Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2021 Filed on Nov 12, 2021
7,471
$32.45 - $34.78 $242K - $260K
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
SRCL
Stericycle Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
13,737
$65.29 - $72.2 $897K - $992K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2021 Filed on Nov 12, 2021
4,667
$43.34 - $45.98 $202K - $215K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,554
$239.54 - $265.23 $612K - $677K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Nov 12, 2021
5,035
$36.3 - $40.37 $183K - $203K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2021 Filed on Nov 12, 2021
5,700
$42.05 - $52.34 $240K - $298K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
25,836
$19.38 - $20.78 $501K - $537K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,115
$156.91 - $215.29 $175K - $240K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,736
$39.27 - $72.94 $343K - $637K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
3,184
N/A
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 12, 2021
61,500
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,200
$12.01 - $12.65 $123K - $129K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,636
$11.24 - $21.0 $131K - $244K
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q3 2021 Filed on Nov 12, 2021
13,005
$29.04 - $29.86 $378K - $388K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,600
$13.07 - $13.46 $165K - $170K
PAC
Pacific Airport Group

Industrials
Q3 2021 Filed on Nov 12, 2021
3,935
$105.87 - $120.59 $417K - $475K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
7,708
$23.94 - $27.67 $185K - $213K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,934
$78.92 - $114.41 $705K - $1.02M
Tortoise Essential Assets In
Q3 2021 Filed on Nov 12, 2021
36,491
N/A
Ivy High Income Opportunitie
Q3 2021 Filed on Nov 12, 2021
16,100
N/A
MC
Moelis & CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,486
$52.9 - $63.75 $290K - $350K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,500
$91.91 - $110.37 $597K - $717K
Zillow Group Inc
Q3 2021 Filed on Nov 12, 2021
1,035
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 12, 2021
17,775
$21.52 - $21.61 $383K - $384K
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