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Oppenheimer & Co Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-03-310.220.00221.3k$30.6k$96.7k
  
  
ADIL.NASDAQAdial Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.143038.5k$37.1k$40.3k
  
  
ADMP.NASDAQADMP.NASDAQ----0.002012k--
  
  
AEVA.NYSEAeva Technologies IncUSATechnologySoftware - Infrastructure2024-03-310.2350.008123.9k$464.8k$291.3k
  
  
ATXS.NASDAQAstria Therapeutics IncUSAHealthcareBiotechnology2024-03-310.1560.00223.6k$158.1k$214.4k
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-03-310.0110.00137.5k$44.9k$20.6k
  
  
BPT.NYSEBP Prudhoe Bay Royalty TrustUSAEnergyOil & Gas Midstream2024-03-310.4240.00490.6k$18.9k$209.3k
  
  
CFMS.NASDAQCFMS.NASDAQ----0.0570.001107k--
  
  
CLLS.NASDAQCellectis SAUSAHealthcareBiotechnology2024-03-310.1850.008133.1k$112.6k$271.6k
  
  
CRNT.NASDAQCeragon Networks LtdUSATechnologyCommunication Equipment2024-03-310.050.00242k$64.7k$102.9k
  
  
CS.NYSECS.NYSE----0.0230.061886.9k--
  
  
CULP.NYSECulp IncUSAConsumer CyclicalTextile Manufacturing2024-02-290.2340.00329.1k$188.6k$132.4k
  
  
DSX.NYSEDiana Shipping incUSAIndustrialsMarine Shipping2024-03-310.1470.009177k$719.6k$509.9k
  
  
ERIC.NASDAQTelefonaktiebolaget LM Ericsson B ADRUSATechnologyCommunication Equipment2024-03-310.0250.097835.7k$26.9m$5.1m
  
  
FEMY.NASDAQFemasys IncUSAHealthcareMedical Instruments & Supplies2024-03-310.1620.00119k$13.4k$21.1k
  
  
FPI.NYSEFarmland Partners IncUSAReal EstateREIT - Specialty2024-03-310.6470.057311.6k$4m$3.4m
  
  
GEG.NASDAQGreat Elm Group IncUSAFinancial ServicesAsset Management2024-03-310.0630.00120.1k$45.8k$35.8k
  
  
GNUS.NASDAQGNUS.NASDAQ----0.012038.9k--
  
  
IIIN.NYSEInsteel Industries IncUSAIndustrialsMetal Fabrication2024-03-311.3870.171270k$4.6m$8m
  
  
ITIC.NASDAQITIC.NASDAQ----0.520.0299.7k--
  
  
JOAN.NASDAQJOAN.NASDAQ----0.1810.01173.6k--
  
  
KALA.NASDAQKALA.NASDAQ----0.082062.1k--
  
  
MBIO.NASDAQMustang Bio IncUSAHealthcareBiotechnology2024-03-310.0850.001104k-$18.7k$51.4k
  
  
MERC.NASDAQMercer International IncUSABasic MaterialsPaper & Paper Products2024-03-311.0920.12729.8k$6.2m$5.9m
  
  
MFH.NASDAQMercurity Fintech Holding Inc ADRUSAFinancial ServicesCapital Markets2024-03-310.024012.5k$3.6k$21.6k
  
  
MLP.NYSEMaui Land & Pineapple Company IncUSAReal EstateReal Estate Services2024-03-311.0730.076211.2k$370.7k$4.4m
  
  
MRCC.NASDAQMonroe Capital CorpUSAFinancial ServicesAsset Management2024-03-310.2070.00744.9k$417.8k$332.5k
  
  
MTEM.NASDAQMolecular Templates IncUSAHealthcareBiotechnology2024-03-310.025020k$16.7k$23.8k
  
  
NVGS.NYSENavigator Holdings LtdUSAEnergyOil & Gas Midstream2024-03-310.9210.171673.5k$11.4m$11.9m
  
  
NXDT.NYSENexPoint Strategic Opportunities FundUSAReal EstateREIT - Diversified2024-03-310.5260.023208.4k$4.5m$1.1m
  
