Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on May 08, 2020
5,765
$33.25 - $52.19 $192K - $301K
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q1 2020 Filed on May 08, 2020
3,714
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
3,779
$69.95 - $174.81 $264K - $661K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2020 Filed on May 08, 2020
4,960
$36.18 - $51.11 $179K - $254K
RCII
Rent A Center Inc De

Industrials
Q1 2020 Filed on May 08, 2020
9,419
$12.07 - $31.1 $114K - $293K
CWST
Casella Waste Systems Inc

Industrials
Q1 2020 Filed on May 08, 2020
4,798
$36.12 - $55.12 $173K - $264K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q1 2020 Filed on May 08, 2020
32,999
$2.07 - $3.43 $68.3K - $113K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on May 08, 2020
4,445
$33.01 - $55.48 $147K - $247K
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on May 08, 2020
6,996
$14.69 - $28.17 $103K - $197K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 08, 2020
14,385
N/A
Biotelemetry Inc
Q1 2020 Filed on May 08, 2020
7,990
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 08, 2020
5,199
$30.61 - $56.64 $159K - $294K
Gaslog LTD
Q1 2020 Filed on May 08, 2020
50,000
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2020 Filed on May 08, 2020
12,792
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 08, 2020
974
$281.31 - $380.25 $274K - $370K
Mobile Mini Inc
Q1 2020 Filed on May 08, 2020
5,313
N/A
WK
Workiva Inc

Technology
Q1 2020 Filed on May 08, 2020
6,581
$24.82 - $48.79 $163K - $321K
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
9,255
$19.61 - $24.85 $181K - $230K
Aegion Corp
Q4 2019 Filed on Feb 07, 2020
14,000
N/A
Approach Resources Inc
Q4 2019 Filed on Feb 07, 2020
217,997
N/A
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
130,394
N/A
Briggs & Stratton Corp
Q4 2019 Filed on Feb 07, 2020
15,004
N/A
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
24,787
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
65,713
N/A
Fiduciary Claymore Engry Inf
Q4 2019 Filed on Feb 07, 2020
48,899
N/A
Hcp Inc
Q4 2019 Filed on Feb 07, 2020
47,030
N/A
Hms Hldgs Corp
Q4 2019 Filed on Feb 07, 2020
8,470
N/A
GBF
Ishares Tr

ETFs
Q4 2019 Filed on Feb 07, 2020
2,273
$117.16 - $119.84 $266K - $272K
LBTYA
Liberty Global PLC

Communication Services
Q4 2019 Filed on Feb 07, 2020
9,006
$21.55 - $26.19 $194K - $236K
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 07, 2020
5,020
$43.31 - $47.42 $217K - $238K
Quicklogic Corp
Q4 2019 Filed on Feb 07, 2020
22,840
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
52,000
$6.51 - $10.95 $339K - $569K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2019 Filed on Feb 07, 2020
47,562
$6.87 - $7.93 $327K - $377K
Suntrust Bks Inc
Q4 2019 Filed on Feb 07, 2020
18,895
N/A
Tortoise Energy Infra Corp
Q4 2019 Filed on Feb 07, 2020
109,205
N/A
Tortoise Pipeline & Energy F
Q4 2019 Filed on Feb 07, 2020
32,548
N/A
TPC
Tutor Perini Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
12,000
$12.65 - $19.17 $152K - $230K
Versum Matls Inc
Q4 2019 Filed on Feb 07, 2020
7,949
N/A
Viacom Inc New
Q4 2019 Filed on Feb 07, 2020
30,773
N/A
PI
Impinj Inc

Technology
Q4 2019 Filed on Feb 07, 2020
7,969
$25.86 - $36.88 $206K - $294K
UNIT
Uniti Group Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
17,000
$6.05 - $8.4 $103K - $143K
DWLD
Davis Fundamental ETF Tr

ETFs
Q4 2019 Filed on Feb 07, 2020
17,809
$22.16 - $25.84 $395K - $460K
Strongbridge Biopharma PLC
Q4 2019 Filed on Feb 07, 2020
42,731
N/A
Washington Prime Group New
Q4 2019 Filed on Feb 07, 2020
12,479
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
55,000
$1.8 - $5.27 $99K - $290K
Mcdermott Intl Inc
Q4 2019 Filed on Feb 07, 2020
15,288
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2019 Filed on Feb 07, 2020
34,765
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2019 Filed on Feb 07, 2020
10,400
N/A
Transenterix Inc
Q4 2019 Filed on Feb 07, 2020
21,300
N/A
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