Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Travelcenters Amer LLC
Q3 2019 Filed on Oct 31, 2019
108,900
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 31, 2019
24,875
N/A
Voya Risk Managed Nat Res Fd
Q3 2019 Filed on Oct 31, 2019
11,947
N/A
Legg Mason Inc
Q3 2019 Filed on Oct 31, 2019
10,161
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2019 Filed on Oct 31, 2019
9,000
$28.78 - $31.42 $259K - $283K
Bt Group PLC
Q3 2019 Filed on Oct 31, 2019
13,810
N/A
Worldpay Inc
Q3 2019 Filed on Oct 31, 2019
38,343
N/A
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 31, 2019
3,920
$47.28 - $50.47 $185K - $198K
Tallgrass Energy LP
Q3 2019 Filed on Oct 31, 2019
16,551
N/A
Blackrock Munienhanced Fd In
Q3 2019 Filed on Oct 31, 2019
11,753
N/A
CRON
Cronos Group Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
16,740
$9.05 - $16.02 $151K - $268K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
11,519
$11.57 - $12.09 $133K - $139K
Peak Resorts Inc
Q3 2019 Filed on Oct 31, 2019
114,096
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
12,100
$3.55 - $5.4 $43K - $65.3K
AWR
American States Water CO

Utilities
Q3 2019 Filed on Oct 31, 2019
3,089
$74.38 - $94.18 $230K - $291K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2019 Filed on Oct 31, 2019
2,710
$98.19 - $107.12 $266K - $290K
Tableau Software Inc
Q3 2019 Filed on Oct 31, 2019
5,063
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
5,217
$35.81 - $47.57 $187K - $248K
China Telecom Corp LTD
Q3 2019 Filed on Oct 31, 2019
4,767
N/A
Cimarex Energy CO
Q3 2019 Filed on Oct 31, 2019
3,731
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
3,852
$60.43 - $86.42 $233K - $333K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q3 2019 Filed on Oct 31, 2019
3,615
$66.95 - $69.57 $242K - $251K
LPSN
Liveperson Inc

Technology
Q3 2019 Filed on Oct 31, 2019
9,439
$27.79 - $40.63 $262K - $384K
MAXR
Maxar Technologies Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
17,000
$6.31 - $10.11 $107K - $172K
Pluralsight Inc
Q3 2019 Filed on Oct 31, 2019
11,510
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Oct 31, 2019
18,624
$12.61 - $13.64 $235K - $254K
VNOM
Viper Energy Partners LP

Energy
Q3 2019 Filed on Oct 31, 2019
16,100
$27.5 - $32.26 $443K - $519K
Aon PLC
Q3 2019 Filed on Oct 31, 2019
1,774
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2019 Filed on Oct 31, 2019
8,310
$37.38 - $49.47 $311K - $411K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
11,000
$7.97 - $8.61 $87.7K - $94.7K
Cushing Renaissance Fd
Q3 2019 Filed on Oct 31, 2019
109,310
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 31, 2019
3,672
$29.5 - $56.97 $108K - $209K
Habit Restaurants Inc
Q3 2019 Filed on Oct 31, 2019
10,771
N/A
IBN
Icici Bank LTD

Financial Services
Q3 2019 Filed on Oct 31, 2019
13,730
$10.66 - $12.63 $146K - $173K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
6,549
$25.56 - $36.1 $167K - $236K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
8,088
$18.13 - $31.4 $147K - $254K
UIS
Unisys Corp

Technology
Q3 2019 Filed on Oct 31, 2019
12,720
$6.45 - $12.5 $82K - $159K
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
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2019 Filed on Aug 09, 2019
7,812
$24.46 - $25.56 $191K - $200K
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
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