Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Tr Ii
Q1 2018 Filed on May 01, 2018
9,360
N/A
Priceline Grp Inc
Q1 2018 Filed on May 01, 2018
680
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2018 Filed on May 01, 2018
12,800
$4.96 - $6.84 $63.5K - $87.6K
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 01, 2018
15,274
N/A
Snyders Lance Inc
Q1 2018 Filed on May 01, 2018
15,900
N/A
Spdr Series Trust
Q1 2018 Filed on May 01, 2018
17,586
N/A
Student Transn Inc
Q1 2018 Filed on May 01, 2018
51,327
N/A
Sun Hydraulics Corp
Q1 2018 Filed on May 01, 2018
5,500
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2018 Filed on May 01, 2018
56,175
$6.78 - $10.65 $381K - $598K
Tonix Pharmaceuticals Hldg C
Q1 2018 Filed on May 01, 2018
12,100
N/A
TTC
Toro CO

Industrials
Q1 2018 Filed on May 01, 2018
32,100
$59.78 - $67.33 $1.92M - $2.16M
Vantiv Inc
Q1 2018 Filed on May 01, 2018
56,753
N/A
Vectren Corp
Q1 2018 Filed on May 01, 2018
3,668
N/A
VSTM
Verastem, Inc.

Healthcare
Q1 2018 Filed on May 01, 2018
10,656
$2.92 - $3.81 $31.1K - $40.6K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q1 2018 Filed on May 01, 2018
12,320
$13.91 - $17.54 $171K - $216K
Barclays Bk PLC
Q1 2018 Filed on May 01, 2018
20,547
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2018 Filed on May 01, 2018
15,588
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2018 Filed on May 01, 2018
3,354
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 01, 2018
17,000
N/A
Michael Kors Hldgs LTD
Q1 2018 Filed on May 01, 2018
3,503
N/A
Microsemi Corp
Q1 2018 Filed on May 01, 2018
7,070
N/A
Nuveen Energy Mlp Totl Rtrnf
Q1 2018 Filed on May 01, 2018
26,250
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2018 Filed on May 01, 2018
2,611
$74.27 - $92.78 $194K - $242K
Powershs Db Us Dollar Index
Q1 2018 Filed on May 01, 2018
21,813
N/A
TDC
Teradata Corp

Technology
Q1 2018 Filed on May 01, 2018
5,377
$35.0 - $42.59 $188K - $229K
TWI
Titan International Inc

Industrials
Q1 2018 Filed on May 01, 2018
10,500
$11.59 - $14.15 $122K - $149K
AACG
Ata Creativity Global

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
19,105
$4.14 - $5.66 $79.1K - $108K
Atwood Oceanics Inc
Q4 2017 Filed on Feb 07, 2018
10,990
N/A
Avon Prods Inc
Q4 2017 Filed on Feb 07, 2018
10,400
N/A
Axovant Sciences LTD
Q4 2017 Filed on Feb 07, 2018
14,729
N/A
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2017 Filed on Feb 07, 2018
15,000
$4.75 - $5.93 $71.3K - $89K
Cavium Inc
Q4 2017 Filed on Feb 07, 2018
20,243
N/A
Chesapeake Energy Corp
Q4 2017 Filed on Feb 07, 2018
15,761
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 07, 2018
5,376
N/A
Coach Inc
Q4 2017 Filed on Feb 07, 2018
35,855
N/A
DEUS
Xtrackers Russell Us Multifact

ETFs
Q4 2017 Filed on Feb 07, 2018
24,106
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 07, 2018
7,038
N/A
Enbridge Energy Partners L P
Q4 2017 Filed on Feb 07, 2018
10,007
N/A
ESGR
Enstar Group LTD

Financial Services
Q4 2017 Filed on Feb 07, 2018
925
$200.75 - $234.3 $186K - $217K
Ev Energy Partners LP
Q4 2017 Filed on Feb 07, 2018
17,938
N/A
FSS
Federal Signal Corp

Industrials
Q4 2017 Filed on Feb 07, 2018
12,000
$19.34 - $23.06 $232K - $277K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
10,523
$15.05 - $16.38 $158K - $172K
Five Prime Therapeutics Inc
Q4 2017 Filed on Feb 07, 2018
5,440
N/A
Global X Fds
Q4 2017 Filed on Feb 07, 2018
13,863
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
21,597
$24.57 - $26.0 $531K - $562K
Hostess Brands Inc
Q4 2017 Filed on Feb 07, 2018
10,000
N/A
IDT
Idt Corp

Communication Services
Q4 2017 Filed on Feb 07, 2018
15,500
$10.22 - $15.68 $158K - $243K
MANT
Mantech International Corp

Technology
Q4 2017 Filed on Feb 07, 2018
27,507
$45.07 - $51.7 $1.24M - $1.42M
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
11,100
$1.91 - $2.83 $21.2K - $31.4K
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