Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Global Eagle Entmt Inc
Q2 2019 Filed on Aug 09, 2019
17,527
N/A
HUBS
Hubspot Inc

Technology
Q2 2019 Filed on Aug 09, 2019
1,490
$160.03 - $190.57 $238K - $284K
Nci Building Sys Inc
Q2 2019 Filed on Aug 09, 2019
10,000
N/A
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
2,722
$86.51 - $108.45 $235K - $295K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q2 2019 Filed on Aug 09, 2019
11,300
$14.98 - $15.87 $169K - $179K
RDWR
Radware LTD

Technology
Q2 2019 Filed on Aug 09, 2019
11,288
$22.97 - $26.75 $259K - $302K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
15,574
$11.21 - $17.1 $175K - $266K
Total Sys Svcs Inc
Q2 2019 Filed on Aug 09, 2019
17,950
N/A
Allianzgi Equity & Conv Inco
Q1 2019 Filed on Apr 24, 2019
10,107
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 24, 2019
9,265
N/A
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q1 2019 Filed on Apr 24, 2019
16,274
$10.87 - $12.34 $177K - $201K
Celldex Therapeutics Inc New
Q1 2019 Filed on Apr 24, 2019
16,735
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2019 Filed on Apr 24, 2019
10,328
$10.76 - $13.19 $111K - $136K
Eaton Vance Mun Bd Fd Ii
Q1 2019 Filed on Apr 24, 2019
18,800
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 24, 2019
101,721
N/A
First Tr Sr Floating Rate 20
Q1 2019 Filed on Apr 24, 2019
11,000
N/A
Groupe Cgi Inc
Q1 2019 Filed on Apr 24, 2019
8,300
N/A
Mb Financial Inc New
Q1 2019 Filed on Apr 24, 2019
55,079
N/A
Och Ziff Cap Mgmt Group
Q1 2019 Filed on Apr 24, 2019
32,000
N/A
Orbotech LTD
Q1 2019 Filed on Apr 24, 2019
4,910
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
13,000
$4.07 - $7.94 $52.9K - $103K
Rockwell Med Inc
Q1 2019 Filed on Apr 24, 2019
11,700
N/A
Scana Corp New
Q1 2019 Filed on Apr 24, 2019
13,710
N/A
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q1 2019 Filed on Apr 24, 2019
15,765
$9.85 - $12.1 $155K - $191K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
19,809
$4.26 - $6.86 $84.4K - $136K
VSH
Vishay Intertechnology Inc

Technology
Q1 2019 Filed on Apr 24, 2019
17,500
$16.65 - $22.67 $291K - $397K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q1 2019 Filed on Apr 24, 2019
13,000
$11.17 - $12.23 $145K - $159K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2019 Filed on Apr 24, 2019
25,940
$13.14 - $14.26 $341K - $370K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
18,490
$12.82 - $14.18 $237K - $262K
E Trade Financial Corp
Q1 2019 Filed on Apr 24, 2019
7,000
N/A
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
25,450
$12.96 - $14.56 $330K - $371K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2019 Filed on Apr 24, 2019
28,217
$9.6 - $15.96 $271K - $450K
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
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2019 Filed on Apr 24, 2019
18,100
$6.88 - $7.51 $125K - $136K
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
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