Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FFIV
F5, Inc.

Technology
Q1 2018 Filed on May 01, 2018
1,875
$132.58 - $153.32 $249K - $287K
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
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
Mcdermott Intl Inc
Q1 2018 Filed on May 01, 2018
26,800
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 01, 2018
45,530
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 01, 2018
9,360
N/A
Priceline Grp Inc
Q1 2018 Filed on May 01, 2018
680
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2018 Filed on May 01, 2018
12,800
$4.96 - $6.84 $63.5K - $87.6K
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 01, 2018
15,274
N/A
Snyders Lance Inc
Q1 2018 Filed on May 01, 2018
15,900
N/A
Spdr Series Trust
Q1 2018 Filed on May 01, 2018
17,586
N/A
Student Transn Inc
Q1 2018 Filed on May 01, 2018
51,327
N/A
Sun Hydraulics Corp
Q1 2018 Filed on May 01, 2018
5,500
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2018 Filed on May 01, 2018
56,175
$6.78 - $10.65 $381K - $598K
Tonix Pharmaceuticals Hldg C
Q1 2018 Filed on May 01, 2018
12,100
N/A
TTC
Toro CO

Industrials
Q1 2018 Filed on May 01, 2018
32,100
$59.78 - $67.33 $1.92M - $2.16M
Vantiv Inc
Q1 2018 Filed on May 01, 2018
56,753
N/A
Vectren Corp
Q1 2018 Filed on May 01, 2018
3,668
N/A
VSTM
Verastem, Inc.

Healthcare
Q1 2018 Filed on May 01, 2018
10,656
$2.92 - $3.81 $31.1K - $40.6K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q1 2018 Filed on May 01, 2018
12,320
$13.91 - $17.54 $171K - $216K
Barclays Bk PLC
Q1 2018 Filed on May 01, 2018
20,547
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
10,000
$24.7 - $28.95 $247K - $290K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2018 Filed on May 01, 2018
15,588
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2018 Filed on May 01, 2018
3,354
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 01, 2018
17,000
N/A
Michael Kors Hldgs LTD
Q1 2018 Filed on May 01, 2018
3,503
N/A
Microsemi Corp
Q1 2018 Filed on May 01, 2018
7,070
N/A
Nuveen Energy Mlp Totl Rtrnf
Q1 2018 Filed on May 01, 2018
26,250
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2018 Filed on May 01, 2018
2,611
$74.27 - $92.78 $194K - $242K
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