Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Capitala Fin Corp
Q3 2020 Filed on Nov 13, 2020
26,663
N/A
CMS
Cms Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
29,984
$58.99 - $64.18 $1.77M - $1.92M
Cohen & Steers Mlp Inc & Enr
Q3 2020 Filed on Nov 13, 2020
84,421
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2020 Filed on Nov 13, 2020
50,251
$13.24 - $14.56 $665K - $732K
First Tr Value Line 100 Ex T
Q3 2020 Filed on Nov 13, 2020
11,750
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
106,100
$24.91 - $28.22 $2.64M - $2.99M
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
11,325
$16.79 - $21.77 $190K - $247K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
6,843
N/A
NGL
Ngl Energy Partners LP

Energy
Q3 2020 Filed on Nov 13, 2020
11,969
$3.5 - $4.96 $41.9K - $59.4K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2020 Filed on Nov 13, 2020
5,000
$43.25 - $54.31 $216K - $272K
ELME
Elme Communities
Q3 2020 Filed on Nov 13, 2020
12,687
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
225
$757.0 - $955.48 $170K - $215K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
17,414
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
14,000
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2020 Filed on Nov 13, 2020
20,000
$2.37 - $4.92 $47.4K - $98.4K
ATKR
Atkore Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
13,413
$22.23 - $32.3 $298K - $433K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q3 2020 Filed on Nov 13, 2020
5,412
$108.56 - $125.07 $588K - $677K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q3 2020 Filed on Nov 13, 2020
18,217
$31.23 - $36.34 $569K - $662K
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 13, 2020
6,692
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,000
$57.04 - $68.37 $285K - $342K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24,059
$1.34 - $7.28 $32.2K - $175K
GEF
Greif, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
20,000
$32.75 - $40.94 $655K - $819K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,126
N/A
Polarityte Inc
Q3 2020 Filed on Nov 13, 2020
43,272
N/A
VRSN
Verisign Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2,153
$196.81 - $219.7 $424K - $473K
Willscot Corp
Q3 2020 Filed on Nov 13, 2020
11,289
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 13, 2020
122,000
N/A
PXQ
Invesco Exchange Traded Fd Tr
Q3 2020 Filed on Nov 13, 2020
3,472
N/A
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
53,525
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 13, 2020
13,108
N/A
Pacific Coast Oil Tr
Q3 2020 Filed on Nov 13, 2020
40,295
N/A
Sonim Technologies Inc
Q3 2020 Filed on Nov 13, 2020
43,400
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,580
$12.08 - $22.37 $164K - $304K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
20,290
$3.87 - $7.04 $78.5K - $143K
LIFE
A Tyr Pharma Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
18,343
$3.23 - $5.39 $59.2K - $98.9K
CLDT
Chatham Lodging Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,800
$5.16 - $8.05 $55.7K - $86.9K
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
23,137
$10.72 - $13.9 $248K - $322K
TRTN
Triton International LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
19,657
$29.42 - $41.15 $578K - $809K
SLGL
Sol Gel Technologies Ltd.

Healthcare
Q3 2020 Filed on Nov 13, 2020
11,499
$7.15 - $8.73 $82.2K - $100K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
34,544
$18.78 - $23.27 $649K - $804K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
7,995
$31.11 - $48.4 $249K - $387K
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
23,190
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,308
$8.11 - $11.96 $108K - $159K
MRTN
Marten Transport LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
8,908
$15.81 - $19.09 $141K - $170K
First Eagle Senior Loan Fund
Q3 2020 Filed on Nov 13, 2020
10,500
N/A
Megalith Finl Acquisition CO
Q3 2020 Filed on Nov 13, 2020
13,930
N/A
Catasys Inc
Q3 2020 Filed on Nov 13, 2020
13,895
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,283
$10.92 - $11.6 $112K - $119K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
50,340
$34.45 - $53.48 $1.73M - $2.69M
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