  
ONDS_temp.NASDAQONDS_temp.NASDAQ----0.1220.00871.9k--
  
  
ONDS.NASDAQOndas Holdings Inc.USATechnologyCommunication Equipment2024-03-310.0640.00141.8k$29.8k$25.4k
  
  
SEED.NASDAQOrigin Agritech LtdUSABasic MaterialsAgricultural Inputs2024-03-310.2220.00114k-$23.9k$68.3k
  
  
SIEN.NASDAQSIEN.NASDAQ----0.17020.3k--
  
  
SIENQ.NASDAQSientra IncUSAHealthcareMedical Devices2023-09-300.17020.3k-$1.4k$509.50
  
  
SLNO.NASDAQSoleno Therapeutics IncUSAHealthcareBiotechnology2024-03-310.081098k$381.4k$4m
  
  
UBS.NYSEUBS Group AGUSAFinancial ServicesBanks - Diversified2024-03-310.0060.106186.5k$4.7m$5.6m
  
  
UXIN.NASDAQUxin LtdUSAConsumer CyclicalAuto & Truck Dealerships2023-12-310.0350.00116.6k-$161.7k$32.5k
  
  
VALU.NASDAQValue Line IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-01-310.0610.0045.7k$54.4k$269.3k
  
  
VET.NYSEVermilion Energy Inc.USAEnergyOil & Gas E&P2024-03-310.4290.142686.7k$9.3m$7.5m
  
