Oppenheimer & Co Inc Buys Truist Financial Corp, Apollo Global Management Inc, Adobe Inc, Sells Celgene Corp, Apollo Global Management Inc, Constellation Brands Inc

• New Purchases: BBK, APO, 0VVB, CAE, CHWY, EBND, HC5, AMED, PENN, WAT, WGO, CROX, NEP, SMAR, LEVI, WORK, CORP, IVZ, BHC, BYD, CEO, CAH, CASY, PLCE, CRY, DLTR, ETR, EQIX, JBL, JNPR, MKTX, MTD, MINI, MORN, MUR, NBL, NUAN, OSK, PPC, RS, SKY, SPWR, AAXN, ZBRA, PAC, CET, NAD, EDU, AVAV, TA, SQM, CZZ, BACPL.PFD, BEAT, 0VV, RGA, WFCPL.PFD, HEAR, YNDX, GLOG, GWPH, FWONK, CFG, CDK, WK, QRVO, VIRT, ALRM, CC, LITE, ATKR, NTB, CRSP, EQH, ELAN, SONM, ADPT, PTON, EWU, IXN, LMBS, PGF, PXH, QQEW, SGOL, TAN, VGK, XAR, XOP, SFL, VBIV, MMU, JMM, PIM, WTER, LAND, NRZ, ADMA, AMC, AKTS, PIRS,
• Added Positions: ADBE, DOCU, BMY, PWR, NKE, SBUX, BABA, CMCSA, GD, GSY, AMZN, GOOGL, TWTR, ATO, JPM, JNJ, MDT, FB, ABBV, HON, MRVL, WAB, XLB, XLF, MMM, NSP, SCHW, PPG, CRM, TROW, VZ, MPC, SYF, IVV, NOBL, XLI, AMT, CNI, IBM, PRU, SYK, TGT, UGI, USB, UNP, WBA, WFC, XLNX, BRK.A, NVGS, PFPT, PSX, PLNT, ALEC, UBER, CTVA, CQQQ, DIA, FLOT, FVD, SHY, SPY, STIP, VIG, VV, XLE, XLV, AOS, AFL, A, ALB, ADM, CSX, CTL, CLF, COP, COST, EA, NEE, FITB, GPN, ITT, IDXX, LMT, LOW, MCD, NGG, PG, REGN, WRK, LUV, UTX, UNH, DG, CBOE, ZTS, PSTG, KRP, YEXT, FND, DOW, CRWD, EEM, EES, EZM, GDX, IGM, IJJ, IJS, IWM, MINT, PRFZ, TIP, VUG, VYM, XBI, XLK, XMMO, ABT, AEM, BP, BIDU, BDX, BLK, SAM, BXMT, CAT, CNC, FIS, CI, CSCO, CMP, CPRT, CCI, DXCM, DEO, EGBN, ETN, EW, LLY, EPR, EL, F, GNTX, GS, HRL, IIIN, KLAC, KSU, MU, NEM, ORLY, ON, PNC, PAYX, PEP, PFE, O, SPG, SNA, SWK, TCO, TSN, WPC, WTFC, WYNN, SPB, ZBH, CMG, ET, RDS.B, RQI, GDV, MA, LULU, V, AVGO, FSD, PDI, FANG, GMRE, KEYS, QSR, SEDG, GBT, SQ, TRHC, HFRO, WH, ESTC, DGRO, DON, DVY, EFV, EMB, FIW, FTCS, FTSM, FXL, FXO, GDXJ, IDV, IEFA, IJK, ITB, IUSG, IUSV, IWF, IWO, MDY, MOAT, QQXT, QTEC, SCZ, SDY, SHV, SMH, USMV, VBK, VCSH, VEA, VLUE, VOO, VTI, VTV, VWO, ACCO, AMD, AKAM, ARE, ATI, AB, AFG, IEP, AME, NLY, WTRG, ARCC, ADSK, BCE, SAN, BMO, BK, BNS, BCS, GOLD, BG, CBRE, GIB, CVS, CPE, COF, CCL, CNP, CERN, CLX, CBSH, NNN, ABEV, SBS, CTB, XRAY, DTE, DPZ, DOV, DISH, EME, EQT, ERIC, EXPD, EXR, FCX, GRMN, GSK, HAL, WELL, HEI, HSY, HUM, IR, IART, ICE, ISRG, SJM, JKHY, J, K, KMB, MDLZ, KR, LH, LAZ, LEN, LPX, MGM, MFC, MAR, MLP, MKC, MBT, TAP, MPWR, MS, MSI, NATI, NAV, NBIX, NWL, NI, NUE, OGE, ORCL, PKG, PBCT, POL, NTR, LIN, BKNG, PEG, DGX, RCII, RSG, ROK, RCL, RDS.A, SBAC, SCI, WPM, SIRI, SNE, SO, STT, TJX, TTMI, TSM, TTWO, SKT, TDY, TEN, TKR, WEN, UAL, UL, UPS, UHT, VFC, MTN, VAR, VMC, WST, WHR, WSM, WEC, XEL, YORW, OPK, TDG, VVR, AWF, BCV, CIK, GAB, HQH, MGF, BIF, TY, CHI, JRS, NEA, PCK, EMD, WIW, VG, MWA, GTLS, LDOS, EXG, OC, FSLR, BTZ, BR, AWP, MAG, GTT, VNRX, KL, ST, LYB, AMRS, SBRA, BAH, ACST, DNKN, FIF, XYL, ANGI, TCPC, SPLK, CTR, PNR, MRCC, MPLX, ARDC, PCI, BFAM, BIT, CDW, PEGI, RNG, ALLE, OUT, PAYC, JD, OEC, AXTA, LBRDK, STOR, BOX, CCD, TDOC, WSC, MTCH, LSXMK, FTV, KNSL, TTD, YUMC, GOOS, CLDR, MDB, VCNX, FOXA, FSLY, ANGL, ARKK, BAB, CWB, EEMV, FDL, FFTY, FNX, FPE, FPX, FTC, FTSL, HYEM, HYG, IDU, IEMG, IOO, ITM, IVE, IWS, IYF, IYH, IYW, KBE, KRE, KWEB, LQD, MBB, MCHI, MDIV, MUB, PFF, PGX, RYT, SDIV, SJNK, SPHD, SPLV, SRLN, SYLD, TLT, VBR, VEU, VHT, VIS, VMBS, VNQ, VT, VXF, VXUS,
• Reduced Positions: AAPL, STZ, IHI, FUN, IYC, ITA, MTUM, BA, IGV, SOXX, HD, VLO, BX, COUP, AYX, IAI, IAU, NTG, OKTA, SLV, HA, PCAR, FBT, PM, HACK, XLRE, XLY, XOM, ILMN, INTC, TMO, DIS, BGS, WPX, TWLO, SNAP, EFA, VGT, XLP, XLU, ALXN, APA, GLW, CVA, DD, EPD, EXPE, FAST, FDX, FISV, IRM, MMP, MRK, NOK, RTN, SHW, EVT, FTNT, SIX, CG, WDAY, TNDM, ANET, NVTA, AMLP, IEF, IJR, IWN, MO, AMRN, AXP, AIG, AMGN, BLL, BAC, BWA, BSX, BAM, CF, CPB, CVX, CHD, CINF, C, CL, CLB, ENLC, CFR, D, EOG, ECL, EEFT, EXC, GIS, GILD, EHC, HPQ, IAC, IP, LRCX, LEG, JEF, MIC, NFLX, NVS, OXY, OPY, PXD, PAA, PGR, QCOM, RHI, RY, SLB, XPO, SWKS, SNPS, TXN, UNM, VTR, VOD, WCN, WDC, WY, YUM, HEES, TECK, VMW, KMI, MITT, WIFI, TMHC, PTLA, AGIO, FEYE, VEEV, AAL, GOOG, ARES, CYBR, EVH, PYPL, KHC, LSXMA, CVNA, ROKU, ALC, AGG, IGSB, DBC, FDN, FEP, GLD, GUNR, IHF, IVW, IWD, JPST, VCIT, VCR, VPU, VSS, XLC, ABB, PLD, SRPT, ATVI, EPAC, AYI, ALL, AEP, ABC, ADI, AMAT, ATR, AZN, ADP, OZK, BSET, BAX, BIIB, EPAY, BF.B, CRH, CNQ, CNBKA, CRL, CHKP, CAKE, LNG, CTAS, CAG, CMI, DHI, DRI, DVA, DE, DB, DLR, DISCA, EWBC, EIX, EMR, OVV, ELS, ESS, EXEL, FCN, M, FR, GATX, GME, RHP, GEF, HIG, HRC, HFC, INTU, JCP, JCOM, JBLU, JCI, KEY, KOPN, LKQ, LVS, LXP, LB, MDC, PTE, MKL, MMC, MLM, MAS, MCK, MERC, MET, MAA, MNR, MCO, NICE, NBR, NDAQ, NOV, NYCB, JWN, NTRS, NOC, NVO, OKE, PPL, PAAS, PFG, PSA, RRC, RF, RIGL, RIO, ROP, SLG, SMG, STX, SEE, SGEN, SWN, TRV, SRCL, TER, TEVA, TXT, TIF, TD, TSCO, RIG, UBS, UMBF, UN, PAG, URI, UTL, UVSP, URBN, VGR, VRSN, VRNT, VRTX, GWW, AGN, ANTM, EVRG, WLL, WMB, WEX, EBAY, S, AAWW, TXMD, MUC, DHY, CEF, DNP, RVT, BKT, CHY, NZF, NRK, HYT, ETG, JFR, WYND, HBI, EHTH, TMUS, TEL, AWK, ULTA, ENSG, CIM, SATS, WPRT, LOGM, BUD, STWD, ATNM, VRSK, ARI, TSLA, KKR, NXPI, GM, HCA, MOS, ZG, UI, CLVS, APTV, POST, PANW, SZC, ICPT, GARS, IQV, CEN, FPF, GOGO, TPRE, PINC, AR, AERI, RGT, WIX, OXFD, ARMK, HLT, ALLY, MDWD, WATT, CGC, SABR, ECC, FRPT, BST, HIE, GDDY, SHOP, CATB, NK, Z, HPE, DLTH, TEAM, NTNX, FRTA, IIPR, PK, ARNC, AM, SOI, NVT, CPLG, BE, LTHM, TUFN, BIV, BLV, BSV, DLN, EFG, FEM, FEX, FHLC, FTA, FXD, FXH, FXI, HYLS, IBB, IGN, IJH, IWP, IWY, IYJ, IYR, IYT, IYZ, MGK, PPH, PULS, RSP, SCHD, SHM, SPHB, SUB, VB, VFH, VO, VONG, XMLV,
• Sold Out: CELG, AG31, TYG, STI, STLD, VIAB, HDS, NVCR, ETSY, SERV, SFBS, GLOP, REPH, SFM, MIME, VOOG, RLGY, SMM, TTP, FBHS, T8A1, XHB, REAL, ITOT, IYE, IBDK, GBF, FXG, EWW, DWLD, DOG, IWV, UXIN, CARG, ADNT, VSM, SHYG, PI, ADS, STE, BHP, CCEP, DY, HMSY, AEGN, LBTYA, NFG, SAIA, STM, SCHL, RP, TSEM, VNO, WLTW, VIA, NNC, PODD, FMO, IBKR, QUIK, DLPH, TPC, NTEC, MRO, NGVC, SCOR, TRXC, BGG, NGL, NTGN, NFJ, WPG, SLM, RDFN, HEXO, LGF.A, NML, BLW, PPT, SBBP, UNIT, ATRA, TEUM,

