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| Name: |
OPPENHEIMER & CO INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10004 |
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data |
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| Holdings
Found :
93 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWU |
iShares United Kingdom Index |
1499 |
Closed |
$36.13 |
$0 |
0 |
0% |
-211,000 |
-6,379 |
0 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
1467 |
Closed |
$393.68 |
$0 |
0 |
0% |
-361,000 |
-1,177 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
1518 |
Closed |
$27.89 |
$0 |
0 |
0% |
-427,000 |
-17,693 |
0 |
Oil & Gas Refining, P... |
|
|
ICOW |
Pacer Developed Markets Int... |
1454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,888,000 |
-92,455 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
1486 |
Closed |
$42.87 |
$0 |
0 |
0% |
-946,000 |
-24,152 |
0 |
Heavy Construction |
|
|
LTHM |
Livent Corp. |
1505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-576,000 |
-32,048 |
0 |
N/A |
|
|
UXIN |
Uxin Ltd |
1441 |
Closed |
$0.41 |
$0 |
0 |
0% |
-9,000 |
-12,500 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
1473 |
Closed |
$7.24 |
$0 |
0 |
0% |
-492,000 |
-12,714 |
0 |
Appliances |
|
|
TBF |
ProShares Short 20 Year Tre... |
1524 |
Closed |
$23.75 |
$0 |
0 |
0% |
-382,000 |
-17,276 |
0 |
Closed - End Fund - Debt |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-954,000 |
-46,777 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
1492 |
Closed |
$300.42 |
$0 |
0 |
0% |
-295,000 |
-1,076 |
0 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
1511 |
Closed |
$42.95 |
$0 |
0 |
0% |
-301,000 |
-7,972 |
0 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
1447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-2,939 |
0 |
N/A |
|
|
SN |
SharkNinja, Inc |
1479 |
Closed |
$76.12 |
$0 |
0 |
0% |
-583,000 |
-11,390 |
0 |
N/A |
|
|
PIII |
P3 Health Partners Ord Shs ... |
1498 |
Closed |
$0.52 |
$0 |
0 |
0% |
-30,000 |
-21,436 |
0 |
N/A |
|
|
TEX |
Terex Corp |
1466 |
Closed |
$56.04 |
$0 |
0 |
0% |
-260,000 |
-4,525 |
0 |
Farm & Construction M... |
|
|
EQNR |
Equinor ASA ADR |
1517 |
Closed |
$27.76 |
$0 |
0 |
0% |
-346,000 |
-10,934 |
0 |
Independent Oil & Gas |
|
|
ACCO |
Acco Brands Corp |
1453 |
Closed |
$5.11 |
$0 |
0 |
0% |
-82,000 |
-13,542 |
0 |
Office Supplies |
|
|
FBHS |
Fortune Brands Home & Secur... |
1485 |
Closed |
$66.62 |
$0 |
0 |
0% |
-223,000 |
-2,935 |
0 |
Security & Protection... |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
1504 |
Closed |
$1.76 |
$0 |
0 |
0% |
-37,000 |
-24,500 |
0 |
Diagnostic Substances |
|
|
TOT |
TOTAL S.A. (ADR) |
1440 |
Closed |
$70.33 |
$0 |
0 |
0% |
-252,000 |
-3,742 |
0 |
Integrated Oil & Gas |
|
|
NVTA |
Invitae Corp |
1472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-12,400 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
1523 |
Closed |
$60.44 |
$0 |
0 |
0% |
-249,000 |
-6,990 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
1459 |
Closed |
$195.06 |
$0 |
0 |
0% |
-787,000 |
-1,942 |
0 |
Trucking |
|
|
BXSL |
Blackstone Secured Lending Cef |
1491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-8,410 |
0 |
N/A |
|
|
CC |
Chemours Co |
1510 |
Closed |
$23.10 |
$0 |
0 |
0% |
-305,000 |
-9,675 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
1446 |
Closed |
$207.03 |
$0 |
0 |
0% |
-320,000 |
-1,677 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
1478 |
Closed |
$40.74 |
$0 |
0 |
0% |
-355,000 |
-8,496 |
0 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
1497 |
Closed |
$32.56 |
$0 |
0 |
0% |
-578,000 |
-18,351 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
1529 |
Closed |
$23.08 |
$0 |
0 |
0% |
-541,000 |
-21,130 |
0 |
Trucks & Other Vehicles |
