- New Purchases: ALC, ETSY, CTVA, SMH, POL, KRP, SPHD, FTCS, NVTA, PSTG, CPLG, ARNC, ERIC, CTB, URBN, AM, GIB, MOTI, KWEB, BJRI, NVCR, DLTH, FRPT, KEYS, SFBS, UIO, ALLE, STAY, RNG, BFAM, SNAP, HCC, BHVN, PETQ, MDB, SFIX, ZS, YETI, EPI, FFTY, FHLC, ISTB, ITB, IWV, VOOG, XHB, PGNX, NATI, TAP, MHK, LPX, LM, HEI, HTLF, DHI, DXC, CCEP, FIS, SAM, AIV, AON, AMED, DOX, AMRN, NOW, FBHS, SBRA, FSLR, FRA, BCV, HEI.A, WSM, RYN, WLL, RCII, UTHR, STE, ANGI, HEXO, NCUN, BCS, CPE, CX, UIS, WPG, TEUM, GME, HABT, VCNX, IBN, LYG,
- Added Positions: TLT, OXY, MTUM, MCD, TXN, VLO, BA, COUP, IIIN, IRM, NVDA, ABBV, BLL, HA, PK, KRE, ALB, FAST, IDXX, TWTR, DOW, IHF, USMV, XLC, AOS, CSCO, PPG, VTR, VZ, MPC, TDOC, TWLO, EES, EZM, PRFZ, AKAM, ADI, GOLD, CVS, CNI, CAKE, NKE, JWN, PWR, SIRI, UPS, WBA, BRK.A, ULTA, NVGS, KMI, APO, AERI, STOR, QSR, TRHC, DOCU, HACK, IJJ, IJS, AES, AB, ADS, MO, AIG, BHP, BIDU, BIIB, BMY, ELY, CAT, CNC, SCHW, CLF, CMCSA, CPRT, EOG, ECA, GD, HSY, IAC, ICE, MMC, MCHP, MNR, NEM, NI, NSC, PXD, PAA, PGR, REGN, SLG, SMTC, SWKS, SNA, STLD, GEO, UGI, URI, VFC, WCN, XLNX, TXMD, TDG, BGS, SCOR, VMW, AWK, FTNT, SPLK, CG, ICPT, TMHC, ACB, Z, FDC, SQ, IIPR, AYX, FND, EEMV, FVD, GSY, IAU, IGV, IJH, IJR, MINT, VIS, XBI, XLF, ABB, ACCO, ADBE, ATI, ABC, APA, AMAT, ATR, WTR, ADM, ARCC, VOXX, AZO, ADSK, BK, EPAY, CPST, CAH, CNP, CERN, CHKP, LNG, CLX, NNN, CAG, CVA, CFR, XRAY, DVA, DVN, DLR, DPZ, DUK, DISH, EIX, EQT, EEFT, EXPD, EXR, FCN, M, FCX, GEF, HSBC, HIG, WELL, HPQ, HRC, ITT, ITW, AEGN, INTU, KOPN, LEG, JEF, LB, MIC, PTE, MFC, MCK, MERC, MPWR, MS, MSI, NUE, ORCL, PAYX, PHG, PSA, RSG, RHI, ROP, SCI, TTMI, TSM, TTWO, TDY, TEN, TSCO, TRP, RIG, UN, UNM, VRSN, VIAB, WDC, WEX, WYNN, HEES, AAWW, RDS.B, VVR, AWF, DNP, GAB, HQH, MGF, HQL, PPT, MIN, RQI, CHY, EVV, HYT, WIA, CSQ, BOE, EHTH, EXG, OC, AWP, LULU, ENSG, VNRX, ATNM, VRSK, SIX, TSLA, LYB, NXPI, AFT, BAH, SSSS, WIFI, FDUS, ZG, FIF, CLVS, APTV, SKIS, TRIP, TCPC, BGB, PSX, PDI, CTR, SZC, WDAY, MRCC, ARDC, PCI, HASI, GWPH, IQV, NRZ, PTLA, GOGO, HDS, CDW, FOXF, TPRE, PINC, AR, REPH, MDWD, SABR, ARES, VNOM, ATRA, OEC, AXTA, CCD, TGE, EVH, ALRM, KHC, PLNT, GBT, WSC, MIME, TEAM, TTD, ATUS, HFRO, WH, UXIN, LTHM, ANGL, ASHR, BOTZ, BSV, DGRO, DSI, EMB, FBT, FEM, FEX, FLOT, FPE, FPX, FTA, FTC, FTSL, GDXJ, HDV, IAI, IEFA, ITM, IWF, IYZ, JPST, MOAT, NOBL, PFF, QDF, SDIV, SDY, SHM, SHYG, SPLV, SRLN, SUB, VBK, VCR, VDC, VGT, VIG, VMBS, VXF, XLU,
