Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FYT
First Trust Small Cap

ETFs
Q1 2022 Filed on May 12, 2022
9,003
$49.58 - $54.42 $446K - $490K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 12, 2022
14,337
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q1 2022 Filed on May 12, 2022
132,838
$51.76 - $55.9 $6.88M - $7.43M
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2022 Filed on May 12, 2022
50,005
$34.07 - $47.97 $1.7M - $2.4M
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
6,059
$49.44 - $63.02 $300K - $382K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 12, 2022
6,509
$42.48 - $48.15 $277K - $313K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on May 12, 2022
5,591
$48.98 - $56.19 $274K - $314K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
5,200
$30.97 - $44.02 $161K - $229K
WRAP
Wrap Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
69,941
$1.73 - $4.34 $121K - $304K
Century Bancorporation Inc
Q4 2021 Filed on Feb 02, 2022
5,616
N/A
Fireeye Inc
Q4 2021 Filed on Feb 02, 2022
21,837
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 02, 2022
10,199
$21.76 - $26.53 $222K - $271K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
24,427
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
32,145
$15.02 - $18.93 $483K - $609K
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 02, 2022
34,989
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
17,396
$19.6 - $34.99 $341K - $609K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2021 Filed on Feb 02, 2022
5,783
$42.1 - $43.53 $243K - $252K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Feb 02, 2022
7,539
$64.37 - $81.32 $485K - $613K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
4,155
$55.12 - $64.02 $229K - $266K
SMB
Vaneck Short Muni ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
13,596
$17.88 - $17.98 $243K - $244K
VGR
Vector Group LTD

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
19,842
$11.3 - $17.25 $224K - $342K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2021 Filed on Feb 02, 2022
24,694
$34.99 - $39.26 $864K - $969K
China Yuchai Intl LTD
Q4 2021 Filed on Feb 02, 2022
15,050
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
15,916
$35.23 - $47.93 $561K - $763K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2021 Filed on Feb 02, 2022
63,552
$25.63 - $27.15 $1.63M - $1.73M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q4 2021 Filed on Feb 02, 2022
2,363
$112.65 - $123.8 $266K - $293K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 02, 2022
8,878
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Feb 02, 2022
10,404
$10.48 - $13.23 $109K - $138K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 02, 2022
19,100
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
2,026
$91.74 - $135.23 $186K - $274K
Corepoint Lodging Inc
Q4 2021 Filed on Feb 02, 2022
54,873
N/A
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 02, 2022
71,782
$16.67 - $24.46 $1.2M - $1.76M
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 02, 2022
37,599
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2021 Filed on Feb 02, 2022
28,700
$3.87 - $4.1 $111K - $118K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Feb 02, 2022
46,125
$24.17 - $25.36 $1.11M - $1.17M
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
19,259
$2.06 - $4.05 $39.7K - $78K
Medallia Inc
Q4 2021 Filed on Feb 02, 2022
9,792
N/A
INSG
Inseego Corp.

Technology
Q4 2021 Filed on Feb 02, 2022
17,000
$5.44 - $7.77 $92.5K - $132K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
9,040
$55.01 - $62.51 $497K - $565K
BLNK
Blink Charging Co.

Industrials
Q4 2021 Filed on Feb 02, 2022
18,943
$26.27 - $46.85 $498K - $887K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2021 Filed on Feb 02, 2022
4,806
$41.36 - $53.89 $199K - $259K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
15,192
$4.65 - $7.75 $70.6K - $118K
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
25,031
$5.72 - $9.56 $143K - $239K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
2,770
$69.2 - $112.96 $192K - $313K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 02, 2022
1,248
$147.21 - $174.38 $184K - $218K
EGIO
Edgio, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
11,721
$2.33 - $3.75 $27.3K - $44K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 02, 2022
38,498
$19.68 - $20.28 $758K - $781K
Slr Senior Investment Corp
Q4 2021 Filed on Feb 02, 2022
33,776
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
8,100
$20.04 - $27.01 $162K - $219K
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