Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
DDD
3 D Systems Corp

Technology
Q3 2018 Filed on Oct 26, 2018
10,140
$12.17 - $21.61 $123K - $219K
DJP
Barclays Bank PLC

ETFs
Q3 2018 Filed on Oct 26, 2018
29,062
$22.73 - $23.98 $661K - $697K
SIRE
Sisecam Resources LP

Basic Materials
Q3 2018 Filed on Oct 26, 2018
7,696
$26.2 - $28.36 $202K - $218K
BAP
Credicorp LTD

Financial Services
Q3 2018 Filed on Oct 26, 2018
1,213
$208.44 - $232.42 $253K - $282K
Integrated Device Technology
Q3 2018 Filed on Oct 26, 2018
18,300
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2018 Filed on Oct 26, 2018
12,700
$39.37 - $42.89 $500K - $545K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2018 Filed on Oct 26, 2018
12,676
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2018 Filed on Oct 26, 2018
4,450
N/A
Spdr Series Trust
Q3 2018 Filed on Oct 26, 2018
15,007
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
10,026
$26.99 - $32.7 $271K - $328K
Imperva Inc
Q3 2018 Filed on Oct 26, 2018
4,591
N/A
MIDD
Middleby Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
11,940
$98.85 - $129.65 $1.18M - $1.55M
Tortoise Mlp Fd Inc
Q3 2018 Filed on Oct 26, 2018
68,144
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
18,900
$12.4 - $17.4 $234K - $329K
USCI
United States Commodity Index Funds Trust

ETFs
Q3 2018 Filed on Oct 26, 2018
11,508
$16.32 - $18.48 $188K - $213K
ALLT
Allot Ltd.

Technology
Q2 2018 Filed on Aug 10, 2018
11,400
$5.04 - $5.49 $57.5K - $62.6K
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 10, 2018
51,967
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 10, 2018
101,451
N/A
Analogic Corp
Q2 2018 Filed on Aug 10, 2018
3,304
N/A
Anworth Mortgage Asset Cp
Q2 2018 Filed on Aug 10, 2018
11,600
N/A
Applied Dna Sciences Inc
Q2 2018 Filed on Aug 10, 2018
13,527
N/A
Arqule Inc
Q2 2018 Filed on Aug 10, 2018
26,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
15,931
N/A
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