Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
20,290
$3.87 - $7.04 $78.5K - $143K
LIFE
A Tyr Pharma Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
18,343
$3.23 - $5.39 $59.2K - $98.9K
CLDT
Chatham Lodging Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,800
$5.16 - $8.05 $55.7K - $86.9K
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
23,137
$10.72 - $13.9 $248K - $322K
TRTN
Triton International LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
19,657
$29.42 - $41.15 $578K - $809K
SLGL
Sol Gel Technologies Ltd.

Healthcare
Q3 2020 Filed on Nov 13, 2020
11,499
$7.15 - $8.73 $82.2K - $100K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
34,544
$18.78 - $23.27 $649K - $804K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
7,995
$31.11 - $48.4 $249K - $387K
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
23,190
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,308
$8.11 - $11.96 $108K - $159K
MRTN
Marten Transport LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
8,908
$15.81 - $19.09 $141K - $170K
First Eagle Senior Loan Fund
Q3 2020 Filed on Nov 13, 2020
10,500
N/A
Megalith Finl Acquisition CO
Q3 2020 Filed on Nov 13, 2020
13,930
N/A
Catasys Inc
Q3 2020 Filed on Nov 13, 2020
13,895
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,283
$10.92 - $11.6 $112K - $119K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
50,340
$34.45 - $53.48 $1.73M - $2.69M
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
8,876
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 11, 2020
85,885
N/A
America First Multifamily In
Q2 2020 Filed on Aug 11, 2020
10,257
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
13,829
$5.81 - $6.22 $80.3K - $86K
Cushing Renaissance Fd
Q2 2020 Filed on Aug 11, 2020
138,356
N/A
DEI
Douglas Emmett Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
8,000
$25.34 - $34.94 $203K - $280K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
27,238
$7.87 - $11.94 $214K - $325K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2020 Filed on Aug 11, 2020
14,660
$22.02 - $30.18 $323K - $442K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2020 Filed on Aug 11, 2020
11,803
$8.43 - $12.46 $99.5K - $147K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
3,812
$46.7 - $92.04 $178K - $351K
Kvh Inds Inc
Q2 2020 Filed on Aug 11, 2020
21,326
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,948
$8.69 - $10.99 $95.1K - $120K
Nabors Industries LTD
Q2 2020 Filed on Aug 11, 2020
24,297
N/A
NVMI
Nova Ltd.

Technology
Q2 2020 Filed on Aug 11, 2020
101,959
$31.76 - $50.19 $3.24M - $5.12M
OGS
One Gas, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
2,530
$73.51 - $91.06 $186K - $230K
Penney J C Corp Inc
Q2 2020 Filed on Aug 11, 2020
24,500
N/A
Qep Resources Inc
Q2 2020 Filed on Aug 11, 2020
10,800
N/A
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