Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Aug 08, 2022
23,475
N/A
Blackrock Muniyield N J Fd I
Q2 2022 Filed on Aug 08, 2022
36,250
N/A
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 08, 2022
74,039
$25.12 - $31.16 $1.86M - $2.31M
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q2 2022 Filed on Aug 08, 2022
16,748
$13.45 - $16.44 $225K - $275K
PIZ
Invesco Exchange Traded Fd Tr
Q2 2022 Filed on Aug 08, 2022
6,741
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
7,494
$22.28 - $29.57 $167K - $222K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
5,695
$35.63 - $48.89 $203K - $278K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
96,924
$33.06 - $40.62 $3.2M - $3.94M
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
16,000
$8.21 - $9.23 $131K - $148K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,304
$32.56 - $58.66 $140K - $252K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
3,931
$30.86 - $60.4 $121K - $237K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
58,347
$1.44 - $3.98 $84K - $232K
MGRC
Mcgrath Rentcorp

Industrials
Q2 2022 Filed on Aug 08, 2022
2,350
$74.16 - $90.53 $174K - $213K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
11,787
$59.07 - $86.18 $696K - $1.02M
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 08, 2022
15,470
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
31,879
$11.75 - $16.58 $375K - $529K
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,435
$107.06 - $127.42 $475K - $565K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,635
$10.83 - $12.94 $137K - $163K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
7,769
$30.16 - $32.18 $234K - $250K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q2 2022 Filed on Aug 08, 2022
2,203
$96.07 - $102.49 $212K - $226K
MGIC
Magic Software Enterprises LTD

Technology
Q2 2022 Filed on Aug 08, 2022
15,000
$15.17 - $18.3 $228K - $275K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,646
$27.97 - $52.25 $130K - $243K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
19,744
$11.18 - $17.78 $221K - $351K
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
10,203
$3.58 - $6.21 $36.5K - $63.4K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2022 Filed on Aug 08, 2022
4,569
$35.4 - $44.52 $162K - $203K
TCBX
Third Coast Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
9,587
$21.6 - $25.65 $207K - $246K
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
19,575
$52.29 - $83.75 $1.02M - $1.64M
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Aug 08, 2022
20,731
$2.05 - $3.65 $42.5K - $75.7K
CSAN
Cosan S.A.

Energy
Q2 2022 Filed on Aug 08, 2022
25,129
$13.6 - $20.46 $342K - $514K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
14,868
$1.44 - $3.4 $21.4K - $50.6K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 08, 2022
18,220
$30.73 - $47.36 $560K - $863K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,818
$134.3 - $165.8 $244K - $301K
FYC
First Trust Small Cap Growth A

ETFs
Q2 2022 Filed on Aug 08, 2022
4,570
$52.17 - $69.13 $238K - $316K
Global X Fds
Q2 2022 Filed on Aug 08, 2022
17,150
N/A
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
6,660
$44.71 - $119.5 $298K - $796K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2022 Filed on Aug 08, 2022
11,392
$47.11 - $51.94 $537K - $592K
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
14,631
$57.32 - $74.48 $839K - $1.09M
REET
Ishares Global Reit ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
18,723
$23.38 - $29.81 $438K - $558K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Aug 08, 2022
5,919
$42.58 - $55.5 $252K - $329K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
1,851
$69.34 - $115.55 $128K - $214K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,442
$31.94 - $49.97 $174K - $272K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q2 2022 Filed on Aug 08, 2022
13,869
$9.04 - $12.36 $125K - $171K
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
8,845
$16.18 - $30.03 $143K - $266K
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 12, 2022
19,679
$27.96 - $37.28 $550K - $734K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 12, 2022
4,234
$57.22 - $78.74 $242K - $333K
Bottomline Tech Del Inc
Q1 2022 Filed on May 12, 2022
59,652
N/A
Cerner Corp
Q1 2022 Filed on May 12, 2022
10,257
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 12, 2022
3,007
$81.79 - $93.12 $246K - $280K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
53,759
$7.12 - $11.41 $383K - $613K
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