Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
8,819
$42.93 - $55.08 $379K - $486K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
11,929
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2020 Filed on Feb 11, 2021
7,115
$31.44 - $38.82 $224K - $276K
Garrison Cap Inc
Q4 2020 Filed on Feb 11, 2021
37,061
N/A
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 11, 2021
42,865
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 11, 2021
12,427
$25.21 - $37.74 $313K - $469K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 11, 2021
37,151
N/A
Nuveen Tx Adv Total Ret Strg
Q4 2020 Filed on Feb 11, 2021
10,000
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 11, 2021
13,188
N/A
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Feb 11, 2021
879
$306.95 - $395.36 $270K - $348K
Unilever N V
Q4 2020 Filed on Feb 11, 2021
19,678
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
2,774
$177.97 - $207.98 $494K - $577K
VOXX
Voxx International Corp

Technology
Q4 2020 Filed on Feb 11, 2021
16,000
$7.86 - $14.24 $126K - $228K
Wells Fargo CO New
Q4 2020 Filed on Feb 11, 2021
265
N/A
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
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
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
15,500
$10.75 - $14.91 $167K - $231K
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
WMG
Warner Music Group Corp.

Communication Services
Q4 2020 Filed on Feb 11, 2021
8,200
$26.24 - $38.02 $215K - $312K
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
PWFL
Power Fleet, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
35,222
$5.44 - $7.83 $192K - $276K
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
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