Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hollyfrontier Corp
Q1 2022 Filed on May 12, 2022
28,842
N/A
IYE
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
169,997
$31.0 - $42.12 $5.27M - $7.16M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,455
$79.17 - $96.84 $194K - $238K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 12, 2022
2,700
$61.59 - $77.99 $166K - $211K
RCI
Rogers Communications Inc

Communication Services
Q1 2022 Filed on May 12, 2022
4,700
$47.74 - $56.75 $224K - $267K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
38,653
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
29,375
$44.64 - $55.71 $1.31M - $1.64M
SAIA
Saia Inc

Industrials
Q1 2022 Filed on May 12, 2022
4,465
$243.82 - $317.83 $1.09M - $1.42M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2022 Filed on May 12, 2022
49,409
$47.3 - $49.17 $2.34M - $2.43M
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 12, 2022
1,936
$65.33 - $133.55 $126K - $259K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
44,152
$13.83 - $21.48 $611K - $948K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,147
$33.54 - $51.05 $508K - $773K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
14,231
$9.5 - $12.86 $135K - $183K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,882
$52.79 - $77.45 $152K - $223K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
37,356
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
23,725
$21.3 - $37.48 $505K - $889K
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,506
$143.6 - $182.08 $216K - $274K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,500
$1.33 - $2.39 $16.6K - $29.9K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
40,861
$9.65 - $19.35 $394K - $791K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on May 12, 2022
2,200
$79.44 - $93.34 $175K - $205K
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 12, 2022
34,062
$18.03 - $24.23 $614K - $825K
UVSP
Univest Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
8,131
$26.76 - $31.41 $218K - $255K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
17,398
$14.29 - $16.99 $249K - $296K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
20,000
$2.55 - $5.23 $51K - $105K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 12, 2022
2,618
$100.65 - $124.5 $264K - $326K
MOTI
Vaneck Morningstar Internation

ETFs
Q1 2022 Filed on May 12, 2022
12,000
$29.18 - $34.21 $350K - $411K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
20,000
$14.09 - $24.39 $282K - $488K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
48,373
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
31,956
N/A
LAND
Gladstone Land Corp

Real Estate
Q1 2022 Filed on May 12, 2022
8,450
$28.61 - $37.44 $242K - $316K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 12, 2022
1,248
$40.0 - $55.58 $49.9K - $69.4K
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 12, 2022
7,400
$18.0 - $33.76 $133K - $250K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,000
$75.82 - $150.97 $152K - $302K
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on May 12, 2022
39,024
$13.49 - $16.8 $526K - $656K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on May 12, 2022
4,170
$39.07 - $57.35 $163K - $239K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 12, 2022
71,982
$13.22 - $22.5 $952K - $1.62M
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
3,376
$126.61 - $163.67 $427K - $553K
Daseke Inc
Q1 2022 Filed on May 12, 2022
34,200
N/A
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,804
$83.12 - $138.95 $233K - $390K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 12, 2022
1,569
$71.54 - $149.64 $112K - $235K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 12, 2022
7,038
$18.77 - $33.23 $132K - $234K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 12, 2022
5,211
$161.19 - $257.96 $840K - $1.34M
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 12, 2022
7,403
$24.26 - $45.85 $180K - $339K
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
10,000
$15.04 - $16.4 $150K - $164K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on May 12, 2022
8,967
$61.84 - $78.2 $555K - $701K
Rbb Fd Inc
Q1 2022 Filed on May 12, 2022
5,600
N/A
SANA
Sana Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,200
$5.24 - $15.58 $53.4K - $159K
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
16,125
N/A
TPL
Texas Pacific Land Corp

Energy
Q1 2022 Filed on May 12, 2022
505
$999.24 - $1454.5 $505K - $735K
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