Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WK
Workiva Inc

Technology
Q1 2020 Filed on May 08, 2020
6,581
$24.82 - $48.79 $163K - $321K
Yandex N V
Q1 2020 Filed on May 08, 2020
5,199
N/A
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
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
SLM
Slm Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
19,061
$8.11 - $9.13 $155K - $174K
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
Hd Supply Hldgs Inc
Q4 2019 Filed on Feb 07, 2020
13,805
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
12,971
$8.24 - $10.21 $107K - $132K
Delphi Technologies PLC
Q4 2019 Filed on Feb 07, 2020
13,199
N/A
Hexo Corp
Q4 2019 Filed on Feb 07, 2020
23,200
N/A
Ishares Tr
Q4 2019 Filed on Feb 07, 2020
10,217
N/A
Mimecast LTD
Q4 2019 Filed on Feb 07, 2020
12,020
N/A
Neon Therapeutics Inc
Q4 2019 Filed on Feb 07, 2020
31,127
N/A
Nuveen North Carolina Qlty M
Q4 2019 Filed on Feb 07, 2020
13,700
N/A
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 07, 2020
4,733
N/A
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 07, 2020
25,709
N/A
Pareteum Corp
Q4 2019 Filed on Feb 07, 2020
45,435
N/A
STE
Steris PLC

Healthcare
Q4 2019 Filed on Feb 07, 2020
2,032
$136.92 - $154.3 $278K - $314K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2019 Filed on Feb 07, 2020
10,531
$15.4 - $16.39 $162K - $173K
GLOP
Gas Log Partners LP

Energy
Q4 2019 Filed on Feb 07, 2020
17,930
$14.05 - $20.46 $252K - $367K
Intec Pharma LTD Jerusalem
Q4 2019 Filed on Feb 07, 2020
16,000
N/A
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email