Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
8,310
$37.06 - $59.23 $308K - $492K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
16,352
$10.52 - $13.12 $172K - $215K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
15,000
$32.61 - $66.58 $489K - $999K
Crane CO
Q2 2022 Filed on Aug 08, 2022
4,494
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
191,248
$23.08 - $25.81 $4.41M - $4.94M
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
6,511
$22.61 - $30.81 $147K - $201K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 08, 2022
12,175
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
3,570
$47.86 - $58.97 $171K - $211K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
11,460
$13.57 - $15.02 $156K - $172K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
26,350
$38.87 - $54.19 $1.02M - $1.43M
BFK
Blackrock Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
16,345
$10.37 - $12.91 $169K - $211K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
8,667
$20.19 - $42.76 $175K - $371K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 08, 2022
5,534
$50.91 - $108.6 $282K - $601K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,797
$69.0 - $136.17 $193K - $381K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 08, 2022
2,731
$116.04 - $195.15 $317K - $533K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
2,817
$67.01 - $82.22 $189K - $232K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
10,084
$51.43 - $62.92 $519K - $634K
Osi ETF Tr
Q2 2022 Filed on Aug 08, 2022
7,737
N/A
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2,851
$68.03 - $107.35 $194K - $306K
ASR
Southeast Airport Group

Industrials
Q2 2022 Filed on Aug 08, 2022
1,042
$196.39 - $227.11 $205K - $237K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
63,289
$38.43 - $51.13 $2.43M - $3.24M
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 08, 2022
18,649
$27.63 - $36.83 $515K - $687K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2022 Filed on Aug 08, 2022
20,538
$40.36 - $48.23 $829K - $991K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 08, 2022
10,301
$5.8 - $10.48 $59.7K - $108K
FCN
Fti Consulting, Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
42,069
$155.09 - $180.85 $6.52M - $7.61M
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
3,100
$150.91 - $191.53 $468K - $594K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2022 Filed on Aug 08, 2022
7,335
$55.51 - $67.3 $407K - $494K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,655
$105.12 - $173.85 $489K - $809K
ANGI
Angi Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
10,350
$3.59 - $6.05 $37.2K - $62.6K
VCNX
Vaccinex, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
14,351
$1.05 - $1.39 $15.1K - $19.9K
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
14,600
$8.88 - $12.98 $130K - $190K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
3,260
$75.21 - $95.5 $245K - $311K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
11,042
$9.18 - $27.81 $101K - $307K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2022 Filed on Aug 08, 2022
5,656
$94.31 - $104.26 $533K - $590K
CEA
China Eastern Airlines Corp LTD

Industrials
Q2 2022 Filed on Aug 08, 2022
25,000
$15.78 - $19.18 $395K - $480K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
5,658
$13.28 - $38.96 $75.1K - $220K
Draftkings Inc
Q2 2022 Filed on Aug 08, 2022
124,014
N/A
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Aug 08, 2022
14,369
$20.67 - $25.25 $297K - $363K
Quidel Corp
Q2 2022 Filed on Aug 08, 2022
2,797
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2022 Filed on Aug 08, 2022
16,421
$45.61 - $60.86 $749K - $999K
SSSS
Suro Capital Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
84,593
$6.33 - $8.94 $535K - $756K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 08, 2022
4,335
$46.42 - $92.45 $201K - $401K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,971
$71.41 - $82.88 $212K - $246K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
14,412
$10.43 - $11.85 $150K - $171K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
6,953
$103.69 - $139.49 $721K - $970K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
5,620
$47.98 - $62.75 $270K - $353K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
7,958
$18.9 - $40.79 $150K - $325K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 08, 2022
8,965
N/A
CPER
United States Copper Index Fun

ETFs
Q2 2022 Filed on Aug 08, 2022
11,535
$22.22 - $29.25 $256K - $337K
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