Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2021 Filed on Nov 12, 2021
12,492
$56.37 - $57.1 $704K - $713K
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Nov 12, 2021
9,218
$20.17 - $24.81 $186K - $229K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,047
$64.33 - $121.11 $196K - $369K
BCAB
Bio Atla, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,833
$29.44 - $43.74 $172K - $255K
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,665
$32.05 - $41.97 $374K - $490K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,434
$28.02 - $32.96 $236K - $278K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,338
$9.0 - $11.42 $120K - $152K
GMDA
Gamida Cell Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,800
$3.85 - $6.44 $41.6K - $69.6K
HLIO
Helios Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,000
$73.64 - $90.07 $221K - $270K
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2021 Filed on Nov 12, 2021
7,784
$40.42 - $48.47 $315K - $377K
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,150
$34.55 - $44.05 $247K - $315K
ADC
Agree Realty Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
4,700
$66.23 - $75.44 $311K - $355K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
18,681
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$14.21 - $17.65 $142K - $177K
CMTL
Comtech Telecommunications Corp

Technology
Q3 2021 Filed on Nov 12, 2021
11,200
$22.27 - $26.81 $249K - $300K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,245
$10.69 - $11.68 $270K - $295K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 12, 2021
44,550
N/A
GTN
Gray Television Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,000
$20.42 - $24.05 $225K - $265K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
196,818
$3.01 - $4.25 $592K - $836K
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,382
$31.45 - $36.63 $295K - $344K
HZO
Marinemax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,214
$45.78 - $54.82 $376K - $450K
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
FAN
First Tr Exchange Traded Fd Ii
Q2 2021 Filed on Aug 03, 2021
13,879
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
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Aug 03, 2021
6,428
$225.2 - $270.07 $1.45M - $1.74M
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Aug 03, 2021
12,509
$54.36 - $60.97 $680K - $763K
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
8,600
$20.19 - $34.16 $174K - $294K
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
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