Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 12, 2022
29,890
$5.0 - $9.47 $149K - $283K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,021
$277.25 - $366.29 $283K - $374K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,433
$40.26 - $52.41 $380K - $494K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2022 Filed on May 12, 2022
2,675
$91.96 - $120.8 $246K - $323K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
55,025
$43.68 - $50.17 $2.4M - $2.76M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2022 Filed on May 12, 2022
16,092
$16.43 - $18.55 $264K - $299K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,653
$89.34 - $157.99 $148K - $261K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 12, 2022
930
$556.91 - $725.62 $518K - $675K
BOC
Boston Omaha Corp

Communication Services
Q1 2022 Filed on May 12, 2022
14,332
$24.18 - $30.61 $347K - $439K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,709
$53.57 - $79.67 $145K - $216K
Enel Americas S A
Q1 2022 Filed on May 12, 2022
10,000
N/A
FYT
First Trust Small Cap

ETFs
Q1 2022 Filed on May 12, 2022
9,003
$49.58 - $54.42 $446K - $490K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 12, 2022
14,337
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q1 2022 Filed on May 12, 2022
132,838
$51.76 - $55.9 $6.88M - $7.43M
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2022 Filed on May 12, 2022
50,005
$34.07 - $47.97 $1.7M - $2.4M
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
6,059
$49.44 - $63.02 $300K - $382K
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on May 12, 2022
1,900
$38.79 - $64.38 $73.7K - $122K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on May 12, 2022
5,591
$48.98 - $56.19 $274K - $314K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2022 Filed on May 12, 2022
3,048
$79.77 - $93.68 $243K - $286K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
5,200
$30.97 - $44.02 $161K - $229K
WRAP
Wrap Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
69,941
$1.73 - $4.34 $121K - $304K
BCS
Barclays PLC

Financial Services
Q4 2021 Filed on Feb 02, 2022
13,536
$9.56 - $11.27 $129K - $153K
Century Bancorporation Inc
Q4 2021 Filed on Feb 02, 2022
5,616
N/A
Fireeye Inc
Q4 2021 Filed on Feb 02, 2022
21,837
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 02, 2022
10,199
$21.76 - $26.53 $222K - $271K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
24,427
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
32,145
$15.02 - $18.93 $483K - $609K
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 02, 2022
34,989
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
17,396
$19.6 - $34.99 $341K - $609K
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Feb 02, 2022
14,238
$8.76 - $11.37 $125K - $162K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2021 Filed on Feb 02, 2022
5,783
$42.1 - $43.53 $243K - $252K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Feb 02, 2022
7,539
$64.37 - $81.32 $485K - $613K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
4,155
$55.12 - $64.02 $229K - $266K
SMB
Vaneck Short Muni ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
13,596
$17.88 - $17.98 $243K - $244K
VGR
Vector Group LTD

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
19,842
$11.3 - $17.25 $224K - $342K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2021 Filed on Feb 02, 2022
24,694
$34.99 - $39.26 $864K - $969K
China Yuchai Intl LTD
Q4 2021 Filed on Feb 02, 2022
15,050
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
15,916
$35.23 - $47.93 $561K - $763K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2021 Filed on Feb 02, 2022
63,552
$25.63 - $27.15 $1.63M - $1.73M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q4 2021 Filed on Feb 02, 2022
2,363
$112.65 - $123.8 $266K - $293K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 02, 2022
8,878
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Feb 02, 2022
10,404
$10.48 - $13.23 $109K - $138K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 02, 2022
19,100
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
2,026
$91.74 - $135.23 $186K - $274K
Corepoint Lodging Inc
Q4 2021 Filed on Feb 02, 2022
54,873
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2021 Filed on Feb 02, 2022
13,901
$2.3 - $2.76 $32K - $38.4K
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 02, 2022
71,782
$16.67 - $24.46 $1.2M - $1.76M
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 02, 2022
37,599
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2021 Filed on Feb 02, 2022
28,700
$3.87 - $4.1 $111K - $118K
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