- Reduced Positions: QQQ, AAPL, SPY, DD, JPM, MDY, BRK.B, KSU, MSFT, LUV, DXCM, GOOGL, HD, JNJ, CELG, IBM, ISRG, QCOM, GOOG, AMZN, AMGN, C, COST, CY, MLM, MRVL, PRU, ZBRA, DG, FDX, HON, INTC, TSN, CEF, VTI, XLK, APC, LLY, RHP, NFLX, PPL, USB, WTFC, V, TNDM, CB, BP, BRKS, CVX, CME, XOM, ILMN, RHT, RIO, SHW, THO, MTN, DIS, YUMC, AMLP, EEM, GLD, XLP, ATVI, KMX, CTSH, EWBC, EW, EA, RE, LHX, JCI, LOW, MU, PFE, SWK, SBUX, BX, PM, FB, CYBR, PYPL, EFA, VSS, VWO, AMT, CBS, CI, KO, ENLC, EXAS, GS, HRL, LMT, MRK, PEP, WRK, RY, CRM, SMG, XPO, TGT, TMO, UNH, VRNT, WMB, AABA, MEN, GLO, AOD, MASI, GM, PANW, FEYE, LSXMA, SOI, AGG, DBC, DIA, SHV, SLV, XLE, XLV, HRTX, ABT, ACN, NSP, AMD, A, ALL, AXP, AMP, AME, BLK, BWA, FUN, CTL, CHE, CHD, XEC, CTAS, CMI, DHR, DRI, DY, ENB, EPD, EL, NEE, GIS, GSK, HFC, HUM, MDLZ, LLL, LKQ, LVS, LAZ, MAR, MAS, MDT, MET, NBIX, NWL, NOC, ORLY, OKE, NTR, LIN, BKNG, PEG, RRC, RTN, O, RF, RCI, TRV, EQNR, SYY, SKT, AAXN, TER, TIF, UMBF, UAA, UTL, OLED, VRTX, VOD, WAB, WMT, WM, AGN, EVRG, WGO, SPB, ZBH, ET, MUE, GDV, MA, TA, TMUS, DAL, IBKR, DFS, LOGM, BCX, AL, UBNT, TTP, FIVE, ZTS, BIT, NML, AGIO, JD, ANET, BABA, SYF, SEDG, SHOP, CATB, LSXMK, OKTA, BAB, CQQQ, IGSB, DGRW, FIW, FTSM, FXL, FXO, IBB, ITA, IVE, IWD, IWM, KNOW, MGK, QQXT, QTEC, VCSH, VHT, VOO, VUG, VXUS, XLI, MMM, SRPT, ATU, AYI, ALXN, HES, APU, AEP, AFG, NLY, AINV, AJG, AZN, ATO, BMO, BAX, BSX, BGG, BG, CPB, CNQ, CP, COF, BXMT, CCL, ADMP, CNBKA, CRL, CHA, CINF, TPR, CL, CBSH, CIG, ABEV, SBS, BVN, ED, CCI, DTE, DE, DB, DEO, DOV, EV, ECL, EMR, EQIX, ELS, EXEL, EXC, FNF, F, GRMN, GE, GNTX, GPC, MNST, INCY, IART, IP, ITIC, JCP, SJM, JEC, JBLU, JLL, KEX, KR, LRCX, LEN, LNC, LPSN, MGM, MRO, MKC, MDR, MSEX, MORN, EGOV, NBR, NDAQ, NFG, NOV, NYCB, NOK, ES, NVO, OHI, GEC, OSK, PNC, PKG, PH, PBCT, TPC, PFG, DGX, BB, RIGL, ROK, ROST, RCL, RDS.A, SAP, SBAC, STM, SNY, SLB, STX, SGEN, SRE, SLGN, SPG, SWN, STT, SRCL, STI, SNPS, TROW, TEVA, TXT, TD, TOT, TSEM, WEN, UBS, UL, UNP, PAG, UTX, UVSP, VGR, VNO, VMC, WPC, GWW, WST, WHR, WEC, XEL, YUM, EBAY, OPK, FAX, RVT, BIF, MCI, MPV, BKT, WEA, FFC, JPS, NZF, NEA, BHK, PCK, NHS, EVT, EMD, JTA, ETG, UTF, FMO, TYG, ETV, VG, MWA, TECK, IRR, HBI, ZIOP, LDOS, GSAT, BTZ, BR, ACM, BGY, TEL, CXO, CIM, TWO, MAXR, AG, WPRT, DISCK, WFCPL.PFD, BUD, STWD, AVGO, ARI, CHTR, ST, CBOE, NTG, PHYS, KKR, FSD, MITT, NMFC, MOS, SMM, WPX, ALSN, WP, FANG, GARS, GMRE, SCM, CEN, FPF, PTCT, SFM, CPTA, VEEV, RGT, WIX, HLT, AAL, ALLY, CMFN, AKBA, GRUB, ABDC, ZEN, GPRO, SERV, LBRDK, BOX, MSG, SBBP, MTCH, GSM, UA, CRON, FTV, VSM, FRTA, ADNT, LW, LGF.A, GOOS, ROKU, DLPH, NVT, PS, GTX, REZI, DELL, BIL, BIV, BLV, BNDX, DEM, DLN, DON, DVY, EFG, EWW, FDL, FXD, FXG, FXH, FXI, GBF, GVI, HYEM, HYG, IDU, IEMG, IGN, IHI, IJK, INDA, IWO, IWR, IWS, IYE, IYF, IYH, IYJ, IYM, IYR, IYW, KBE, LQD, MUB, OEF, PBE, PGX, PPH, PXH, RSP, SPHB, SYLD, VBR, VCIT, VEA, VEU, VFH, VGK, VNQ, VPU, VTV, VV, XLRE, XLY,
- Sold Out: AMBR, TSS, SSNC, ALK, LSTR, MEOH, GG, IRBT, MQY, EIM, NRO, SCD, ZF, GGN, MGU, NHF, EOD, CJ5A, GNT, TRGP, INGN, ATH, OIH, AEE, AMTD, AU, BELFB, CHRW, DKS, FMX, FL, AJRD, HP, HPT, IONS, JACK, LNN, NTAP, NTRS, ON, OMC, RDWR, SCCO, TTM, WWE, BF.A, VNDA, MUS, BKN, USA, MYI, MQT, SBI, VGM, VMO, KTF, AFB, NVG, AVK, BFK, BYM, MAV, RIF, CAF, AIMC, AVAV, BIP, BACPL.PFD, AIV1, NEV, USCR, KMF, CZR, ELLI, WAIR, CARB, GWRE, YELP, AMBA, MPLX, FEI, NCLH, MIE, MNK, TWOU, W, HUBS, NEWR, NGVT, NTNX, CRSP, AA, CADE, BHF, SPOT, TLRY, ELAN, STNE, DXJ, EUM, EWU, IDV, IJT, IYG, PULS, SH, XHE, XOP, DNR, DBD, NVAX, PIR, RAD, DSU, DHF, VCV, PMO, VKQ, ZTR, JPC, NAD, NAC, DSM, LL, CEM, ENT, BPMX, SLCA, NID, DSE, ONDK, ACBI, CLDR, 74H,
For the details of OPPENHEIMER & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/oppenheimer+%26+co+inc/current-portfolio/portfolioportfolio
These are the top 5 holdings of OPPENHEIMER & CO INC- Microsoft Corp (MSFT) - 766,391 shares, 2.83% of the total portfolio. Shares reduced by 5.37%
- Apple Inc (AAPL) - 471,155 shares, 2.57% of the total portfolio. Shares reduced by 13.48%
- Amazon.com Inc (AMZN) - 33,270 shares, 1.74% of the total portfolio. Shares reduced by 4%
- CarMax Inc (KMX) - 514,850 shares, 1.23% of the total portfolio. Shares reduced by 2.63%
- Facebook Inc (FB) - 208,044 shares, 1.11% of the total portfolio. Shares reduced by 2.79%
Oppenheimer & Co Inc initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $59.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 45,764 shares as of .
New Purchase: VanEck Vectors Semiconductor ETF (SMH)Oppenheimer & Co Inc initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $98.12 and $119.6, with an estimated average price of $108.81. The stock is now traded at around $111.48. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,391 shares as of .
