Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
PAGP
Plains Gp Holdings LP

Energy
Q3 2020 Filed on Nov 13, 2020
30,588
$5.65 - $8.88 $173K - $272K
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
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
QNST
Quinstreet, Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
30,000
$6.57 - $11.63 $197K - $349K
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
48,271
N/A
SPWR
Sunpower Corp

Technology
Q2 2020 Filed on Aug 11, 2020
33,000
$3.1 - $5.84 $102K - $193K
Thl Cr Sr Ln Fd
Q2 2020 Filed on Aug 11, 2020
10,500
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 11, 2020
28,035
N/A
UMBF
Umb Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
83,498
$42.49 - $61.71 $3.55M - $5.15M
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
85,133
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
18,485
$8.05 - $14.21 $149K - $263K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 11, 2020
119,600
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
26,465
$4.92 - $9.06 $130K - $240K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2020 Filed on Aug 11, 2020
10,496
$19.63 - $26.27 $206K - $276K
Boingo Wireless Inc
Q2 2020 Filed on Aug 11, 2020
10,000
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 11, 2020
10,820
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q2 2020 Filed on Aug 11, 2020
25,000
$4.5 - $8.0 $113K - $200K
Cloudera Inc
Q2 2020 Filed on Aug 11, 2020
24,350
N/A
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
12,360
$38.08 - $63.48 $471K - $785K
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