Oppenheimer & CO Inc Sells in Q3 2024

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTE
Total Energies Se

Energy
-564
- 10.85%
$68.61 - $68.61 $38.7K - $38.7K
4.63K $317K
GPC
Genuine Parts CO

Consumer Cyclical
-343
- 2.44%
$131.04 - $147.11 $44.9K - $50.5K
13.7K $1.91M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-8.02K
- 11.08%
$10.38 - $11.34 $83.3K - $91K
64.4K $729K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.04K
- 9.63%
$65.06 - $71.72 $67.9K - $74.9K
9.8K $696K
ROST
Ross Stores, Inc.

Consumer Cyclical
-273
- 10.52%
$136.06 - $155.24 $37.1K - $42.4K
2.32K $349K
GLBE
Global E Online Ltd.

Consumer Cyclical
-1.1K
- 15.1%
$31.53 - $38.44 $34.6K - $42.2K
6.17K $237K
HBAN
Huntington Bancshares Inc

Financial Services
-3.57K
- 19.36%
$12.84 - $15.15 $45.9K - $54.1K
14.9K $218K
VOX
Vanguard Communication Service

ETFs
-522
- 7.35%
$129.82 - $145.39 $67.8K - $75.9K
6.58K $956K
BGB
Blackstone Strategic Credit Fund

Financial Services
-3.02K
- 9.76%
$11.61 - $12.42 $35K - $37.5K
27.9K $343K
ILMN
Illumina, Inc.

Healthcare
-10.4K
- 20.32%
$105.28 - $135.9 $1.1M - $1.42M
40.9K $5.33M
CDW
Cdw Corp

Technology
-120
- 6.64%
$206.67 - $239.84 $24.8K - $28.8K
1.69K $381K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.46K
- 5.54%
$13.31 - $15.65 $19.4K - $22.8K
24.9K $358K
ADUS
Addus Home Care Corp

Healthcare
-910
- 15.42%
$116.16 - $133.58 $106K - $122K
4.99K $663K
EQR
Equity Residential

Real Estate
-2.06K
- 8.02%
$67.19 - $78.09 $139K - $161K
23.6K $1.76M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.91K
- 7.63%
$69.16 - $76.64 $132K - $146K
23.1K $1.74M
IXN
Ishares Global Information Tec

ETFs
-233
- 4.27%
$73.0 - $87.81 $17K - $20.5K
5.22K $430K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-1.01K
- 5.01%
$41.32 - $43.78 $41.8K - $44.3K
19.2K $840K
LIT
Global X Fds Global X Lithium

ETFs
-1.79K
- 14.34%
$35.01 - $43.59 $62.7K - $78.1K
10.7K $466K
GOLD
Barrick Gold Corp

Basic Materials
-5.58K
- 19.29%
$16.56 - $21.01 $92.4K - $117K
23.4K $464K
IGBH
Ishares Interest Rate Hedged L

ETFs
-715
- 5.78%
$23.51 - $24.34 $16.8K - $17.4K
11.7K $282K
BMO
Bank Of Montreal

Financial Services
-573
- 10.95%
$79.1 - $90.77 $45.3K - $52K
4.66K $420K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-3.5K
- 4.75%
$8.36 - $9.0 $29.3K - $31.5K
70.2K $619K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-8.07K
- 21.68%
$53.53 - $71.86 $432K - $580K
29.1K $2.05M
DAR
Darling Ingredients Inc.

Consumer Defensive
-530
- 6.56%
$33.99 - $41.78 $18K - $22.1K
7.55K $280K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-266
- 9.76%
$113.45 - $126.18 $30.2K - $33.6K
2.46K $310K
VTRS
Viatris Inc

Healthcare
-3.62K
- 12.62%
$10.32 - $12.13 $37.3K - $43.9K
25.1K $290K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.4K
- 11.37%
$14.84 - $21.08 $35.5K - $50.5K
18.7K $383K
SENS
Senseonics Holdings, Inc.

Healthcare
-26.6K
- 65.58%
$0.32 - $0.49 $8.52K - $13K
14K $4K
EMB
Ishares Tr

ETFs
-419
- 7.14%
$87.75 - $93.74 $36.8K - $39.3K
5.45K $509K
AKAM
Akamai Technologies Inc

Technology
-106
- 0.71%
N/A
14.8K $1.35M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-2.14K
- 11.94%
$10.63 - $11.81 $22.8K - $25.3K
15.8K $184K
FICO
Fair Isaac Corp

Technology
-115
- 24.47%
$1496.51 - $1947.38 $172K - $224K
355 $690K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
-493
- 3.81%
$23.36 - $25.92 $11.5K - $12.8K
12.5K $317K
HEI
Heico Corp

Industrials
-245
- 16.93%
$220.59 - $267.96 $54K - $65.7K
1.2K $314K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-500
- 1.97%
$20.27 - $20.27 $10.1K - $10.1K
24.9K $505K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-305
- 9.79%
$73.55 - $97.62 $22.4K - $29.8K
2.81K $269K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-495
- 4.94%
$21.43 - $22.18 $10.6K - $11K
9.53K $210K
CEG
Constellation Energy Corp

Utilities
-2.54K
- 23.28%
$167.08 - $262.86 $425K - $668K
8.38K $2.18M
ECL
Ecolab Inc.

Basic Materials
-350
- 7.43%
$228.86 - $255.76 $80.1K - $89.5K
4.36K $1.11M
VAW
Vanguard Materials ETF

ETFs
-176
- 11.54%
$189.89 - $213.71 $33.4K - $37.6K
1.35K $285K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-1.6K
- 6.78%
$15.17 - $16.11 $24.3K - $25.8K
22K $353K
H
Hyatt Hotels Corp

Consumer Cyclical
-51
- 3.36%
$130.36 - $162.22 $6.65K - $8.27K
1.47K $223K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-1.98K
- 4.87%
$7.86 - $8.77 $15.6K - $17.4K
38.7K $337K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-3.02K
- 7.69%
$0.92 - $1.39 $2.78K - $4.2K
36.3K $34K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.96K
- 22.0%
$24.73 - $34.02 $48.4K - $66.6K
6.94K $236K
MORN
Morningstar, Inc.

Financial Services
-77
- 8.5%
$295.85 - $326.31 $22.8K - $25.1K
829 $264K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-982
- 9.32%
$47.78 - $62.75 $46.9K - $61.6K
9.56K $558K
WDI
Western Asset Diversified Income Fund

ETFs
-5.25K
- 8.4%
$14.48 - $15.76 $76K - $82.7K
57.2K $897K
MTD
Mettler Toledo International Inc

Healthcare
-20
- 7.52%
$1308.0 - $1521.03 $26.2K - $30.4K
246 $368K
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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