New Purchase: Etsy Inc (ETSY)Oppenheimer & Co Inc initiated holding in Etsy Inc. The purchase prices were between $57.23 and $70.05, with an estimated average price of $65.24. The stock is now traded at around $56.43. The impact to a portfolio due to this purchase was 0.06%. The holding were 36,779 shares as of .
New Purchase: Corteva Inc (CTVA)Oppenheimer & Co Inc initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $31.63. The impact to a portfolio due to this purchase was 0.06%. The holding were 76,954 shares as of .
New Purchase: PolyOne Corp (POL)Oppenheimer & Co Inc initiated holding in PolyOne Corp. The purchase prices were between $24.91 and $31.39, with an estimated average price of $27.97. The stock is now traded at around $31.31. The impact to a portfolio due to this purchase was 0.05%. The holding were 57,025 shares as of .
New Purchase: Kimbell Royalty Partners LP (KRP)Oppenheimer & Co Inc initiated holding in Kimbell Royalty Partners LP. The purchase prices were between $15.56 and $18.46, with an estimated average price of $17.14. The stock is now traded at around $14.72. The impact to a portfolio due to this purchase was 0.05%. The holding were 104,503 shares as of .
Added: iShares 20+ Year Treasury Bond ETF (TLT)Oppenheimer & Co Inc added to a holding in iShares 20+ Year Treasury Bond ETF by 221.16%. The purchase prices were between $122.21 and $132.9, with an estimated average price of $126.95. The stock is now traded at around $140.02. The impact to a portfolio due to this purchase was 0.12%. The holding were 46,356 shares as of .
Added: Occidental Petroleum Corp (OXY)Oppenheimer & Co Inc added to a holding in Occidental Petroleum Corp by 92.82%. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $47.13. The impact to a portfolio due to this purchase was 0.11%. The holding were 158,783 shares as of .
Added: iShares Edge MSCI USA Momentum Factor ETF (MTUM)Oppenheimer & Co Inc added to a holding in iShares Edge MSCI USA Momentum Factor ETF by 22.26%. The purchase prices were between $111.41 and $120.45, with an estimated average price of $114.43. The stock is now traded at around $120.15. The impact to a portfolio due to this purchase was 0.11%. The holding were 189,769 shares as of .
Added: Valero Energy Corp (VLO)Oppenheimer & Co Inc added to a holding in Valero Energy Corp by 57.74%. The purchase prices were between $70.4 and $91.15, with an estimated average price of $82.55. The stock is now traded at around $78.85. The impact to a portfolio due to this purchase was 0.08%. The holding were 87,751 shares as of .
Added: McDonald's Corp (MCD)Oppenheimer & Co Inc added to a holding in McDonald's Corp by 31.28%. The purchase prices were between $188.35 and $207.66, with an estimated average price of $198.03. The stock is now traded at around $221.22. The impact to a portfolio due to this purchase was 0.08%. The holding were 60,420 shares as of .
Added: Coupa Software Inc (COUP)Oppenheimer & Co Inc added to a holding in Coupa Software Inc by 437.65%. The purchase prices were between $89.95 and $127.05, with an estimated average price of $107.11. The stock is now traded at around $137.76. The impact to a portfolio due to this purchase was 0.07%. The holding were 24,275 shares as of .
Sold Out: Amber Road Inc (AMBR)Oppenheimer & Co Inc sold out a holding in Amber Road Inc. The sale prices were between $8.55 and $13.06, with an estimated average price of $11.21.
Sold Out: Total System Services Inc (TSS)Oppenheimer & Co Inc sold out a holding in Total System Services Inc. The sale prices were between $95.87 and $129.71, with an estimated average price of $109.82.
Sold Out: SS&C Technologies Holdings Inc (SSNC)Oppenheimer & Co Inc sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $54.28 and $67.66, with an estimated average price of $60.27.
Sold Out: Alaska Air Group Inc (ALK)Oppenheimer & Co Inc sold out a holding in Alaska Air Group Inc. The sale prices were between $57.32 and $63.91, with an estimated average price of $60.84.
Sold Out: Landstar System Inc (LSTR)Oppenheimer & Co Inc sold out a holding in Landstar System Inc. The sale prices were between $96.25 and $116.42, with an estimated average price of $106.66.
Sold Out: Methanex Corp (MEOH)Oppenheimer & Co Inc sold out a holding in Methanex Corp. The sale prices were between $41.47 and $59.62, with an estimated average price of $50.2.
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