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Oppenheimer & Co Inc Buys Canadian Pacific Railway, VanEck Vectors Fallen Angel High Yield ...

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·13 min read
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New York, NY, based Investment company Oppenheimer & Co Inc (Current Portfolio) buys Canadian Pacific Railway, VanEck Vectors Fallen Angel High Yield Bond ETF, Invesco Total Return Bond ETF, SPDR Retail ETF, Allstate Corp, sells SPDR Bloomberg High Yield Bond ETF, Vanguard Short-Term Corporate Bond ETF, SPDR Portfolio TIPS ETF, , Alibaba Group Holding during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Oppenheimer & Co Inc. As of 2021Q4, Oppenheimer & Co Inc owns 1484 stocks with a total value of $5.7 billion. These are the details of the buys and sells.

  • New Purchases: GTO, XRT, FPI, IYE, HYMB, KARS, SPYG, IIVI, HII, BIGZ, IAI, KIE, CERN, KNX, SKY, TD, WEN, UTG, AMBA, CZR, FCG, IAT, IYG, JEPI, JKH, KBWB, SCHG, ALK, UHAL, AEO, AVA, BNS, B, LNG, VALE, CULP, ERJ, GTY, HUN, JBLU, MKSI, CASH, NTAP, OLN, PRGS, SPH, TSEM, CUBE, WDC, FNV, PACB, ALSN, SFM, CNHI, ESBA, VSTO, GBT, BOMN, SWAV, AVGOP.PFD, ZIM, FEMY, VLN, IONQ, GFS, RIVN, TCBX, IOT, AOK, AOM, CALF, EUM, FRI, FYT, IHF, META, SPLG, VAW, BG, CAH, CGEN, ENIA, EXR, FDS, M, HUBB, INO, KGC, LPX, THS, TREX, TRMB, UHT, ZION, JRS, EIM, EMD, IDE, BACPL.PFD, TFII, SBRA, NID, LAND, OGCP, CCS, GPRO, SAGE, CYBR, SUM, HUT, WRAP, PTA, FMAC, CLNN, CLNN, AFRM, DOCN, HUGS, AMPS, AMPS, CGW, DSI, EMXC, ESGU, FMHI, JKE, MGK, PTF, ROM, SCHK, SLYG, VLUE,

