Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
8,876
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 11, 2020
85,885
N/A
America First Multifamily In
Q2 2020 Filed on Aug 11, 2020
10,257
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
13,829
$5.81 - $6.22 $80.3K - $86K
Cushing Renaissance Fd
Q2 2020 Filed on Aug 11, 2020
138,356
N/A
DEI
Douglas Emmett Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
8,000
$25.34 - $34.94 $203K - $280K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
27,238
$7.87 - $11.94 $214K - $325K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2020 Filed on Aug 11, 2020
14,660
$22.02 - $30.18 $323K - $442K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2020 Filed on Aug 11, 2020
11,803
$8.43 - $12.46 $99.5K - $147K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
3,812
$46.7 - $92.04 $178K - $351K
Kvh Inds Inc
Q2 2020 Filed on Aug 11, 2020
21,326
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,948
$8.69 - $10.99 $95.1K - $120K
Nabors Industries LTD
Q2 2020 Filed on Aug 11, 2020
24,297
N/A
NVMI
Nova Ltd.

Technology
Q2 2020 Filed on Aug 11, 2020
101,959
$31.76 - $50.19 $3.24M - $5.12M
OGS
One Gas, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
2,530
$73.51 - $91.06 $186K - $230K
Penney J C Corp Inc
Q2 2020 Filed on Aug 11, 2020
24,500
N/A
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
48,271
N/A
SPWR
Sunpower Corp

Technology
Q2 2020 Filed on Aug 11, 2020
33,000
$3.1 - $5.84 $102K - $193K
Thl Cr Sr Ln Fd
Q2 2020 Filed on Aug 11, 2020
10,500
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 11, 2020
28,035
N/A
UMBF
Umb Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
83,498
$42.49 - $61.71 $3.55M - $5.15M
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
85,133
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
18,485
$8.05 - $14.21 $149K - $263K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 11, 2020
119,600
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
26,465
$4.92 - $9.06 $130K - $240K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2020 Filed on Aug 11, 2020
10,496
$19.63 - $26.27 $206K - $276K
Boingo Wireless Inc
Q2 2020 Filed on Aug 11, 2020
10,000
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 11, 2020
10,820
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q2 2020 Filed on Aug 11, 2020
25,000
$4.5 - $8.0 $113K - $200K
Cloudera Inc
Q2 2020 Filed on Aug 11, 2020
24,350
N/A
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
12,360
$38.08 - $63.48 $471K - $785K
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 11, 2020
50,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
43,495
$7.18 - $11.92 $312K - $518K
JHS
John Hancock Income Securities Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
11,104
$13.7 - $14.76 $152K - $164K
SCHL
Scholastic Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
20,000
$24.2 - $34.18 $484K - $684K
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 11, 2020
414,722
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
9,556
$24.95 - $48.38 $238K - $462K
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
73,783
$29.41 - $51.23 $2.17M - $3.78M
VIACA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 11, 2020
12,847
$15.24 - $29.95 $196K - $385K
Apergy Corp
Q2 2020 Filed on Aug 11, 2020
63,167
N/A
BCEL
Atreca, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
18,151
$12.52 - $23.45 $227K - $426K
China Mobile Limited
Q2 2020 Filed on Aug 11, 2020
14,552
N/A
GDS
Gds Holdings LTD

Technology
Q2 2020 Filed on Aug 11, 2020
5,439
$50.62 - $81.92 $275K - $446K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
9,380
$1.38 - $26.2 $12.9K - $246K
Sharpspring Inc
Q2 2020 Filed on Aug 11, 2020
20,350
N/A
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q2 2020 Filed on Aug 11, 2020
7,130
$20.33 - $26.56 $145K - $189K
Actuant Corp
Q1 2020 Filed on May 08, 2020
29,799
N/A
Alcentra Cap Corp
Q1 2020 Filed on May 08, 2020
27,862
N/A
Arconic Inc
Q1 2020 Filed on May 08, 2020
8,662
N/A
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