Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Slack Technologies Inc
Q1 2021 Filed on May 10, 2021
23,525
N/A
Blackrock Mun Bd Tr
Q1 2021 Filed on May 10, 2021
21,149
N/A
Evofem Biosciences Inc
Q1 2021 Filed on May 10, 2021
33,527
N/A
PSNL
Personalis, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
11,099
$20.71 - $51.02 $230K - $566K
DGL
Invesco Db Gold Fund

ETFs
Q1 2021 Filed on May 10, 2021
13,108
$48.6 - $56.82 $637K - $745K
EVER
Ever Quote, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
6,110
$34.09 - $51.82 $208K - $317K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
12,600
$7.99 - $55.01 $101K - $693K
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on May 10, 2021
21,007
N/A
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 10, 2021
12,227
$9.09 - $13.09 $111K - $160K
Glu Mobile Inc
Q1 2021 Filed on May 10, 2021
44,637
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
27,891
$35.27 - $46.12 $984K - $1.29M
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
2,279
$62.35 - $112.49 $142K - $256K
Allianzgi Artificial Intelli
Q1 2021 Filed on May 10, 2021
13,544
N/A
CGRN
Capstone Green Energy Corp

Industrials
Q1 2021 Filed on May 10, 2021
13,408
$7.46 - $13.8 $100K - $185K
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 10, 2021
18,000
$4.53 - $6.24 $81.5K - $112K
DRD
Drdgold LTD

Basic Materials
Q1 2021 Filed on May 10, 2021
57,876
$8.84 - $12.91 $512K - $747K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2021 Filed on May 10, 2021
7,450
$20.46 - $25.18 $152K - $188K
Pae Inc
Q1 2021 Filed on May 10, 2021
26,447
N/A
Portman Ridge Fin Corp
Q1 2021 Filed on May 10, 2021
52,824
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 10, 2021
12,760
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 10, 2021
531
N/A
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
8,819
$42.93 - $55.08 $379K - $486K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
11,929
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2020 Filed on Feb 11, 2021
7,115
$31.44 - $38.82 $224K - $276K
Garrison Cap Inc
Q4 2020 Filed on Feb 11, 2021
37,061
N/A
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 11, 2021
42,865
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 11, 2021
12,427
$25.21 - $37.74 $313K - $469K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 11, 2021
37,151
N/A
Nuveen Tx Adv Total Ret Strg
Q4 2020 Filed on Feb 11, 2021
10,000
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 11, 2021
13,188
N/A
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Feb 11, 2021
879
$306.95 - $395.36 $270K - $348K
Unilever N V
Q4 2020 Filed on Feb 11, 2021
19,678
N/A
VOXX
Voxx International Corp

Technology
Q4 2020 Filed on Feb 11, 2021
16,000
$7.86 - $14.24 $126K - $228K
Wells Fargo CO New
Q4 2020 Filed on Feb 11, 2021
265
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
10,359
$13.81 - $16.23 $143K - $168K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
1,494
$113.27 - $145.25 $169K - $217K
IQ
I Qiyi, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
12,935
$16.97 - $27.77 $220K - $359K
VNRX
Volitionrx LTD

Healthcare
Q4 2020 Filed on Feb 11, 2021
18,782
$2.88 - $4.33 $54.1K - $81.3K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
10,717
$4.13 - $6.41 $44.3K - $68.7K
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,832
$66.28 - $93.3 $188K - $264K
Seattle Genetics Inc
Q4 2020 Filed on Feb 11, 2021
9,644
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
8,900
$34.81 - $41.56 $310K - $370K
OUT
Outfront Media Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
10,144
$13.11 - $20.28 $133K - $206K
CHNG
Change Healthcare Inc.
Q4 2020 Filed on Feb 11, 2021
16,758
$14.1 - $18.83 $236K - $316K
Firstcash Inc
Q4 2020 Filed on Feb 11, 2021
28,755
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
2,983
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
5,500
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
10,000
$10.68 - $17.73 $107K - $177K
GWRS
Global Water Resources, Inc.

Utilities
Q4 2020 Filed on Feb 11, 2021
12,250
$10.6 - $15.56 $130K - $191K
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