Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
7,990
$18.95 - $26.69 $151K - $213K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
12,272
$25.78 - $36.36 $316K - $446K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 09, 2019
22,450
$12.79 - $13.47 $287K - $302K
Amber Rd Inc
Q2 2019 Filed on Aug 09, 2019
237,943
N/A
Atlantic Cap Bancshares Inc
Q2 2019 Filed on Aug 09, 2019
10,000
N/A
Biopharmx Corp
Q2 2019 Filed on Aug 09, 2019
35,000
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
11,045
$10.46 - $10.9 $116K - $120K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
11,377
$33.66 - $42.83 $383K - $487K
BFA
Brown Forman Corp Cl A
Q2 2019 Filed on Aug 09, 2019
4,400
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 09, 2019
22,959
N/A
Carbonite Inc
Q2 2019 Filed on Aug 09, 2019
8,584
N/A
Clearbridge Mlp And Midstrm
Q2 2019 Filed on Aug 09, 2019
11,711
N/A
Denbury Res Inc
Q2 2019 Filed on Aug 09, 2019
74,349
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2019 Filed on Aug 09, 2019
14,906
$8.31 - $13.3 $124K - $198K
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
399,993
N/A
Duff & Phelps Slt Engy And M
Q2 2019 Filed on Aug 09, 2019
19,000
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q2 2019 Filed on Aug 09, 2019
99,035
$5.29 - $5.82 $524K - $576K
Goldcorp Inc New
Q2 2019 Filed on Aug 09, 2019
49,694
N/A
Hospitality Pptys Tr
Q2 2019 Filed on Aug 09, 2019
7,840
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
6,768
$63.19 - $95.15 $428K - $644K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q2 2019 Filed on Aug 09, 2019
21,000
$11.75 - $12.3 $247K - $258K
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
8,555
$96.25 - $116.42 $823K - $996K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
46,499
$12.64 - $13.64 $588K - $634K
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 09, 2019
10,954
N/A
Novavax Inc
Q2 2019 Filed on Aug 09, 2019
72,041
N/A
Nuveen Enhanced Mun Value Fd
Q2 2019 Filed on Aug 09, 2019
30,972
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 09, 2019
77,700
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 09, 2019
45,000
N/A
Rmr Real Estate Income Fund
Q2 2019 Filed on Aug 09, 2019
15,100
N/A
Transcanada Corp
Q2 2019 Filed on Aug 09, 2019
12,306
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
6,303
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
10,400
$9.66 - $18.36 $100K - $191K
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 09, 2019
41,730
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 09, 2019
146,761
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q2 2019 Filed on Aug 09, 2019
121,757
$5.21 - $5.66 $634K - $689K
Wesco Aircraft Hldgs Inc
Q2 2019 Filed on Aug 09, 2019
60,500
N/A
YELP
Yelp Inc

Communication Services
Q2 2019 Filed on Aug 09, 2019
5,818
$30.36 - $40.98 $177K - $238K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
5,272
$34.44 - $73.39 $182K - $387K
Athene Hldg LTD
Q2 2019 Filed on Aug 09, 2019
18,597
N/A
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
36,004
$14.15 - $15.0 $509K - $540K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2019 Filed on Aug 09, 2019
33,831
$13.24 - $13.77 $448K - $466K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
24,250
$12.1 - $12.56 $293K - $305K
Ensco PLC
Q2 2019 Filed on Aug 09, 2019
14,955
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
8,700
$20.12 - $24.49 $175K - $213K
Virtus Total Return Fund Inc
Q2 2019 Filed on Aug 09, 2019
60,050
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
34,250
$8.69 - $8.98 $298K - $308K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
25,925
$12.65 - $13.2 $328K - $342K
Union Bankshares Corp New
Q2 2019 Filed on Aug 09, 2019
8,326
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
8,979
N/A
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