Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
10,359
$13.81 - $16.23 $143K - $168K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
1,494
$113.27 - $145.25 $169K - $217K
IQ
I Qiyi, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
12,935
$16.97 - $27.77 $220K - $359K
VNRX
Volitionrx LTD

Healthcare
Q4 2020 Filed on Feb 11, 2021
18,782
$2.88 - $4.33 $54.1K - $81.3K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
10,717
$4.13 - $6.41 $44.3K - $68.7K
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,832
$66.28 - $93.3 $188K - $264K
Seattle Genetics Inc
Q4 2020 Filed on Feb 11, 2021
9,644
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
8,900
$34.81 - $41.56 $310K - $370K
OUT
Outfront Media Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
10,144
$13.11 - $20.28 $133K - $206K
CHNG
Change Healthcare Inc.
Q4 2020 Filed on Feb 11, 2021
16,758
$14.1 - $18.83 $236K - $316K
Firstcash Inc
Q4 2020 Filed on Feb 11, 2021
28,755
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
2,983
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
5,500
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
10,000
$10.68 - $17.73 $107K - $177K
GWRS
Global Water Resources, Inc.

Utilities
Q4 2020 Filed on Feb 11, 2021
12,250
$10.6 - $15.56 $130K - $191K
Agile Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
13,900
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
4,240
$79.17 - $111.47 $336K - $473K
Translate Bio Inc
Q4 2020 Filed on Feb 11, 2021
21,959
N/A
AVNT
Avient Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
44,375
$26.81 - $40.37 $1.19M - $1.79M
CPE
Callon Petroleum CO

Energy
Q4 2020 Filed on Feb 11, 2021
11,200
$4.53 - $15.08 $50.7K - $169K
ROAD
Construction Partners, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
14,495
$18.4 - $29.34 $267K - $425K
DIOD
Diodes Inc

Technology
Q4 2020 Filed on Feb 11, 2021
4,200
$57.58 - $72.12 $242K - $303K
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
6,327
$44.59 - $54.43 $282K - $344K
Ishares Tr
Q4 2020 Filed on Feb 11, 2021
18,358
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
9,135
$50.5 - $67.88 $461K - $620K
Montage Res Corp
Q4 2020 Filed on Feb 11, 2021
14,200
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 11, 2021
16,660
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
21,350
$6.72 - $11.67 $143K - $249K
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
38,333
$1.66 - $3.45 $63.6K - $132K
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
4,705
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
15,836
$54.48 - $68.37 $863K - $1.08M
Allianzgi Dividend Int & Prm
Q3 2020 Filed on Nov 13, 2020
11,571
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
8,457
$21.25 - $25.46 $180K - $215K
Capitala Fin Corp
Q3 2020 Filed on Nov 13, 2020
26,663
N/A
CMS
Cms Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
29,984
$58.99 - $64.18 $1.77M - $1.92M
Cohen & Steers Mlp Inc & Enr
Q3 2020 Filed on Nov 13, 2020
84,421
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2020 Filed on Nov 13, 2020
50,251
$13.24 - $14.56 $665K - $732K
First Tr Value Line 100 Ex T
Q3 2020 Filed on Nov 13, 2020
11,750
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
106,100
$24.91 - $28.22 $2.64M - $2.99M
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
11,325
$16.79 - $21.77 $190K - $247K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
6,843
N/A
NGL
Ngl Energy Partners LP

Energy
Q3 2020 Filed on Nov 13, 2020
11,969
$3.5 - $4.96 $41.9K - $59.4K
ELME
Elme Communities
Q3 2020 Filed on Nov 13, 2020
12,687
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
225
$757.0 - $955.48 $170K - $215K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
17,414
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
14,000
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2020 Filed on Nov 13, 2020
20,000
$2.37 - $4.92 $47.4K - $98.4K
ATKR
Atkore Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
13,413
$22.23 - $32.3 $298K - $433K
Third Pt Reins LTD
Q3 2020 Filed on Nov 13, 2020
17,600
N/A
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