Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
87,906
$6.6 - $9.0 $580K - $791K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
9,400
$42.31 - $53.78 $398K - $506K
PETS
Petmed Express Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,765
$26.5 - $34.0 $312K - $400K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,815
$20.62 - $37.72 $141K - $257K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
36,297
$6.02 - $7.92 $219K - $287K
VERO
Venus Concept Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,500
$1.79 - $3.27 $27.7K - $50.7K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
12,887
$29.37 - $51.67 $378K - $666K
YALA
Yalla Group LTD

Technology
Q3 2021 Filed on Nov 12, 2021
37,648
$7.17 - $18.85 $270K - $710K
Cit Group Inc
Q2 2021 Filed on Aug 03, 2021
12,652
N/A
Forterra Inc
Q2 2021 Filed on Aug 03, 2021
9,877
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
5,726
$66.79 - $76.63 $382K - $439K
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
276,105
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 03, 2021
217,076
N/A
NVRO
Nevro Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
1,504
$141.6 - $179.06 $213K - $269K
Seagate Technology PLC
Q2 2021 Filed on Aug 03, 2021
17,082
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2021 Filed on Aug 03, 2021
4,900
$73.33 - $81.15 $359K - $398K
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Aug 03, 2021
12,509
$54.36 - $60.97 $680K - $763K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
3,000
$69.35 - $76.83 $208K - $230K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 03, 2021
1,623
$169.81 - $192.03 $276K - $312K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
10,000
$15.16 - $18.97 $152K - $190K
BELFB
Bel Fuse Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
22,186
$13.66 - $20.58 $303K - $457K
Proofpoint Inc
Q2 2021 Filed on Aug 03, 2021
6,010
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
44,200
$0.98 - $1.64 $43.3K - $72.5K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 03, 2021
59,108
N/A
JMM
Nuveen Multi Market Income Fund

Financial Services
Q2 2021 Filed on Aug 03, 2021
10,250
$7.26 - $7.46 $74.4K - $76.5K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
6,344
$101.52 - $157.49 $644K - $999K
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 03, 2021
715
$387.29 - $455.73 $277K - $326K
Blackrock 2022 Gbl Incm Opp
Q2 2021 Filed on Aug 03, 2021
19,195
N/A
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q2 2021 Filed on Aug 03, 2021
14,800
$15.54 - $16.93 $230K - $251K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
13,100
$33.01 - $42.07 $432K - $551K
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
4,403
$94.38 - $108.33 $416K - $477K
GMAB
Genmab A/S

Healthcare
Q2 2021 Filed on Aug 03, 2021
15,857
$32.88 - $44.57 $521K - $707K
Iac Interactivecorp New
Q2 2021 Filed on Aug 03, 2021
7,786
N/A
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2021 Filed on Aug 03, 2021
8,752
$47.93 - $53.25 $419K - $466K
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Aug 03, 2021
6,570
$46.28 - $52.75 $304K - $347K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
2,644
$206.08 - $231.1 $545K - $611K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 03, 2021
19,074
N/A
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
13,353
$38.95 - $51.09 $520K - $682K
Voya Prime Rate Tr
Q2 2021 Filed on Aug 03, 2021
46,180
N/A
Zix Corp
Q2 2021 Filed on Aug 03, 2021
39,451
N/A
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
6,158
$36.94 - $59.8 $227K - $368K
AQMS
Aqua Metals, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
41,284
$2.22 - $4.18 $91.7K - $173K
AWI
Armstrong World Industries Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
81,906
$92.48 - $109.48 $7.57M - $8.97M
Baudax Bio Inc
Q2 2021 Filed on Aug 03, 2021
12,000
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
13,046
$42.74 - $64.96 $558K - $847K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
1,377
$576.64 - $649.04 $794K - $894K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
62,242
$14.28 - $20.36 $889K - $1.27M
Cubic Corp
Q2 2021 Filed on Aug 03, 2021
3,325
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 03, 2021
11,082
$6.44 - $11.05 $71.4K - $122K
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