Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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 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
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 10, 2018
71,452
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 10, 2018
4,655
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 10, 2018
33,099
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 10, 2018
8,142
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
10,361
$13.11 - $18.45 $136K - $191K
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 10, 2018
6,600
N/A
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 10, 2018
50,000
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
16,683
$15.31 - $19.26 $255K - $321K
Donnelley R R & Sons CO
Q2 2018 Filed on Aug 10, 2018
42,657
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 10, 2018
29,014
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
32,110
N/A
Fqf Tr
Q2 2018 Filed on Aug 10, 2018
12,089
N/A
Genomic Health Inc
Q2 2018 Filed on Aug 10, 2018
71,626
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
34,000
$11.83 - $16.2 $402K - $551K
WOOD
Ishares Global Timber & Forest
Q2 2018 Filed on Aug 10, 2018
2,667
N/A
Jpmorgan Chase & CO
Q2 2018 Filed on Aug 10, 2018
3,488
N/A
KMPR
Kemper Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
22,210
$55.2 - $81.5 $1.23M - $1.81M
Leucadia Natl Corp
Q2 2018 Filed on Aug 10, 2018
179,958
N/A
Lsc Communications Inc
Q2 2018 Filed on Aug 10, 2018
16,808
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
12,477
$12.96 - $17.92 $162K - $224K
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
79,500
N/A
NHC
National Healthcare Corp

Healthcare
Q2 2018 Filed on Aug 10, 2018
11,218
$59.51 - $72.8 $668K - $817K
Newfield Expl CO
Q2 2018 Filed on Aug 10, 2018
31,400
N/A
NS
Nu Star Energy L.P.

Energy
Q2 2018 Filed on Aug 10, 2018
15,444
$19.88 - $25.91 $307K - $400K
Orbital Atk Inc
Q2 2018 Filed on Aug 10, 2018
5,932
N/A
Petroquest Energy Inc
Q2 2018 Filed on Aug 10, 2018
1,122,132
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
14,116
N/A
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