Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
CACI Caci International Inc Technology	Q4 2018 Filed on Jan 29, 2019	2,300	$139.42 - $185.02 $321K - $426K
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
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
Tesla Inc	Q3 2018 Filed on Oct 26, 2018	170	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 26, 2018	15,734	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Oct 26, 2018	9,982	N/A
Williams Partners L P New	Q3 2018 Filed on Oct 26, 2018	20,718	N/A
Wpx Energy Inc	Q3 2018 Filed on Oct 26, 2018	6,900	N/A
Xl Group LTD	Q3 2018 Filed on Oct 26, 2018	49,831	N/A
Deutsche Mun Income	Q3 2018 Filed on Oct 26, 2018	43,400	N/A
Mazor Robotics LTD	Q3 2018 Filed on Oct 26, 2018	19,750	N/A
SU Suncor Energy Inc Energy	Q3 2018 Filed on Oct 26, 2018	9,626	$38.18 - $42.27 $368K - $407K

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