Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Realpage Inc
Q4 2019 Filed on Feb 07, 2020
5,000
N/A
Viacom Inc New
Q4 2019 Filed on Feb 07, 2020
9,665
N/A
Abraxas Pete Corp
Q3 2019 Filed on Oct 31, 2019
14,500
N/A
Altaba Inc
Q3 2019 Filed on Oct 31, 2019
17,517
N/A
Amerigas Partners L P
Q3 2019 Filed on Oct 31, 2019
124,108
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
44,007
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Oct 31, 2019
111,939
N/A
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
13,295
$12.45 - $12.98 $166K - $173K
Blackstone Group L P
Q3 2019 Filed on Oct 31, 2019
174,901
N/A
Capstone Turbine Corp
Q3 2019 Filed on Oct 31, 2019
15,300
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q3 2019 Filed on Oct 31, 2019
12,983
$9.14 - $9.57 $119K - $124K
Cm Fin Inc
Q3 2019 Filed on Oct 31, 2019
43,715
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2019 Filed on Oct 31, 2019
77,822
$3.3 - $4.03 $257K - $314K
Concho Res Inc
Q3 2019 Filed on Oct 31, 2019
4,472
N/A
Cui Global Inc
Q3 2019 Filed on Oct 31, 2019
27,257
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Oct 31, 2019
12,702
N/A
Direxion Shs ETF Tr
Q3 2019 Filed on Oct 31, 2019
8,343
N/A
GSM
Ferroglobe PLC

Basic Materials
Q3 2019 Filed on Oct 31, 2019
12,230
$1.13 - $1.89 $13.8K - $23.1K
Fiat Chrysler Automobiles N
Q3 2019 Filed on Oct 31, 2019
11,245
N/A
First Data Corp New
Q3 2019 Filed on Oct 31, 2019
30,866
N/A
Grubhub Inc
Q3 2019 Filed on Oct 31, 2019
3,080
N/A
Gsv Cap Corp
Q3 2019 Filed on Oct 31, 2019
264,830
N/A
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
24,183
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
17,790
$13.61 - $14.73 $242K - $262K
L3 Technologies Inc
Q3 2019 Filed on Oct 31, 2019
21,234
N/A
MLI
Mueller Industries Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
6,900
$25.24 - $30.97 $174K - $214K
Mylan N V
Q3 2019 Filed on Oct 31, 2019
13,650
N/A
Nic Inc
Q3 2019 Filed on Oct 31, 2019
19,057
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Oct 31, 2019
11,569
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
7,698
$33.82 - $48.17 $260K - $371K
Red Hat Inc
Q3 2019 Filed on Oct 31, 2019
13,260
N/A
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