|
|
KRBN |
Kfa Global Carbon Etf |
1465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-6,765 |
0 |
N/A |
|
|
ES |
Eversource Energy |
1516 |
Closed |
$60.82 |
$0 |
0 |
0% |
-745,000 |
-12,074 |
0 |
Electric Utilities |
|
|
DBC |
Invesco DB Commodity Tracki... |
1452 |
Closed |
$22.71 |
$0 |
0 |
0% |
-306,000 |
-13,868 |
0 |
Closed - End Fund - Debt |
|
|
GPK |
Graphic Packaging Internati... |
1484 |
Closed |
$27.57 |
$0 |
0 |
0% |
-272,000 |
-11,036 |
0 |
Packaging & Containers |
|
|
OII |
Oceaneering International Inc |
1503 |
Closed |
$21.14 |
$0 |
0 |
0% |
-380,000 |
-17,838 |
0 |
Oil & Gas Drilling & ... |
|
|
U |
Unity Software Inc. |
1439 |
Closed |
$17.95 |
$0 |
0 |
0% |
-257,000 |
-6,296 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
1471 |
Closed |
$37.61 |
$0 |
0 |
0% |
-242,000 |
-5,071 |
0 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
1522 |
Closed |
$21.15 |
$0 |
0 |
0% |
-983,000 |
-46,635 |
0 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
1458 |
Closed |
$22.24 |
$0 |
0 |
0% |
-580,000 |
-29,395 |
0 |
Closed - End Fund - Debt |
|
|
BOKF |
BOK Financial Corp |
1490 |
Closed |
$88.52 |
$0 |
0 |
0% |
-360,000 |
-4,200 |
0 |
Domestic Regional Banks |
|
|
CEVA |
CEVA Inc |
1509 |
Closed |
$19.48 |
$0 |
0 |
0% |
-208,000 |
-9,141 |
0 |
Semiconductor - Speci... |
|
|
NOV |
NOV Inc |
1445 |
Closed |
$13.73 |
$0 |
0 |
0% |
-312,000 |
-15,400 |
0 |
Oil & Gas Equipment &... |
|
|
CFT |
iShares Barclays Credit Bond |
1477 |
Closed |
$50.39 |
$0 |
0 |
0% |
-251,000 |
-4,902 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
1528 |
Closed |
$156.90 |
$0 |
0 |
0% |
-678,000 |
-4,447 |
0 |
Application Software |
|
|
AMRC |
Ameresco, Inc. |
1464 |
Closed |
$34.69 |
$0 |
0 |
0% |
-474,000 |
-14,973 |
0 |
Industrial Electrical... |
|
|
FSK |
Fs Kkr Capital Inc |
1496 |
Closed |
$4.20 |
$0 |
0 |
0% |
-423,000 |
-21,206 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
1515 |
Closed |
$25.39 |
$0 |
0 |
0% |
-691,000 |
-15,943 |
0 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
1451 |
Closed |
$73.18 |
$0 |
0 |
0% |
-431,000 |
-5,549 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
1483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-480,000 |
-20,313 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
1502 |
Closed |
$30.66 |
$0 |
0 |
0% |
-820,000 |
-21,778 |
0 |
Computer Based Systems |
|
|
SPH |
Suburban Propane Partners LP |
1438 |
Closed |
$20.36 |
$0 |
0 |
0% |
-406,000 |
-22,855 |
0 |
Specialty Retail, Other |
|
|
SRC |
Spirit Realty Capital Inc |
1470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,141,000 |
-26,124 |
0 |
Diversified Investments |
|
|
LRN |
Stride, Inc |
1521 |
Closed |
$23.84 |
$0 |
0 |
0% |
-214,000 |
-3,600 |
0 |
Publishing |
|
|
DAC |
Danaos Corporation |
1457 |
Closed |
$0.86 |
$0 |
0 |
0% |
-796,000 |
-10,742 |
0 |
AirDelivery & Freight... |
|
|
FLNG |
Flex Lng Ord Shs |
1489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-860,000 |
-29,602 |
0 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
1508 |
Closed |
$18.72 |
$0 |
0 |
0% |
-208,000 |
-7,925 |
0 |
Semiconductor - Speci... |
|
|
MVST |
Microvast Holdings, Inc |
1444 |
Closed |
$0.39 |
$0 |
0 |
0% |
-28,000 |
-19,901 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
1476 |
Closed |
$114.21 |
$0 |
0 |
0% |
-581,000 |
-4,564 |
0 |
Printed Circuit Boards |
|
|
PUMP |
Propetro Holding Corp. |
1527 |
Closed |
$8.84 |
$0 |
0 |
0% |
-169,000 |
-20,188 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
1463 |
Closed |
$22.10 |
$0 |
0 |
0% |
-230,000 |
-6,326 |
0 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
1495 |
Closed |
$14.76 |
$0 |
0 |
0% |
-395,000 |
-28,300 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1514 |
Closed |
$5.77 |
$0 |
0 |
0% |
