Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SJT
San Juan Basin Royalty Trust

Energy
Q4 2018 Filed on Jan 29, 2019
41,334
$4.35 - $6.17 $180K - $255K
Sanchez Energy Corp
Q4 2018 Filed on Jan 29, 2019
184,100
N/A
Seacor Holdings Inc
Q4 2018 Filed on Jan 29, 2019
4,820
N/A
Sodastream International LTD
Q4 2018 Filed on Jan 29, 2019
3,358
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Jan 29, 2019
21,758
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Jan 29, 2019
17,250
N/A
Thomson Reuters Corp
Q4 2018 Filed on Jan 29, 2019
12,505
N/A
Tivo Corp
Q4 2018 Filed on Jan 29, 2019
103,253
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 29, 2019
11,043
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2018 Filed on Jan 29, 2019
10,601
N/A
Ak Stl Hldg Corp
Q4 2018 Filed on Jan 29, 2019
17,200
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
9,450
$15.49 - $27.26 $146K - $258K
Zayo Group Hldgs Inc
Q4 2018 Filed on Jan 29, 2019
15,422
N/A
Athenahealth Inc
Q4 2018 Filed on Jan 29, 2019
3,345
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
3,651
$66.86 - $81.56 $244K - $298K
Finisar Corp
Q4 2018 Filed on Jan 29, 2019
42,250
N/A
SKYW
Skywest Inc

Industrials
Q4 2018 Filed on Jan 29, 2019
6,993
$42.88 - $57.97 $300K - $405K
Tesaro Inc
Q4 2018 Filed on Jan 29, 2019
8,881
N/A
TRUP
Trupanion, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
5,984
$22.59 - $32.4 $135K - $194K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 29, 2019
40,027
N/A
Acacia Communications Inc
Q4 2018 Filed on Jan 29, 2019
40,000
N/A
Blackrock Munihlds Invstm Ql
Q4 2018 Filed on Jan 29, 2019
17,250
N/A
Invesco Exchange Traded Fd T
Q4 2018 Filed on Jan 29, 2019
4,511
N/A
Parsley Energy Inc
Q4 2018 Filed on Jan 29, 2019
13,477
N/A
Rowan Companies PLC
Q4 2018 Filed on Jan 29, 2019
10,000
N/A
Sonic Corp
Q4 2018 Filed on Jan 29, 2019
5,872
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
10,127
$8.03 - $9.18 $81.3K - $93K
Ares Mgmt LP
Q4 2018 Filed on Jan 29, 2019
23,487
N/A
Barclays Bank PLC
Q4 2018 Filed on Jan 29, 2019
7,700
N/A
Blue Apron Hldgs Inc
Q4 2018 Filed on Jan 29, 2019
24,400
N/A
Cambrex Corp
Q4 2018 Filed on Jan 29, 2019
7,050
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
19,715
$7.29 - $15.27 $144K - $301K
Control4 Corp
Q4 2018 Filed on Jan 29, 2019
8,640
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Jan 29, 2019
6,035
$29.54 - $43.34 $178K - $262K
Franklin LTD Duration Incm T
Q4 2018 Filed on Jan 29, 2019
14,150
N/A
General Fin Corp Del
Q4 2018 Filed on Jan 29, 2019
20,324
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
10,097
$13.62 - $22.4 $138K - $226K
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2018 Filed on Jan 29, 2019
7,918
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Jan 29, 2019
5,517
$19.4 - $28.15 $107K - $155K
Verso Corp
Q4 2018 Filed on Jan 29, 2019
7,743
N/A
Weight Watchers Intl Inc New
Q4 2018 Filed on Jan 29, 2019
6,461
N/A
ACTG
Acacia Research Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
25,000
$3.15 - $4.15 $78.8K - $104K
Advent Clay Conv Sec Inc Fd
Q3 2018 Filed on Oct 26, 2018
37,028
N/A
American Cap Sr Floating LTD
Q3 2018 Filed on Oct 26, 2018
10,578
N/A
Av Homes Inc
Q3 2018 Filed on Oct 26, 2018
591,567
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 26, 2018
164,873
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
41,041
$8.93 - $10.06 $366K - $413K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
13,801
$18.8 - $20.45 $259K - $282K
Energen Corp
Q3 2018 Filed on Oct 26, 2018
19,850
N/A
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