Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Eagle Bulk Shipping Inc	Q1 2019 Filed on Apr 24, 2019	63,700	N/A
AMCX Amc Networks Inc. Communication Services	Q1 2019 Filed on Apr 24, 2019	5,600	$55.97 - $66.39 $313K - $372K
Apptio Inc	Q1 2019 Filed on Apr 24, 2019	8,440	N/A
Biolinerx LTD	Q1 2019 Filed on Apr 24, 2019	23,500	N/A
CUTR Cutera Inc Healthcare	Q1 2019 Filed on Apr 24, 2019	12,500	$12.35 - $19.14 $154K - $239K
Rewalk Robotics LTD	Q1 2019 Filed on Apr 24, 2019	82,250	N/A
Avx Corp New	Q1 2019 Filed on Apr 24, 2019	22,568	N/A
Fuelcell Energy Inc	Q1 2019 Filed on Apr 24, 2019	11,972	N/A
HST Host Hotels & Resorts, Inc. Real Estate	Q1 2019 Filed on Apr 24, 2019	23,347	$16.35 - $20.14 $382K - $470K
GBX Greenbrier Companies Inc Industrials	Q1 2019 Filed on Apr 24, 2019	6,529	$32.16 - $44.02 $210K - $287K
HDB Hdfc Bank LTD Financial Services	Q1 2019 Filed on Apr 24, 2019	2,762	$47.87 - $57.96 $132K - $160K
HQY Healthequity, Inc. Healthcare	Q1 2019 Filed on Apr 24, 2019	12,771	$52.86 - $84.51 $675K - $1.08M
Kemet Corp	Q1 2019 Filed on Apr 24, 2019	11,562	N/A
Loxo Oncology Inc	Q1 2019 Filed on Apr 24, 2019	1,790	N/A
PVH Pvh Corp. Consumer Cyclical	Q1 2019 Filed on Apr 24, 2019	2,929	$90.71 - $127.26 $266K - $373K
Aetna Inc New	Q4 2018 Filed on Jan 29, 2019	1,740	N/A
AMG Affiliated Managers Group, Inc. Financial Services	Q4 2018 Filed on Jan 29, 2019	5,350	$90.24 - $138.0 $483K - $738K
Andeavor	Q4 2018 Filed on Jan 29, 2019	1,381	N/A
Antares Pharma Inc	Q4 2018 Filed on Jan 29, 2019	25,600	N/A
Apollo Invt Corp	Q4 2018 Filed on Jan 29, 2019	45,700	N/A
Bank Amer Corp	Q4 2018 Filed on Jan 29, 2019	78,500	N/A
Barclays Bk PLC	Q4 2018 Filed on Jan 29, 2019	14,584	N/A
Catabasis Pharmaceuticals In	Q4 2018 Filed on Jan 29, 2019	508,415	N/A
Chinacache Intl Hldg LTD	Q4 2018 Filed on Jan 29, 2019	15,053	N/A
Chipmos Technologies Inc	Q4 2018 Filed on Jan 29, 2019	20,956	N/A
Cigna Corporation	Q4 2018 Filed on Jan 29, 2019	16,591	N/A
Citigroup Inc	Q4 2018 Filed on Jan 29, 2019	115,000	N/A
Dell Technologies Inc	Q4 2018 Filed on Jan 29, 2019	4,448	N/A
DIN Dine Brands Global, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 29, 2019	5,031	$67.34 - $93.77 $339K - $472K
DCI Donaldson CO Inc Industrials	Q4 2018 Filed on Jan 29, 2019	4,502	$40.71 - $58.29 $183K - $262K
Energy Transfer Partners LP	Q4 2018 Filed on Jan 29, 2019	100,652	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Jan 29, 2019	20,867	N/A
FLT Fleetcor Technologies Inc Technology	Q4 2018 Filed on Jan 29, 2019	2,768	$175.5 - $226.1 $486K - $626K
Global X Fds	Q4 2018 Filed on Jan 29, 2019	132,918	N/A
Guggenheim Cr Allocation Fd	Q4 2018 Filed on Jan 29, 2019	9,640	N/A
HHC Howard Hughes Corp Real Estate	Q4 2018 Filed on Jan 29, 2019	2,065	$89.85 - $124.02 $186K - $256K
Ishares Tr	Q4 2018 Filed on Jan 29, 2019	11,419	N/A
Keryx Biopharmaceuticals Inc	Q4 2018 Filed on Jan 29, 2019	60,683	N/A
Kinder Morgan Inc Del	Q4 2018 Filed on Jan 29, 2019	11,100	N/A
LADR Ladder Capital Corp Real Estate	Q4 2018 Filed on Jan 29, 2019	14,937	$14.84 - $17.95 $222K - $268K
MBI Mbia Inc Financial Services	Q4 2018 Filed on Jan 29, 2019	19,300	$8.0 - $10.99 $154K - $212K
Mdc Partners Inc	Q4 2018 Filed on Jan 29, 2019	19,740	N/A
Mid Con Energy Partners LP	Q4 2018 Filed on Jan 29, 2019	247,404	N/A
MYRG Myr Group Inc. Industrials	Q4 2018 Filed on Jan 29, 2019	27,800	$26.68 - $34.19 $742K - $950K
Neonode Inc	Q4 2018 Filed on Jan 29, 2019	15,000	N/A
Ovascience Inc	Q4 2018 Filed on Jan 29, 2019	36,316	N/A
Pandora Media Inc	Q4 2018 Filed on Jan 29, 2019	13,800	N/A
PRGO Perrigo CO PLC Healthcare	Q4 2018 Filed on Jan 29, 2019	19,494	$36.5 - $75.14 $712K - $1.46M
Pinnacle Foods Inc Del	Q4 2018 Filed on Jan 29, 2019	5,700	N/A
Praxair Inc	Q4 2018 Filed on Jan 29, 2019	36,963	N/A

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