  • Added Positions: CP, ANGL, ALL, QQQ, MDT, GS, ALLE, BIL, CVX, RF, XLE, JEF, ACN, GPN, PFE, NTR, XLV, XLY, BAC, IBM, MRVL, NVAX, GOOG, DOCU, PINS, COIN, CIBR, VTIP, LMT, RTX, APPS, FTGC, KRE, SPY, TIP, XLK, MMM, AGCO, AXP, AMGN, BRK.B, DVN, F, GOOGL, LHX, IIIN, INTC, JPM, KLAC, SPGI, MRK, NGG, O, RGEN, SBUX, TSM, UNH, VRTX, WBA, EVRG, ZBH, CSQ, LULU, WFG, MPC, PANW, FANG, XM, CHWY, FLOT, FXN, GRID, IWP, IWY, LIT, MOAT, PWB, PZA, QCLN, RDVY, TFI, VDE, VOO, AES, ADBE, AEM, ADS, AIG, AMT, ADI, AMAT, ADM, AZO, BLL, BMO, BLK, BWA, BF.B, CVS, CHE, CSGP, GLW, CMI, EOG, LLY, ETR, EPD, XOM, FCX, GD, IP, LKQ, MGM, MKC, MPW, MS, NDAQ, NFLX, NBIX, ORLY, ON, PNC, PPG, PAAS, PEP, PXD, PFG, QCOM, ROP, SIVB, SNA, SYK, SNPS, TJX, TGT, TMO, WFC, WMB, ZBRA, CMG, RDS.B, HQH, MASI, NXPI, SSSS, TCPC, PDI, SHOP, COUP, VST, LW, SNDR, COLD, ESTC, ORCC, SNOW, AI, ABNB, CHPT, CHPT, SOFI, SOFI, S, S, CQQQ, DBC, DLN, FBT, FCTR, FPE, FTSL, FV, GBIL, GLD, HACK, IBB, IEF, IJR, INFL, IYR, LEGR, OUNZ, PAVE, PULS, RSP, SCHD, VGK, VUG, XLF, XLU, AMN, ASML, T, ACCO, AMD, AB, ALNY, DOX, AFG, AME, AON, APA, ATR, ARW, AJG, RIOT, AZN, ATO, ADP, BK, BAX, BDX, BIIB, CNI, CAT, CRNT, CRL, CIEN, CLF, CLX, CTSH, CL, NNN, STZ, CPRT, CCI, DHI, DEO, DOV, EW, EMR, EL, RE, EXC, GIS, HIG, HE, HON, ITT, ITW, JCI, KEY, LH, LVS, BBWI, LECO, VRE, MKL, MAR, MMC, MLM, MRCY, MLSS, MCO, MSI, VTRS, NRG, NJR, NYCB, NYT, ES, NOC, NWN, NVS, NVO, NUE, OXY, OHI, OSK, OSTK, PCAR, PCG, PZZA, PBR, PNW, PLUG, PII, BKNG, PWR, RRX, ROK, RCL, SAP, SBAC, SNY, SLB, SBNY, WPM, SO, TRV, STT, NLOK, SYNA, TTMI, TTWO, TXN, TXT, TKR, UAL, UAA, UL, UPS, UTHR, UNM, VRNT, WCN, WCC, WY, WSM, WYNN, XEL, AUY, L, VBIV, TOWN, CROX, ET, MUA, CET, DNP, TY, HQL, PMO, NQP, WEA, CHI, JPS, BFK, BHK, EVN, PTY, NMZ, ETG, JRO, TECK, EXG, AOD, SBH, AWP, ACM, PODD, CLR, MAG, MELI, AUPH, NBSE, ORMP, PM, OCSL, CDXC, KL, H, FTNT, GDO, CHTR, DMO, GNRC, CBOE, VUZI, LYB, FSD, AMRS, BGX, KMF, DOOR, NMFC, FDUS, APTV, GWRE, SPLK, PNR, WDAY, RH, NCLH, ZTS, DSL, CDW, TWTR, AAL, FIVN, PAYC, SABR, JD, ANET, AY, AKTS, SYF, W, SIEN, ATXS, CFMS, TDOC, CC, KHC, OLLI, PDSB, PSTG, RIV, OTLK, FTV, KNSL, TTD, GOLF, AQB, OKTA, FND, VICI, ADT, ONDS, ZS, MREO, SMAR, AVLR, ELAN, ETRN, DOW, FVRR, BSTZ, DT, DDOG, AIO, CPZ, BILL, BMEZ, FTHY, U, BCAT, ARRY, SDHY, TLS, UPST, OPEN, JOAN, AEVA, PCT, AGG, ARKF, ARKK, ARKW, BAB, BLOK, BNDX, BOND, CACG, CEMB, CPER, DBO, DGRO, DVY, EFG, EFZ, EMLP, ESPO, FLTR, FMB, FVC, HYLS, HYS, ICVT, IDV, IEFA, IEMG, IHI, ITA, ITB, ITM, IVOL, IWD, IWM, IWR, JETS, JPST, LMBS, LQD, MNA, MUB, NOBL, NYF, OUSA, PAWZ, PDBC, PEJ, PSCT, QQQJ, QUAL, QYLD, RYH, RYT, SCZ, SMDV, SPEM, SPHQ, SRLN, SRVR, STIP, SUB, SUSA, TAIL, URTH, USHY, VDC, VEA, VEU, VGSH, VGT, VIGI, VNQ, VO, VOOG, VOX, VT, VTEB, VTV, VV, VXF, VXUS, VYMI, XLG, XLRE, XOP,

