Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 10, 2018
8,142
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
10,361
$13.11 - $18.45 $136K - $191K
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 10, 2018
6,600
N/A
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 10, 2018
50,000
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
16,683
$15.31 - $19.26 $255K - $321K
Donnelley R R & Sons CO
Q2 2018 Filed on Aug 10, 2018
42,657
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 10, 2018
29,014
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
32,110
N/A
Fqf Tr
Q2 2018 Filed on Aug 10, 2018
12,089
N/A
Genomic Health Inc
Q2 2018 Filed on Aug 10, 2018
71,626
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
34,000
$11.83 - $16.2 $402K - $551K
WOOD
Ishares Global Timber & Forest
Q2 2018 Filed on Aug 10, 2018
2,667
N/A
Jpmorgan Chase & CO
Q2 2018 Filed on Aug 10, 2018
3,488
N/A
KMPR
Kemper Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
22,210
$55.2 - $81.5 $1.23M - $1.81M
Leucadia Natl Corp
Q2 2018 Filed on Aug 10, 2018
179,958
N/A
Lsc Communications Inc
Q2 2018 Filed on Aug 10, 2018
16,808
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
79,500
N/A
NHC
National Healthcare Corp

Healthcare
Q2 2018 Filed on Aug 10, 2018
11,218
$59.51 - $72.8 $668K - $817K
Newfield Expl CO
Q2 2018 Filed on Aug 10, 2018
31,400
N/A
NS
Nu Star Energy L.P.

Energy
Q2 2018 Filed on Aug 10, 2018
15,444
$19.88 - $25.91 $307K - $400K
Orbital Atk Inc
Q2 2018 Filed on Aug 10, 2018
5,932
N/A
Petroquest Energy Inc
Q2 2018 Filed on Aug 10, 2018
1,122,132
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
14,116
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
9,500
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
43,029
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
25,288
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
10,622
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
21,346
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
21,050
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
19,263
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
12,823
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
42,661
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
16,472
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
16,860
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
28,914
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
72,417
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
19,708
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 10, 2018
4,111
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 10, 2018
337,780
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
196,235
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 10, 2018
42,002
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
1,263
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
42,003
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
3,856
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
14,031
N/A
Statoil Asa
Q2 2018 Filed on Aug 10, 2018
164,426
N/A
Symantec Corp
Q2 2018 Filed on Aug 10, 2018
20,026
N/A
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
29,513
N/A
Tivity Health Inc
Q2 2018 Filed on Aug 10, 2018
8,555
N/A
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