-342,000 |
-59,300 |
0 |
Electronic Equipment |
|
|
Z |
Zillow Group Inc |
1450 |
Closed |
$41.92 |
$0 |
0 |
0% |
-284,000 |
-4,903 |
0 |
Business Services |
|
|
HURN |
Huron Consulting Group Inc |
1482 |
Closed |
$91.22 |
$0 |
0 |
0% |
-239,000 |
-2,323 |
0 |
Management Services |
|
|
PLRX |
Pliant Therapeutics, Inc. |
1501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-10,877 |
0 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
1437 |
Closed |
$26.52 |
$0 |
0 |
0% |
-384,000 |
-18,072 |
0 |
Water Transportation |
|
|
AAL |
American Airlines Group Inc |
1469 |
Closed |
$11.50 |
$0 |
0 |
0% |
-297,000 |
-21,594 |
0 |
Major Airlines |
|
|
NVR |
NVR Inc |
1520 |
Closed |
$7,543.18 |
$0 |
0 |
0% |
-1,498,000 |
-214 |
0 |
Residential Construct... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1456 |
Closed |
$62.65 |
$0 |
0 |
0% |
-203,000 |
-3,146 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
1488 |
Closed |
$18.48 |
$0 |
0 |
0% |
-369,000 |
-17,100 |
0 |
Aerospace/Defense Pro... |
|
|
VPU |
Vanguard Utilities VIPERS |
1507 |
Closed |
$156.00 |
$0 |
0 |
0% |
-220,000 |
-1,605 |
0 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
1443 |
Closed |
$45.99 |
$0 |
0 |
0% |
-448,000 |
-10,360 |
0 |
Closed - End Fund - Debt |
|
|
JBLU |
JetBlue Airways Corp |
1475 |
Closed |
$5.46 |
$0 |
0 |
0% |
-127,000 |
-22,950 |
0 |
Regional Airlines |
|
|
OTLK |
Outlook Therapeutics Inc |
1526 |
Closed |
$7.19 |
$0 |
0 |
0% |
-8,000 |
-21,100 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
1462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-2,157 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
1494 |
Closed |
$148.19 |
$0 |
0 |
0% |
-946,000 |
-7,650 |
0 |
Rubber & Plastics |
|
|
BNTX |
Biontech Se Adr |
1513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-3,678 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
1449 |
Closed |
$41.82 |
$0 |
0 |
0% |
-213,000 |
-4,187 |
0 |
Savings & Loans |
|
|
URTH |
iShares Msci World |
1481 |
Closed |
$146.03 |
$0 |
0 |
0% |
-1,319,000 |
-9,913 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
1500 |
Closed |
$48.34 |
$0 |
0 |
0% |
-560,000 |
-11,783 |
0 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
1468 |
Closed |
$50.52 |
$0 |
0 |
0% |
-1,924,000 |
-40,622 |
0 |
Specialty Chemicals |
|
|
DNOW |
Now Inc. |
1519 |
Closed |
$13.61 |
$0 |
0 |
0% |
-155,000 |
-13,666 |
0 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
1455 |
Closed |
$6.61 |
$0 |
0 |
0% |
-105,000 |
-16,100 |
0 |
Closed - End Fund - Debt |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
1487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-773,000 |
-21,172 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
1506 |
Closed |
$16.94 |
$0 |
0 |
0% |
-409,000 |
-22,058 |
0 |
Sporting and Park Ent... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
1442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-11,510 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
1474 |
Closed |
$22.47 |
$0 |
0 |
0% |
-205,000 |
-7,152 |
0 |
Department Stores |
|
|
SIEN |
Sientra, Inc. |
1525 |
Closed |
$0.03 |
$0 |
0 |
0% |
-12,000 |
-20,380 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
1461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-14,056 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
1493 |
Closed |
$134.76 |
$0 |
0 |
0% |
-417,000 |
-3,248 |
0 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
1512 |
Closed |
$71.72 |
$0 |
0 |
0% |
-272,000 |
-4,147 |
0 |
Independent Oil & Gas |
|
|
HBI |
Hanesbrands Inc. |
1448 |
Closed |
$5.05 |
$0 |
0 |
0% |
-47,000 |
-10,565 |
0 |
Textile - Apparel Clo... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
1480 |
Closed |
$107.75 |
$0 |
0 |
0% |
-818,000 |
-7,548 |
0 |
Closed - End Fund - Debt |
|