  • Reduced Positions: JNK, VCSH, SPIP, AAPL, BABA, EMB, IDXX, VZ, GSY, XLC, AOS, AYI, ERIC, SMG, V, FB, MRNA, MINT, TDG, TMUS, XYL, PYPL, RWM, C, RIO, MPLX, TLT, NLY, VIAC, HD, NVDA, VLO, SQ, CRWD, CARR, ACI, IGV, XLI, AMZN, BOH, BMY, DLTR, GILD, HOLX, LUV, XLNX, DG, TSLA, SNAP, PLTR, GDX, ICLN, IVV, SHV, XLB, ATVI, ADSK, BIDU, SAN, CAE, COP, GE, CRM, SONY, TRP, WPC, KKR, PSX, TWLO, PTON, DKNG, VLDR, GXO, AMLP, DBA, FTXR, FXD, FXL, FXR, FXZ, IAU, RZV, XBI, ABB, CB, PLD, ABMD, AKAM, ALB, AMED, AEE, BHP, BA, BTI, BLDR, LUMN, FIS, SCHW, CHKP, CI, KO, DE, DLR, ETN, ESS, FDX, GSK, HUM, MTCH, JNJ, KR, LRCX, MCD, MU, NKE, ORCL, PPL, REGN, BB, RY, SGMO, XPO, SRE, SCCO, STLD, SYY, TROW, AXON, THC, USB, UNP, URI, WM, ANTM, CEF, FCT, FAM, EOS, DAL, BX, VMW, ULTA, AVGO, APO, ZNGA, GMRE, ABBV, AR, COMM, FSK, NEP, SLNO, FRPT, QSR, QRVO, TRHC, GRWG, AM, VERI, RDFN, ROKU, SE, WH, BNGO, NIO, ZM, UBER, CFB, RKT, RBLX, SANA, COMP, CURI, CURI, STEM, AGZ, ARKG, IGSB, DIA, EEM, EFA, FDN, FIW, FTSD, FTSM, GNOM, HEZU, IEV, ISTB, IWO, IYJ, MBB, ONLN, PSQ, QQXT, QTEC, SH, TAN, VB, VIS, VTI, VWO, XYLD, EPAC, NSP, A, APD, ARE, ALGN, LNT, HES, ACC, IEP, AN, BP, BLDP, GOLD, BAM, AZTA, MTRN, CBRE, CEVA, CF, CNA, CSX, CDNS, CSL, FUN, CNC, CHD, CTAS, BVN, CAG, INGR, CS, CW, DRI, DVA, D, DD, DRE, DISH, ECL, EIX, EA, EQIX, ELS, EQR, EXAS, FAST, VERU, FNF, FITB, FR, FE, FISV, GATX, AJRD, EQC, HSBC, HAL, HA, PEAK, WELL, HEI, IMO, INCY, ICE, IFF, INTU, ISRG, IRM, IONS, JACK, J, JW.A, KMB, MDLZ, LEG, LEN, LNC, LYV, MMP, MNKD, MFC, MAS, MLP, MCK, MET, MAA, MSEX, TAP, MPWR, NICE, NWL, NOK, NSC, OKE, GEG, OPY, PH, PAYX, PENN, LIN, PGR, PSA, PHM, QDEL, RRC, RIGL, RHI, RDS.A, RGLD, SLG, STX, SLGN, SLP, SWKS, SWN, TU, TEN, TEVA, TPL, TTE, TM, TSCO, RIG, TSN, UDR, UVSP, VFC, VTR, VOD, GWW, WHR, WGO, KTOS, WEC, WEX, YUM, SPB, EBAY, HEI.A, TEI, MHD, HIO, FAX, GAB, NUV, NNY, MMU, MCI, BRW, PPT, RQI, EVV, NZF, NAD, NEA, NRK, AVK, EVT, BXMX, BME, ETV, ETW, MA, NXDT, TNL, HBI, TCRT, LDOS, CSIQ, CHW, DFS, TEL, MRTX, AG, DAN, WPRT, DISCK, BUD, STWD, IOVA, LEA, GNUS, BBN, PHYS, HEAR, GM, PSLV, KMI, MOS, ENPH, CG, NOW, FIVE, SZC, MRCC, GHY, ARDC, PRTA, FUBO, BIT, TMHC, IVH, KIO, PGEN, RNG, VEEV, WIX, TNDM, ARMK, HLT, ALLY, CARA, WATT, CGC, ARES, KEYS, LBRDK, STOR, NVTA, SEDG, ETSY, ALRM, RUN, WSC, HPE, TEAM, LSXMA, LSXMK, FLGT, CRSP, YUMC, PK, HWM, AYX, YEXT, IR, KALA, MBIO, MDB, PLL, SPOT, SURF, SONO, VCNX, UPWK, ACA, ALLO, LTHM, TCRR, HGLB, LYFT, TUFN, TEAF, TPTX, ALC, FSLY, CTVA, NET, SDGR, OTIS, AZEK, LMND, IAC, ASGI, ASAN, QS, PUBM, CGNT, CGNT, APPH, PATH, OGN, BARK, ARKQ, BETZ, BIV, BLV, BND, BSCR, BSV, CWB, DBE, DOG, EWC, FEX, FINX, FIXD, FNDF, FNX, FVD, FXE, FXF, FXH, FXO, GSG, HDV, HEDJ, HUSV, IDNA, IFV, IHDG, IJJ, IJK, IOO, IPAY, IVW, IWB, IWF, IWN, IYC, IYH, IYW, JOET, KBA, KBE, MFMS, PGX, PHO, PSJ, PTLC, PTNQ, REGL, REM, RNRG, SCHH, SCHP, SDY, SHYG, SJNK, SLV, SPHB, TDIV, TOTL, VBK, VBR, VFH, VHT, VMBS, VOE, VSS, VTWG, VWOB, VYM, XHE, XLP, XMMO,

