Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 11, 2020
50,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
43,495
$7.18 - $11.92 $312K - $518K
SCHL
Scholastic Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
20,000
$24.2 - $34.18 $484K - $684K
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 11, 2020
414,722
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
9,556
$24.95 - $48.38 $238K - $462K
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
73,783
$29.41 - $51.23 $2.17M - $3.78M
VIACA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 11, 2020
12,847
$15.24 - $29.95 $196K - $385K
Apergy Corp
Q2 2020 Filed on Aug 11, 2020
63,167
N/A
BCEL
Atreca, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
18,151
$12.52 - $23.45 $227K - $426K
China Mobile Limited
Q2 2020 Filed on Aug 11, 2020
14,552
N/A
GDS
Gds Holdings LTD

Technology
Q2 2020 Filed on Aug 11, 2020
5,439
$50.62 - $81.92 $275K - $446K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
9,380
$1.38 - $26.2 $12.9K - $246K
Sharpspring Inc
Q2 2020 Filed on Aug 11, 2020
20,350
N/A
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q2 2020 Filed on Aug 11, 2020
7,130
$20.33 - $26.56 $145K - $189K
Actuant Corp
Q1 2020 Filed on May 08, 2020
29,799
N/A
Alcentra Cap Corp
Q1 2020 Filed on May 08, 2020
27,862
N/A
Arconic Inc
Q1 2020 Filed on May 08, 2020
8,662
N/A
Carlyle Group L P
Q1 2020 Filed on May 08, 2020
286,687
N/A
Center Coast Brkfld Mlp Enrg
Q1 2020 Filed on May 08, 2020
17,245
N/A
AORT
Artivion, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
13,072
$14.66 - $30.57 $192K - $400K
TECL
Direxion Daily Technology Bull

ETFs
Q1 2020 Filed on May 08, 2020
2,400
$8.31 - $33.38 $19.9K - $80.1K
Encana Corp
Q1 2020 Filed on May 08, 2020
91,692
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
24,939
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 08, 2020
34,774
N/A
Mfa Finl Inc
Q1 2020 Filed on May 08, 2020
82,000
N/A
Navistar Intl Corp New
Q1 2020 Filed on May 08, 2020
8,647
N/A
Noble Energy Inc
Q1 2020 Filed on May 08, 2020
12,148
N/A
Nuance Communications Inc
Q1 2020 Filed on May 08, 2020
12,480
N/A
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q1 2020 Filed on May 08, 2020
16,637
$27.13 - $31.39 $451K - $522K
Peoples Utd Finl Inc
Q1 2020 Filed on May 08, 2020
18,085
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
15,729
$6.55 - $12.32 $103K - $194K
Sprint Corporation
Q1 2020 Filed on May 08, 2020
10,091
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 08, 2020
17,795
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
27,657
$7.14 - $19.27 $197K - $533K
BCV
Bancroft Fund LTD

Financial Services
Q1 2020 Filed on May 08, 2020
9,381
$15.61 - $27.48 $146K - $258K
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