Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
30,260
$10.14 - $16.89 $307K - $511K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2021 Filed on Feb 02, 2022
28,700
$3.87 - $4.1 $111K - $118K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Feb 02, 2022
46,125
$24.17 - $25.36 $1.11M - $1.17M
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
23,656
$24.76 - $29.11 $586K - $689K
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
19,259
$2.06 - $4.05 $39.7K - $78K
Medallia Inc
Q4 2021 Filed on Feb 02, 2022
9,792
N/A
INSG
Inseego Corp.

Technology
Q4 2021 Filed on Feb 02, 2022
17,000
$5.44 - $7.77 $92.5K - $132K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
9,040
$55.01 - $62.51 $497K - $565K
BLNK
Blink Charging Co.

Industrials
Q4 2021 Filed on Feb 02, 2022
18,943
$26.27 - $46.85 $498K - $887K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2021 Filed on Feb 02, 2022
4,806
$41.36 - $53.89 $199K - $259K
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
25,031
$5.72 - $9.56 $143K - $239K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
2,770
$69.2 - $112.96 $192K - $313K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 02, 2022
1,248
$147.21 - $174.38 $184K - $218K
EGIO
Edgio, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
11,721
$2.33 - $3.75 $27.3K - $44K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 02, 2022
38,498
$19.68 - $20.28 $758K - $781K
Slr Senior Investment Corp
Q4 2021 Filed on Feb 02, 2022
33,776
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
8,100
$20.04 - $27.01 $162K - $219K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
9,625
$33.01 - $39.64 $318K - $382K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
13,341
$12.86 - $13.84 $172K - $185K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
15,017
$5.12 - $8.19 $76.9K - $123K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 02, 2022
3,235
$56.15 - $67.06 $182K - $217K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 02, 2022
22,119
N/A
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 02, 2022
27,915
$77.56 - $90.65 $2.17M - $2.53M
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
32,200
$16.6 - $30.58 $535K - $985K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,985
$69.17 - $90.97 $206K - $272K
Triterras Inc
Q4 2021 Filed on Feb 02, 2022
12,974
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,900
$0.85 - $1.33 $9.27K - $14.5K
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
90,428
$3.81 - $10.49 $345K - $949K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 02, 2022
92,195
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
11,200
$16.15 - $19.82 $181K - $222K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 02, 2022
11,826
$10.12 - $13.26 $120K - $157K
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
9,234
$36.93 - $42.14 $341K - $389K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 02, 2022
7,570
$18.53 - $27.96 $140K - $212K
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
22,961
$8.45 - $13.25 $194K - $304K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
3,800
$77.21 - $93.18 $293K - $354K
CNXC
Concentrix Corp

Technology
Q4 2021 Filed on Feb 02, 2022
3,124
$164.74 - $188.35 $515K - $588K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
15,091
$17.89 - $25.68 $270K - $388K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 02, 2022
20,000
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
11,086
$27.74 - $46.23 $308K - $513K
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
47,300
$7.8 - $14.38 $369K - $680K
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 02, 2022
14,430
$6.41 - $9.65 $92.5K - $139K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,000
$8.31 - $14.92 $83.1K - $149K
IBRX
Immunity Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
14,720
$5.67 - $10.18 $83.5K - $150K
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email