Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
9,625
$33.01 - $39.64 $318K - $382K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
13,341
$12.86 - $13.84 $172K - $185K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
15,017
$5.12 - $8.19 $76.9K - $123K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 02, 2022
3,235
$56.15 - $67.06 $182K - $217K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 02, 2022
22,119
N/A
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 02, 2022
27,915
$77.56 - $90.65 $2.17M - $2.53M
Triterras Inc
Q4 2021 Filed on Feb 02, 2022
12,974
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,900
$0.85 - $1.33 $9.27K - $14.5K
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
90,428
$3.81 - $10.49 $345K - $949K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 02, 2022
92,195
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
11,200
$16.15 - $19.82 $181K - $222K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 02, 2022
11,826
$10.12 - $13.26 $120K - $157K
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
9,234
$36.93 - $42.14 $341K - $389K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 02, 2022
7,570
$18.53 - $27.96 $140K - $212K
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
22,961
$8.45 - $13.25 $194K - $304K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
3,800
$77.21 - $93.18 $293K - $354K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
15,091
$17.89 - $25.68 $270K - $388K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 02, 2022
20,000
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
11,086
$27.74 - $46.23 $308K - $513K
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
47,300
$7.8 - $14.38 $369K - $680K
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 02, 2022
14,430
$6.41 - $9.65 $92.5K - $139K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,000
$8.31 - $14.92 $83.1K - $149K
IBRX
Immunity Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
14,720
$5.67 - $10.18 $83.5K - $150K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 02, 2022
12,156
$21.45 - $21.68 $261K - $264K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 02, 2022
3,263
N/A
RZLT
Rezolute, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
12,281
$4.21 - $7.61 $51.7K - $93.5K
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 02, 2022
11,473
$7.57 - $22.56 $86.9K - $259K
EYES
Second Sight Medical Products Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
23,013
$1.63 - $3.41 $37.5K - $78.5K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
18,163
$2.32 - $6.75 $42.1K - $123K
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
23,366
$1.04 - $2.1 $24.3K - $49.1K
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
38,037
$3.37 - $7.91 $128K - $301K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 12, 2021
36,986
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
2,163
N/A
ATHX
Athersys, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$1.33 - $1.77 $13.3K - $17.7K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
46,422
$63.43 - $85.2 $2.94M - $3.96M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
22,987
$18.06 - $26.95 $415K - $619K
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
31,022
$1.6 - $2.3 $49.6K - $71.4K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2021 Filed on Nov 12, 2021
186,360
$5.94 - $7.32 $1.11M - $1.36M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 12, 2021
106,392
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 12, 2021
4,088
$47.75 - $62.35 $195K - $255K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
585,840
N/A
GSAT
Globalstar, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
10,000
$1.23 - $2.69 $12.3K - $26.9K
OEF
Ishares S&P 100 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,874
$196.16 - $208.81 $564K - $600K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
9,736
N/A
NHI
National Health Investors Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
6,202
$53.5 - $68.63 $332K - $426K
OPK
Opko Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,500
$3.44 - $4.24 $46.4K - $57.2K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q3 2021 Filed on Nov 12, 2021
38,149
$9.44 - $9.83 $360K - $375K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
3,161
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q3 2021 Filed on Nov 12, 2021
4,048
$46.51 - $53.1 $188K - $215K
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