  • Sold Out: KSU, LOGI, EGHT, PCY, NRZ, MGNI, KDMN, CPLG, PD, ATER, EBND, EPI, CSWC, CNBKA, CRUS, CONN, CORT, WIRE, EXPE, HRB, MBT, MNR, JWN, RVP, SON, RGR, WST, WWE, FSLR, SPR, LL, BLNK, ADUS, SUNS, PCI, MNDT, EPIX, VIRT, LITE, NTNX, CVNA, PDD, AVTR, REAL, MDLA, KRUS, DCT, PSTH, CNXC, WISH, VIRX, CANO, RKLB, KD, KWEB, PRNT, SCHF, TBF, TFLO, VIOG, VONG, VTWO, ATI, IVZ, BCS, BHC, CCJ, CPB, CYD, FRO, HBAN, IPG, LYG, INSG, OSIS, SEED, PAA, POWI, RDN, SHO, TCBI, TOL, VGR, WNC, TXMD, PIM, EVG, LLNW, EXPI, MITT, THR, RLJ, SAVE, RZLT, EIGR, NLTX, ZEN, LBRDA, EYES, SHAK, NTLA, HRI, NMTR, CLXT, SBEV, SDC, CRNC, MIR, AMWL, TRIT, BFLY, IBRX, VSCO, RSKD, DNA, BSCN, BSJL, COPX, FCVT, FPXI, HYLB, PNQI, PPLT, PSK, SGOL, SMB, VXX, XME,


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

These are the top 5 holdings of OPPENHEIMER & CO INC

  1. Apple Inc (AAPL) - 1,479,210 shares, 4.59% of the total portfolio. Shares reduced by 3.15%

  2. Microsoft Corp (MSFT) - 721,994 shares, 4.25% of the total portfolio. Shares reduced by 0.56%

  3. Amazon.com Inc (AMZN) - 32,453 shares, 1.89% of the total portfolio. Shares reduced by 1.34%

  4. Berkshire Hathaway Inc (BRK.B) - 257,002 shares, 1.34% of the total portfolio. Shares added by 1.64%

  5. Alphabet Inc (GOOGL) - 24,137 shares, 1.22% of the total portfolio. Shares added by 1.35%

New Purchase: Invesco Total Return Bond ETF (GTO)

Oppenheimer & Co Inc initiated holding in Invesco Total Return Bond ETF. The purchase prices were between $55.83 and $56.61, with an estimated average price of $56.23. The stock is now traded at around $54.920000. The impact to a portfolio due to this purchase was 0.13%. The holding were 132,838 shares as of 2021-12-31.

New Purchase: SPDR Retail ETF (XRT)

Oppenheimer & Co Inc initiated holding in SPDR Retail ETF. The purchase prices were between $85.15 and $103.06, with an estimated average price of $93.4. The stock is now traded at around $82.720000. The impact to a portfolio due to this purchase was 0.12%. The holding were 72,987 shares as of 2021-12-31.

New Purchase: Farmland Partners Inc (FPI)

Oppenheimer & Co Inc initiated holding in Farmland Partners Inc. The purchase prices were between $11.12 and $12.77, with an estimated average price of $11.92. The stock is now traded at around $11.510000. The impact to a portfolio due to this purchase was 0.1%. The holding were 484,381 shares as of 2021-12-31.

New Purchase: iShares U.S. Energy ETF (IYE)

Oppenheimer & Co Inc initiated holding in iShares U.S. Energy ETF. The purchase prices were between $28.79 and $32.07, with an estimated average price of $30.59. The stock is now traded at around $36.240000. The impact to a portfolio due to this purchase was 0.09%. The holding were 169,997 shares as of 2021-12-31.

