Oppenheimer & CO Inc Closed Holding Positions

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
51,539
N/A
Varian Med Sys Inc
Q1 2021 Filed on May 10, 2021
5,458
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 10, 2021
28,839
$11.04 - $15.35 $318K - $443K
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
212,100
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
8,865
$26.66 - $41.05 $236K - $364K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
10,725
$35.41 - $62.48 $380K - $670K
SMTC
Semtech Corp

Technology
Q1 2021 Filed on May 10, 2021
5,300
$65.2 - $82.82 $346K - $439K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
10,900
$14.49 - $20.72 $158K - $226K
Cooper Tire & Rubr CO
Q1 2021 Filed on May 10, 2021
34,348
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 10, 2021
8,168
$51.41 - $65.43 $420K - $534K
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
6,536
N/A
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 10, 2021
2,263
N/A
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 10, 2021
1,331
$124.11 - $190.17 $165K - $253K
IMOS
Chipmos Technologies Inc

Technology
Q1 2021 Filed on May 10, 2021
10,970
$24.21 - $31.6 $266K - $347K
Oxford Immunotec Global PLC
Q1 2021 Filed on May 10, 2021
28,900
N/A
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 10, 2021
3,045
$75.34 - $96.13 $229K - $293K
GOGO
Gogo Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
44,360
$9.27 - $15.56 $411K - $690K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q1 2021 Filed on May 10, 2021
320,393
$2.93 - $3.1 $939K - $993K
Extended Stay Amer Inc
Q1 2021 Filed on May 10, 2021
10,763
N/A
Acasti Pharma Inc
Q1 2021 Filed on May 10, 2021
224,965
N/A
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 10, 2021
23,480
$28.81 - $44.18 $676K - $1.04M
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
23,516
$4.62 - $6.05 $109K - $142K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2021 Filed on May 10, 2021
22,718
$30.41 - $40.5 $691K - $920K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
6,900
$42.12 - $65.6 $291K - $453K
Bristol Myers Squibb CO
Q1 2021 Filed on May 10, 2021
43,424
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
3,994
$48.94 - $83.66 $195K - $334K
Cosan LTD
Q1 2021 Filed on May 10, 2021
10,916
N/A
Slack Technologies Inc
Q1 2021 Filed on May 10, 2021
23,525
N/A
Blackrock Mun Bd Tr
Q1 2021 Filed on May 10, 2021
21,149
N/A
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
11,256
$14.72 - $18.17 $166K - $205K
Evofem Biosciences Inc
Q1 2021 Filed on May 10, 2021
33,527
N/A
PSNL
Personalis, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
11,099
$20.71 - $51.02 $230K - $566K
DGL
Invesco Db Gold Fund

ETFs
Q1 2021 Filed on May 10, 2021
13,108
$48.6 - $56.82 $637K - $745K
EVER
Ever Quote, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
6,110
$34.09 - $51.82 $208K - $317K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
12,600
$7.99 - $55.01 $101K - $693K
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on May 10, 2021
21,007
N/A
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 10, 2021
12,227
$9.09 - $13.09 $111K - $160K
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