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/portfolio

1. Apple Inc (AAPL) - 433,616 shares, 3.20% of the total portfolio. Shares reduced by 4.85%
2. Microsoft Corp (MSFT) - 764,415 shares, 3.03% of the total portfolio. Shares added by 0.73%
3. Amazon.com Inc (AMZN) - 33,129 shares, 1.54% of the total portfolio. Shares added by 4.94%
4. JPMorgan Chase & Co (JPM) - 343,534 shares, 1.20% of the total portfolio. Shares added by 5.53%
5. CarMax Inc (KMX) - 510,126 shares, 1.12% of the total portfolio. Shares added by 0.05%

Oppenheimer & Co Inc initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.00. The impact to a portfolio due to this purchase was 0.23%. The holding were 159,305 shares as of .

Oppenheimer & Co Inc initiated holding in Apollo Global Management Inc. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $47.05. The impact to a portfolio due to this purchase was 0.15%. The holding were 124,512 shares as of .

Oppenheimer & Co Inc initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.40. The impact to a portfolio due to this purchase was 0.09%. The holding were 90,104 shares as of .

Oppenheimer & Co Inc initiated holding in CAE Inc. The purchase prices were between $24.2 and $27.19, with an estimated average price of $25.78. The stock is now traded at around $30.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 78,310 shares as of .

Oppenheimer & Co Inc initiated holding in Chewy Inc. The purchase prices were between $22.13 and $29.42, with an estimated average price of $25.65. The stock is now traded at around $27.71. The impact to a portfolio due to this purchase was 0.05%. The holding were 62,281 shares as of .

Oppenheimer & Co Inc initiated holding in SPDR Barclays Emerging Markets Local Bond ETF. The purchase prices were between $26.84 and $27.91, with an estimated average price of $27.29. The stock is now traded at around $27.63. The impact to a portfolio due to this purchase was 0.05%. The holding were 72,276 shares as of .

Oppenheimer & Co Inc added to a holding in Adobe Inc by 162.11%. The purchase prices were between $261.09 and $331.2, with an estimated average price of $295.33. The stock is now traded at around $367.46. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,818 shares as of .

Oppenheimer & Co Inc added to a holding in DocuSign Inc by 329.13%. The purchase prices were between $60.76 and $75.57, with an estimated average price of $68.95. The stock is now traded at around $81.44. The impact to a portfolio due to this purchase was 0.12%. The holding were 88,529 shares as of .

Oppenheimer & Co Inc added to a holding in Quanta Services Inc by 107.97%. The purchase prices were between $36.4 and $43.75, with an estimated average price of $40.89. The stock is now traded at around $39.11. The impact to a portfolio due to this purchase was 0.1%. The holding were 185,295 shares as of .

Oppenheimer & Co Inc added to a holding in Bristol-Myers Squibb Company by 20.91%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $67.10. The impact to a portfolio due to this purchase was 0.1%. The holding were 364,055 shares as of .

Oppenheimer & Co Inc added to a holding in Nike Inc by 37.12%. The purchase prices were between $89.18 and $101.57, with an estimated average price of $94.39. The stock is now traded at around $100.27. The impact to a portfolio due to this purchase was 0.09%. The holding were 129,436 shares as of .

Oppenheimer & Co Inc added to a holding in Starbucks Corp by 20.16%. The purchase prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $86.15. The impact to a portfolio due to this purchase was 0.09%. The holding were 233,394 shares as of .

Oppenheimer & Co Inc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Oppenheimer & Co Inc sold out a holding in Apollo Global Management Inc. The sale prices were between $33 and $43.4, with an estimated average price of $38.39.

Oppenheimer & Co Inc sold out a holding in Tortoise Energy Infrastructure Corp.. The sale prices were between $16.49 and $19.93, with an estimated average price of $18.28.

Oppenheimer & Co Inc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Oppenheimer & Co Inc sold out a holding in Steel Dynamics Inc. The sale prices were between $27.62 and $35.1, with an estimated average price of $32.04.

Oppenheimer & Co Inc sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.