Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 03, 2021
43,974
N/A
EURN
Euronav Nv

Energy
Q2 2021 Filed on Aug 03, 2021
71,408
$8.16 - $9.81 $583K - $701K
FF
Future Fuel Corp.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
18,723
$9.56 - $16.2 $179K - $303K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
20,426
$29.47 - $33.2 $602K - $678K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2021 Filed on Aug 03, 2021
12,200
$9.08 - $9.82 $111K - $120K
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Aug 03, 2021
18,320
$38.14 - $43.41 $699K - $795K
NTRA
Natera, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
2,796
$86.05 - $119.72 $241K - $335K
NIU
Niu Technologies

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
8,030
$26.71 - $38.23 $214K - $307K
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
9,140
$25.68 - $36.28 $235K - $332K
SOL
Rene Sola LTD

Technology
Q2 2021 Filed on Aug 03, 2021
36,506
$7.09 - $11.43 $259K - $417K
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Aug 03, 2021
3,304
$56.08 - $64.45 $185K - $213K
VREX
Varex Imaging Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
15,208
$20.88 - $27.98 $318K - $426K
VRAY
View Ray, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
65,600
$3.94 - $6.75 $258K - $443K
Apache Corp
Q1 2021 Filed on May 10, 2021
11,785
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
10,125
$10.81 - $14.97 $109K - $152K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
334,690
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,083
$86.0 - $101.01 $179K - $210K
Discovery Inc
Q1 2021 Filed on May 10, 2021
28,013
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q1 2021 Filed on May 10, 2021
16,121
$48.84 - $53.6 $787K - $864K
Flir Sys Inc
Q1 2021 Filed on May 10, 2021
51,889
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 10, 2021
3,180
$70.92 - $74.68 $226K - $237K
MDWD
Medi Wound Ltd.

Healthcare
Q1 2021 Filed on May 10, 2021
38,900
$3.77 - $6.05 $147K - $235K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 10, 2021
49,472
$25.38 - $27.61 $1.26M - $1.37M
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
17,927
N/A
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on May 10, 2021
1,765
N/A
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
51,539
N/A
Varian Med Sys Inc
Q1 2021 Filed on May 10, 2021
5,458
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 10, 2021
28,839
$11.04 - $15.35 $318K - $443K
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
212,100
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
6,483
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
8,865
$26.66 - $41.05 $236K - $364K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
10,900
$14.49 - $20.72 $158K - $226K
Cooper Tire & Rubr CO
Q1 2021 Filed on May 10, 2021
34,348
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 10, 2021
8,168
$51.41 - $65.43 $420K - $534K
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
6,536
N/A
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 10, 2021
2,263
N/A
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 10, 2021
1,331
$124.11 - $190.17 $165K - $253K
IMOS
Chipmos Technologies Inc

Technology
Q1 2021 Filed on May 10, 2021
10,970
$24.21 - $31.6 $266K - $347K
Oxford Immunotec Global PLC
Q1 2021 Filed on May 10, 2021
28,900
N/A
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 10, 2021
3,045
$75.34 - $96.13 $229K - $293K
GOGO
Gogo Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
44,360
$9.27 - $15.56 $411K - $690K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q1 2021 Filed on May 10, 2021
320,393
$2.93 - $3.1 $939K - $993K
Extended Stay Amer Inc
Q1 2021 Filed on May 10, 2021
10,763
N/A
Acasti Pharma Inc
Q1 2021 Filed on May 10, 2021
224,965
N/A
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
23,516
$4.62 - $6.05 $109K - $142K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2021 Filed on May 10, 2021
22,718
$30.41 - $40.5 $691K - $920K
Bristol Myers Squibb CO
Q1 2021 Filed on May 10, 2021
43,424
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
3,994
$48.94 - $83.66 $195K - $334K
Cosan LTD
Q1 2021 Filed on May 10, 2021
10,916
N/A
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