Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Powershs Db Us Dollar Index
Q1 2018 Filed on May 01, 2018
21,813
N/A
TDC
Teradata Corp

Technology
Q1 2018 Filed on May 01, 2018
5,377
$35.0 - $42.59 $188K - $229K
TWI
Titan International Inc

Industrials
Q1 2018 Filed on May 01, 2018
10,500
$11.59 - $14.15 $122K - $149K
AACG
Ata Creativity Global

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
19,105
$4.14 - $5.66 $79.1K - $108K
Atwood Oceanics Inc
Q4 2017 Filed on Feb 07, 2018
10,990
N/A
Avon Prods Inc
Q4 2017 Filed on Feb 07, 2018
10,400
N/A
Axovant Sciences LTD
Q4 2017 Filed on Feb 07, 2018
14,729
N/A
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2017 Filed on Feb 07, 2018
15,000
$4.75 - $5.93 $71.3K - $89K
Chesapeake Energy Corp
Q4 2017 Filed on Feb 07, 2018
15,761
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 07, 2018
5,376
N/A
Coach Inc
Q4 2017 Filed on Feb 07, 2018
35,855
N/A
DEUS
Xtrackers Russell Us Multifact

ETFs
Q4 2017 Filed on Feb 07, 2018
24,106
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 07, 2018
7,038
N/A
Enbridge Energy Partners L P
Q4 2017 Filed on Feb 07, 2018
10,007
N/A
ESGR
Enstar Group LTD

Financial Services
Q4 2017 Filed on Feb 07, 2018
925
$200.75 - $234.3 $186K - $217K
Ev Energy Partners LP
Q4 2017 Filed on Feb 07, 2018
17,938
N/A
FSS
Federal Signal Corp

Industrials
Q4 2017 Filed on Feb 07, 2018
12,000
$19.34 - $23.06 $232K - $277K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
10,523
$15.05 - $16.38 $158K - $172K
Five Prime Therapeutics Inc
Q4 2017 Filed on Feb 07, 2018
5,440
N/A
Global X Fds
Q4 2017 Filed on Feb 07, 2018
13,863
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
21,597
$24.57 - $26.0 $531K - $562K
Hostess Brands Inc
Q4 2017 Filed on Feb 07, 2018
10,000
N/A
IDT
Idt Corp

Communication Services
Q4 2017 Filed on Feb 07, 2018
15,500
$10.22 - $15.68 $158K - $243K
MANT
Mantech International Corp

Technology
Q4 2017 Filed on Feb 07, 2018
27,507
$45.07 - $51.7 $1.24M - $1.42M
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
11,100
$1.91 - $2.83 $21.2K - $31.4K
Micro Focus International Pl
Q4 2017 Filed on Feb 07, 2018
8,083
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 07, 2018
8,655
N/A
Newlink Genetics Corp
Q4 2017 Filed on Feb 07, 2018
11,200
N/A
NRT
North European Oil Royalty Trust

Energy
Q4 2017 Filed on Feb 07, 2018
24,450
$6.26 - $7.31 $153K - $179K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2017 Filed on Feb 07, 2018
19,508
$14.97 - $17.74 $292K - $346K
PHK
Pimco High Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
13,346
$7.35 - $8.31 $98.1K - $111K
Powershares ETF Trust
Q4 2017 Filed on Feb 07, 2018
28,219
N/A
Powershares Global ETF Fd
Q4 2017 Filed on Feb 07, 2018
12,875
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 07, 2018
12,752
N/A
Rmg Networks Hldg Corp
Q4 2017 Filed on Feb 07, 2018
32,624
N/A
Shire PLC
Q4 2017 Filed on Feb 07, 2018
2,298
N/A
Spdr Series Trust
Q4 2017 Filed on Feb 07, 2018
12,952
N/A
Synergy Pharmaceuticals Del
Q4 2017 Filed on Feb 07, 2018
90,613
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 07, 2018
12,500
N/A
Vasco Data Sec Intl Inc
Q4 2017 Filed on Feb 07, 2018
11,336
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2017 Filed on Feb 07, 2018
13,206
$66.8 - $77.55 $882K - $1.02M
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