Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
JHS
John Hancock Income Securities Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
11,104
$13.7 - $14.76 $152K - $164K
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
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
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
14,600
$0.85 - $1.58 $12.4K - $23.1K
Logmein Inc
Q1 2020 Filed on May 08, 2020
5,758
N/A
Nantkwest Inc
Q1 2020 Filed on May 08, 2020
15,600
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 08, 2020
15,385
$12.1 - $27.18 $186K - $418K
ECC
Eagle Point Credit CO Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
12,195
$5.11 - $15.88 $62.3K - $194K
Pattern Energy Group Inc
Q1 2020 Filed on May 08, 2020
9,297
N/A
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
23,300
$27.4 - $37.04 $638K - $863K
Spdr Series Trust
Q1 2020 Filed on May 08, 2020
19,247
N/A
Aqua America Inc
Q1 2020 Filed on May 08, 2020
8,715
N/A
Cnooc LTD
Q1 2020 Filed on May 08, 2020
1,295
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
5,775
$31.9 - $60.74 $184K - $351K
Mitcham Inds Inc
Q1 2020 Filed on May 08, 2020
10,000
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on May 08, 2020
8,559
$27.13 - $44.66 $232K - $382K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
10,480
$3.91 - $9.89 $41K - $104K
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