Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2020 Filed on Nov 13, 2020
5,000
$43.25 - $54.31 $216K - $272K
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
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q3 2020 Filed on Nov 13, 2020
5,412
$108.56 - $125.07 $588K - $677K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q3 2020 Filed on Nov 13, 2020
18,217
$31.23 - $36.34 $569K - $662K
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 13, 2020
6,692
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,000
$57.04 - $68.37 $285K - $342K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24,059
$1.34 - $7.28 $32.2K - $175K
GEF
Greif, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
20,000
$32.75 - $40.94 $655K - $819K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,126
N/A
Polarityte Inc
Q3 2020 Filed on Nov 13, 2020
43,272
N/A
VRSN
Verisign Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2,153
$196.81 - $219.7 $424K - $473K
Willscot Corp
Q3 2020 Filed on Nov 13, 2020
11,289
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 13, 2020
122,000
N/A
PXQ
Invesco Exchange Traded Fd Tr
Q3 2020 Filed on Nov 13, 2020
3,472
N/A
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
53,525
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 13, 2020
13,108
N/A
Pacific Coast Oil Tr
Q3 2020 Filed on Nov 13, 2020
40,295
N/A
Sonim Technologies Inc
Q3 2020 Filed on Nov 13, 2020
43,400
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,580
$12.08 - $22.37 $164K - $304K
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