New Purchase: SPDR Nuveen Bloomberg High Yield Municipal Bond ET (HYMB)

Oppenheimer & Co Inc initiated holding in SPDR Nuveen Bloomberg High Yield Municipal Bond ET. The purchase prices were between $58.92 and $60.08, with an estimated average price of $59.5. The stock is now traded at around $58.070000. The impact to a portfolio due to this purchase was 0.05%. The holding were 44,960 shares as of 2021-12-31.

New Purchase: KraneShares Electric Vehicles and Future Mobility (KARS)

Oppenheimer & Co Inc initiated holding in KraneShares Electric Vehicles and Future Mobility . The purchase prices were between $45.28 and $55.09, with an estimated average price of $51.03. The stock is now traded at around $42.630000. The impact to a portfolio due to this purchase was 0.04%. The holding were 50,005 shares as of 2021-12-31.

Added: Canadian Pacific Railway Ltd (CP)

Oppenheimer & Co Inc added to a holding in Canadian Pacific Railway Ltd by 1257.86%. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $71.470000. The impact to a portfolio due to this purchase was 0.13%. The holding were 110,598 shares as of 2021-12-31.

Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Oppenheimer & Co Inc added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 298.31%. The purchase prices were between $32.22 and $33.21, with an estimated average price of $32.71. The stock is now traded at around $31.620000. The impact to a portfolio due to this purchase was 0.13%. The holding were 287,815 shares as of 2021-12-31.

Added: Allstate Corp (ALL)

Oppenheimer & Co Inc added to a holding in Allstate Corp by 585.91%. The purchase prices were between $107.13 and $129, with an estimated average price of $118.04. The stock is now traded at around $118.720000. The impact to a portfolio due to this purchase was 0.11%. The holding were 62,699 shares as of 2021-12-31.

Added: Medtronic PLC (MDT)

Oppenheimer & Co Inc added to a holding in Medtronic PLC by 28.90%. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $103.590000. The impact to a portfolio due to this purchase was 0.09%. The holding were 232,043 shares as of 2021-12-31.

Added: Allegion PLC (ALLE)

Oppenheimer & Co Inc added to a holding in Allegion PLC by 780.94%. The purchase prices were between $122.79 and $136.85, with an estimated average price of $130.78. The stock is now traded at around $120.000000. The impact to a portfolio due to this purchase was 0.08%. The holding were 39,510 shares as of 2021-12-31.

Added: Goldman Sachs Group Inc (GS)

Oppenheimer & Co Inc added to a holding in Goldman Sachs Group Inc by 31.19%. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $364.060000. The impact to a portfolio due to this purchase was 0.08%. The holding were 51,055 shares as of 2021-12-31.

Sold Out: (KSU)

Oppenheimer & Co Inc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Logitech International SA (LOGI)

Oppenheimer & Co Inc sold out a holding in Logitech International SA. The sale prices were between $77.56 and $90.65, with an estimated average price of $83.37.

Sold Out: 8x8 Inc (EGHT)

Oppenheimer & Co Inc sold out a holding in 8x8 Inc. The sale prices were between $16.67 and $24.46, with an estimated average price of $20.87.

Sold Out: Invesco Emerging Markets Sovereign Debt ETF (PCY)

Oppenheimer & Co Inc sold out a holding in Invesco Emerging Markets Sovereign Debt ETF. The sale prices were between $25.42 and $26.82, with an estimated average price of $26.17.

Sold Out: WisdomTree India Earnings Fund (EPI)

Oppenheimer & Co Inc sold out a holding in WisdomTree India Earnings Fund. The sale prices were between $34.8 and $39.05, with an estimated average price of $37.19.

Sold Out: Magnite Inc (MGNI)

Oppenheimer & Co Inc sold out a holding in Magnite Inc. The sale prices were between $16.6 and $30.58, with an estimated average price of $22.34.



Here is the complete portfolio of OPPENHEIMER & CO INC. Also check out:

1. OPPENHEIMER & CO INC's Undervalued Stocks

2. OPPENHEIMER & CO INC's Top Growth Companies, and

3. OPPENHEIMER & CO INC's High Yield stocks

4. Stocks that OPPENHEIMER & CO INC keeps buyingThis article first appeared on GuruFocus.