microchip Technology Inc

Technology
-1.58K
- 4.22%
$72.0 - $95.98 $114K - $151K
35.8K $2.87M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-22K
- 62.2%
$16.19 - $23.88 $356K - $525K
13.4K $256K
HFRO
Highland Income Fund\Ma

Financial Services
-73.4K
- 10.67%
$5.8 - $6.44 $426K - $473K
615K $3.77M
UGI
Ugi Corp

Utilities
-28.1K
- 34.36%
$22.23 - $25.05 $624K - $703K
53.6K $1.34M
BXP
Boston Properties Inc

Real Estate
-10.6K
- 62.1%
$60.3 - $82.49 $637K - $871K
6.45K $518K
MPWR
Monolithic Power Systems Inc

Technology
-998
- 25.59%
$757.04 - $947.16 $756K - $945K
2.9K $2.68M
AL
Air Lease Corp

Industrials
-10K
- 37.64%
$40.73 - $49.94 $407K - $499K
16.6K $749K
CB
Chubb LTD

Financial Services
-4.84K
- 18.19%
$252.51 - $292.2 $1.22M - $1.41M
21.8K $6.27M
INTU
Intuit Inc

Technology
-177
- 1.61%
$602.97 - $670.49 $107K - $119K
10.8K $6.73M
PARA
Paramount Global

Communication Services
-49.1K
- 53.86%
$9.98 - $11.95 $490K - $586K
42K $446K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.78K
- 8.93%
$76.94 - $79.54 $676K - $699K
89.6K $7.11M
SPOT
Spotify Technology S.A.

Communication Services
-1.64K
- 75.06%
$290.16 - $384.01 $475K - $629K
544 $200K
SKYY
First Trust Cloud Computing Et

ETFs
-6.57K
- 22.15%
$86.45 - $102.48 $568K - $674K
23.1K $2.36M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-4.48K
- 38.34%
$110.22 - $120.89 $494K - $541K
7.2K $866K
WFRD
Weatherford International PLC

Energy
-2.96K
- 52.98%
$84.06 - $134.26 $248K - $397K
2.62K $222K
ACM
Aecom

Industrials
-6.66K
- 44.23%
$82.37 - $103.25 $549K - $688K
8.4K $867K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-5.95K
- 22.82%
$79.58 - $91.64 $474K - $545K
20.1K $1.82M
VO
Vanguard Mid Cap ETF

ETFs
-6.83K
- 10.88%
$237.84 - $263.83 $1.62M - $1.8M
56K $14.8M
FIW
First Trust Water ETF

ETFs
-9.86K
- 14.38%
$98.0 - $109.33 $966K - $1.08M
58.7K $6.42M
SYF
Synchrony Financial

Financial Services
-10.2K
- 36.88%
$43.77 - $52.22 $444K - $530K
17.4K $867K
NXST
Nexstar Media Group, Inc.

Communication Services
-2.55K
- 45.91%
$154.25 - $184.79 $393K - $471K
3.01K $496K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-4.84K
- 10.32%
$96.3 - $106.49 $466K - $515K
42.1K $4.4M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-9.39K
- 39.41%
$45.6 - $46.83 $428K - $440K
14.4K $676K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-7.41K
- 10.47%
$66.55 - $74.93 $493K - $556K
63.4K $4.57M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-12.6K
- 6.72%
$51.02 - $52.74 $643K - $665K
175K $9.22M
FDN
First Tr Fd Dow Jones

ETFs
-3.13K
- 8.13%
$183.68 - $212.48 $575K - $665K
35.4K $7.49M
DGX
Quest Diagnostics Inc

Healthcare
-2.93K
- 6.07%
$137.09 - $137.09 $402K - $402K
45.4K $6.22M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-7.02K
- 33.59%
$37.45 - $52.79 $263K - $370K
13.9K $636K
FPI
Farmland Partners Inc.

Real Estate
-4.38K
- 1.4%
$9.93 - $11.75 $43.5K - $51.5K
308K $3.22M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-7.17K
- 17.68%
$50.52 - $50.95 $362K - $365K
33.4K $1.7M
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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