Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Federal Realty Invt Tr
Q3 2018 Filed on Oct 26, 2018
2,536
N/A
FLS
Flowserve Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
58,350
$40.1 - $56.04 $2.34M - $3.27M
Foundation Medicine Inc
Q3 2018 Filed on Oct 26, 2018
12,535
N/A
Ggp Inc
Q3 2018 Filed on Oct 26, 2018
12,985
N/A
Global X Fds
Q3 2018 Filed on Oct 26, 2018
37,143
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q3 2018 Filed on Oct 26, 2018
6,785
$31.09 - $37.04 $211K - $251K
HEP
Holly Energy Partners LP

Energy
Q3 2018 Filed on Oct 26, 2018
11,609
$27.85 - $33.12 $323K - $384K
Kayne Anderson Enrgy Ttl Rt
Q3 2018 Filed on Oct 26, 2018
24,558
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Oct 26, 2018
17,500
N/A
Kkr & CO L P Del
Q3 2018 Filed on Oct 26, 2018
345,428
N/A
Legacy Resvs LP
Q3 2018 Filed on Oct 26, 2018
56,725
N/A
Nrg Yield Inc
Q3 2018 Filed on Oct 26, 2018
16,641
N/A
JPT
Nuveen Preferred & Income Fund

N/A
Q3 2018 Filed on Oct 26, 2018
9,000
$22.57 - $24.22 $203K - $218K
Seaspan Corp
Q3 2018 Filed on Oct 26, 2018
21,200
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2018 Filed on Oct 26, 2018
8,647
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Oct 26, 2018
35,367
N/A
Tcp Cap Corp
Q3 2018 Filed on Oct 26, 2018
30,944
N/A
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2018 Filed on Oct 26, 2018
32,500
$13.92 - $15.1 $452K - $491K
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