Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2019 Filed on Aug 09, 2019
10,902
$10.81 - $11.62 $118K - $127K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
5,549
$39.35 - $64.45 $218K - $358K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
29,842
$21.85 - $24.27 $652K - $724K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
30,992
$10.55 - $10.88 $327K - $337K
Blackrock Muniholdngs Qlty I
Q2 2019 Filed on Aug 09, 2019
39,005
N/A
Dreyfus Strategic Mun Bd Fd
Q2 2019 Filed on Aug 09, 2019
11,000
N/A
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q2 2019 Filed on Aug 09, 2019
10,213
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
9,067
$48.4 - $64.51 $439K - $585K
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Aug 09, 2019
2,072
$86.26 - $115.77 $179K - $240K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 09, 2019
12,615
$12.1 - $12.96 $153K - $163K
Legacy Resvs Inc
Q2 2019 Filed on Aug 09, 2019
19,525
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
15,480
$13.37 - $18.85 $207K - $292K
On Deck Cap Inc
Q2 2019 Filed on Aug 09, 2019
13,361
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 09, 2019
12,360
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2019 Filed on Aug 09, 2019
19,347
$11.35 - $17.87 $220K - $346K
Cadence Bancorporation
Q2 2019 Filed on Aug 09, 2019
15,429
N/A
Dreyfus High Yield Strategie
Q2 2019 Filed on Aug 09, 2019
40,000
N/A
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