Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Symantec Corp	Q2 2018 Filed on Aug 10, 2018	20,026	N/A
Time Warner Inc	Q2 2018 Filed on Aug 10, 2018	29,513	N/A
Tivity Health Inc	Q2 2018 Filed on Aug 10, 2018	8,555	N/A
Turtle Beach Corp	Q2 2018 Filed on Aug 10, 2018	10,000	N/A
U S G Corp	Q2 2018 Filed on Aug 10, 2018	42,600	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 10, 2018	36,448	N/A
BGCP Bgc Partners, Inc. Financial Services	Q2 2018 Filed on Aug 10, 2018	21,083	$7.13 - $8.93 $150K - $188K
Ddr Corp	Q2 2018 Filed on Aug 10, 2018	16,635	N/A
EVBG Everbridge, Inc. Technology	Q2 2018 Filed on Aug 10, 2018	10,100	$35.02 - $52.32 $354K - $528K
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q2 2018 Filed on Aug 10, 2018	6,195	$45.62 - $49.11 $283K - $304K
EWH Ishares Msci Hong Kong ETF ETFs	Q2 2018 Filed on Aug 10, 2018	11,625	$23.96 - $26.52 $279K - $308K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 10, 2018	20,505	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 10, 2018	4,493	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 10, 2018	20,759	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 10, 2018	3,821	N/A
RWX Spdr Dow Jones International R ETFs	Q2 2018 Filed on Aug 10, 2018	5,391	N/A
TS Tenaris Sa Energy	Q2 2018 Filed on Aug 10, 2018	6,796	$34.16 - $40.35 $232K - $274K
Abaxis Inc	Q2 2018 Filed on Aug 10, 2018	5,300	N/A
Aceto Corp	Q2 2018 Filed on Aug 10, 2018	10,300	N/A
CIO City Office Reit, Inc. Real Estate	Q2 2018 Filed on Aug 10, 2018	10,100	$11.22 - $12.86 $113K - $130K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 10, 2018	9,901	N/A
Colony Northstar Inc	Q2 2018 Filed on Aug 10, 2018	10,972	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Aug 10, 2018	2,544	N/A
Ferro Corp	Q2 2018 Filed on Aug 10, 2018	17,732	N/A
FUL Fuller H B CO Basic Materials	Q2 2018 Filed on Aug 10, 2018	57,438	$47.68 - $55.72 $2.74M - $3.2M
Goldman Sachs Mlp Inc Opp Fd	Q2 2018 Filed on Aug 10, 2018	16,798	N/A
KSA Ishares Tr Msci Saudi Arabia E ETFs	Q2 2018 Filed on Aug 10, 2018	7,000	$28.77 - $31.96 $201K - $224K
JBT John Bean Technologies Corp Industrials	Q2 2018 Filed on Aug 10, 2018	6,140	$85.45 - $119.4 $525K - $733K
Powershares ETF Trust	Q2 2018 Filed on Aug 10, 2018	5,441	N/A
Twenty First Centy Fox Inc	Q2 2018 Filed on Aug 10, 2018	7,756	N/A
Yy Inc	Q2 2018 Filed on Aug 10, 2018	3,228	N/A
Acceleron Pharma Inc	Q1 2018 Filed on May 01, 2018	6,817	N/A
AUDC Audiocodes LTD Technology	Q1 2018 Filed on May 01, 2018	14,400	$7.0 - $7.76 $101K - $112K
Bioverativ Inc	Q1 2018 Filed on May 01, 2018	26,008	N/A
Blue Buffalo Pet Prods Inc	Q1 2018 Filed on May 01, 2018	19,759	N/A
Buckeye Partners L P	Q1 2018 Filed on May 01, 2018	5,252	N/A
Central Fd Cda LTD	Q1 2018 Filed on May 01, 2018	278,639	N/A
Cray Inc	Q1 2018 Filed on May 01, 2018	92,500	N/A
EPC Edgewell Personal Care CO Consumer Defensive	Q1 2018 Filed on May 01, 2018	4,342	$46.1 - $62.02 $200K - $269K
Financial Engines Inc	Q1 2018 Filed on May 01, 2018	39,090	N/A
Fitbit Inc	Q1 2018 Filed on May 01, 2018	17,058	N/A
FLO Flowers Foods Inc Consumer Defensive	Q1 2018 Filed on May 01, 2018	129,565	$18.49 - $21.86 $2.4M - $2.83M
GGB Gerdau S.A. Basic Materials	Q1 2018 Filed on May 01, 2018	14,000	$3.94 - $5.25 $55.2K - $73.5K
Great Plains Energy Inc	Q1 2018 Filed on May 01, 2018	10,920	N/A
PDT John Hancock Premium Dividend Fund Financial Services	Q1 2018 Filed on May 01, 2018	11,176	$14.78 - $16.95 $165K - $189K
Healthsouth Corp	Q1 2018 Filed on May 01, 2018	263,310	N/A
AOA Ishares Tr Core Aggressive All ETFs	Q1 2018 Filed on May 01, 2018	10,615	$52.32 - $56.92 $555K - $604K
IXP Ishares Global Comm Services E ETFs	Q1 2018 Filed on May 01, 2018	4,929	$56.0 - $62.51 $276K - $308K
LCI Lannett CO Inc Healthcare	Q1 2018 Filed on May 01, 2018	11,812	$14.7 - $24.95 $174K - $295K
Layne Christensen CO	Q1 2018 Filed on May 01, 2018	130,300	N/A

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