Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
7,801
$34.76 - $45.14 $271K - $352K
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
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
19,312
$23.28 - $27.54 $450K - $532K
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
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