Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
6,344
$101.52 - $157.49 $644K - $999K
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 03, 2021
715
$387.29 - $455.73 $277K - $326K
Blackrock 2022 Gbl Incm Opp
Q2 2021 Filed on Aug 03, 2021
19,195
N/A
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q2 2021 Filed on Aug 03, 2021
14,800
$15.54 - $16.93 $230K - $251K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
13,100
$33.01 - $42.07 $432K - $551K
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
4,403
$94.38 - $108.33 $416K - $477K
GMAB
Genmab A/S

Healthcare
Q2 2021 Filed on Aug 03, 2021
15,857
$32.88 - $44.57 $521K - $707K
Iac Interactivecorp New
Q2 2021 Filed on Aug 03, 2021
7,786
N/A
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2021 Filed on Aug 03, 2021
8,752
$47.93 - $53.25 $419K - $466K
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Aug 03, 2021
6,570
$46.28 - $52.75 $304K - $347K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
2,644
$206.08 - $231.1 $545K - $611K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 03, 2021
19,074
N/A
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
13,353
$38.95 - $51.09 $520K - $682K
Voya Prime Rate Tr
Q2 2021 Filed on Aug 03, 2021
46,180
N/A
Zix Corp
Q2 2021 Filed on Aug 03, 2021
39,451
N/A
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
6,158
$36.94 - $59.8 $227K - $368K
AWI
Armstrong World Industries Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
81,906
$92.48 - $109.48 $7.57M - $8.97M
Baudax Bio Inc
Q2 2021 Filed on Aug 03, 2021
12,000
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
13,046
$42.74 - $64.96 $558K - $847K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
1,377
$576.64 - $649.04 $794K - $894K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
62,242
$14.28 - $20.36 $889K - $1.27M
Cubic Corp
Q2 2021 Filed on Aug 03, 2021
3,325
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 03, 2021
11,082
$6.44 - $11.05 $71.4K - $122K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 03, 2021
43,974
N/A
EURN
Euronav Nv

Energy
Q2 2021 Filed on Aug 03, 2021
71,408
$8.16 - $9.81 $583K - $701K
FF
Future Fuel Corp.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
18,723
$9.56 - $16.2 $179K - $303K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
20,426
$29.47 - $33.2 $602K - $678K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2021 Filed on Aug 03, 2021
12,200
$9.08 - $9.82 $111K - $120K
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Aug 03, 2021
18,320
$38.14 - $43.41 $699K - $795K
NTRA
Natera, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
2,796
$86.05 - $119.72 $241K - $335K
NIU
Niu Technologies

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
8,030
$26.71 - $38.23 $214K - $307K
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
9,140
$25.68 - $36.28 $235K - $332K
SOL
Rene Sola LTD

Technology
Q2 2021 Filed on Aug 03, 2021
36,506
$7.09 - $11.43 $259K - $417K
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Aug 03, 2021
3,304
$56.08 - $64.45 $185K - $213K
VREX
Varex Imaging Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
15,208
$20.88 - $27.98 $318K - $426K
VRAY
View Ray, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
65,600
$3.94 - $6.75 $258K - $443K
Apache Corp
Q1 2021 Filed on May 10, 2021
11,785
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
10,125
$10.81 - $14.97 $109K - $152K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
334,690
N/A
Cornerstone Ondemand Inc
Q1 2021 Filed on May 10, 2021
8,214
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,083
$86.0 - $101.01 $179K - $210K
Discovery Inc
Q1 2021 Filed on May 10, 2021
28,013
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q1 2021 Filed on May 10, 2021
16,121
$48.84 - $53.6 $787K - $864K
Flir Sys Inc
Q1 2021 Filed on May 10, 2021
51,889
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 10, 2021
3,180
$70.92 - $74.68 $226K - $237K
MDWD
Medi Wound Ltd.

Healthcare
Q1 2021 Filed on May 10, 2021
38,900
$3.77 - $6.05 $147K - $235K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 10, 2021
49,472
$25.38 - $27.61 $1.26M - $1.37M
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
17,927
N/A
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on May 10, 2021
1,765
N/A
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