  
VLN.NYSEValensUSATechnologySemiconductors2024-03-310.1470.006154.7k$232.6k$475.2k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NXDT.NYSE208.4k-1.3m6-8$5.41-8.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DSX.NYSE195.7k-650.7k3-4$2.882.3%
NXDT.NYSE210.1k-1.7m7-9$5.41-25.3%
SEED.NASDAQ13k-31.7k2-3$4.88200.3%
VALU.NASDAQ5.7k-245.3k32-58$46.8546.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BPT.NYSE50.7k-320.8k5-8$2.31-48.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SIEN.NASDAQ20.3k-27.4k0-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
UXIN.NASDAQ17.6k-39.8k0-5$1.96468.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MFH.NASDAQ12.5k-18.8k1-3$1.73226.4%
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SIENQ.NASDAQ-20.3k-100.0-7.3k0-1$0.03-50.0%
SIENQ.PINK-20.3k-100.0-7.3k0-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
UXIN.NASDAQ-16.6k-100.0-18.9k1-2$1.96276.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MFH.NASDAQ-12.5k-100.0-13k1-2$1.73140.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FEMY.NASDAQ-19k-100.0-22.2k1-2$1.1194.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CEA.NYSE-25k-100.0-423.1k16-19--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CZZ.NYSE-10.9k-100.0-0.000-0--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE32k34.945k1-6$2.35228.2%
BPT.NYSE51k129.2128.2k2-3$2.3115.5%
IIIN.NYSE27.5k11.4981.4k33-38$29.74-9.3%
NVGS.NYSE102.2k17.91.5m15-16$17.7021.2%
SEED.NASDAQ1,000.007.72.5k1-5$4.88256.2%
VET.NYSE486.5k243.15.4m10-13$11.0612.7%
VLN.NYSE19.7k14.644.7k2-3$3.0760.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE7.9k1.85k0-1$2.35405.4%
CLLS.NASDAQ11.7k9.727.8k1-4$2.04111.9%
ERIC.NASDAQ819k4,904.44.1m4-6$6.2243.6%
ITIC.NASDAQ263.002.839k128-167--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE77.8k20.882.5k1-1$2.35235.2%
CLLS.NASDAQ3.7k3.27.2k2-3$2.0429.1%
FPI.NYSE691.000.27.8k10-13$11.1910.4%
ITIC.NASDAQ18.000.22.7k139-159--
MERC.NASDAQ259.5k43.72.2m8-10$8.138.3%
NXDT.NYSE3.4k1.537k8-13$5.41-34.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE14k3.916k1-2$2.35164.0%
BNGO.NASDAQ91.000.269.421-1$0.55-0.2%
CLLS.NASDAQ1.5k1.32.9k2-2$2.0421.4%
FPI.NYSE2.9k0.832.4k10-13$11.1911.5%
ITIC.NASDAQ412.004.558.4k131-155--
MERC.NASDAQ155.2k35.41.4m7-10$8.1310.3%
MRCC.NASDAQ15.2k51.4117.4k7-8$7.408.8%
NXDT.NYSE16.4k7.8174.7k9-13$5.41-40.8%
VLN.NYSE94.1k36.8241k2-3$3.0738.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE131.1k57.4210.3k1-2$2.35117.6%
CLLS.NASDAQ41.1k54.8102.9k2-4$2.0415.3%
MERC.NASDAQ273.1k164.53m9-13$8.13-13.0%
VLN.NYSE77.3k43.4352.5k3-6$3.070.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CS.NYSE555.2k167.42.1m3-5--
IIIN.NYSE1.9k0.852k24-31$29.7423.9%
ITIC.NASDAQ300.003.443.5k126-165--
MRCC.NASDAQ4.7k5.039.3k7-9$7.402.6%
VLN.NYSE27.8k18.5117.8k3-6$3.07-1.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLLS.NASDAQ16.3k21.649.4k2-4$2.04-9.3%
IIIN.NYSE18k7.8558.7k26-41$29.7414.3%
ITIC.NASDAQ400.004.859.7k134-169--
MBIO.NASDAQ75.9k168.946.9k0-1$0.4919.0%
VLN.NYSE1,000.000.73.9k3-5$3.07-9.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CFMS.NASDAQ1.5k1.5724.280-1--
CLLS.NASDAQ979.001.33.4k2-5$2.04-11.3%
GEG.NASDAQ7.4k56.714.8k1-3$1.7827.1%
IIIN.NYSE16.8k7.8668.9k33-48$29.74-9.1%
ITIC.NASDAQ500.006.386.4k144-210--
KALA.NASDAQ33k113.421.5k0-2--
MRCC.NASDAQ927.000.99.2k9-11$7.40-13.7%
NVGS.NYSE12.5k1.5161.3k10-15$17.7070.7%
VLN.NYSE57.4k62.4211.9k3-6$3.0713.3%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATXS.NASDAQ1.8k8.310.7k4-7$9.08137.1%
VLN.NYSE35.2k61.9226.1k5-8$3.07-41.0%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DSX.NYSE-18.6k-9.5-55.7k3-3$2.882.7%
FPI.NYSE-2k-0.6-22.5k11-13$11.194.8%
MERC.NASDAQ-59.1k-7.5-528.9k7-10$8.1316.0%
MLP.NYSE-27.5k-11.5-541.4k16-22$21.2936.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BPT.NYSE-11.2k-22.2-45.7k2-7$2.31-3.3%
FPI.NYSE-73.6k-19.0-852.9k10-13$11.1912.4%
IIIN.NYSE-2.9k-1.2-97.3k27-39$29.7410.7%
MERC.NASDAQ-64.9k-7.6-582.4k8-10$8.136.4%
MLP.NYSE-2.2k-0.9-33.4k12-16$21.2973.8%
NVGS.NYSE-8.9k-1.5-128k14-15$17.7029.4%
ONDS.NASDAQ-16.2k-28.0-14k0-2$0.6193.0%
UBS.NYSE-29.4k-13.6-773.3k23-31$30.4431.0%
VLN.NYSE-279k-67.4-646.6k2-3$3.0757.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CULP.NYSE-4k-12.1-22k5-6$4.55-5.6%
IIIN.NYSE-2.6k-1.1-83.7k28-36$29.745.5%
MLP.NYSE-7.1k-2.9-101.4k12-16$21.2983.9%
NVGS.NYSE-5k-0.9-68.9k13-15$17.7039.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CULP.NYSE-8k-19.5-40.1k4-6$4.558.3%
IIIN.NYSE-3.4k-1.4-100.7k25-33$29.7416.9%
MLP.NYSE-11.4k-4.4-143.3k11-15$21.2997.5%
NVGS.NYSE-6.2k-1.1-83.2k12-15$17.7043.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRNT.NASDAQ-2k-4.5-3.8k2-2$2.4558.1%
CULP.NYSE-2.3k-5.3-12.2k5-6$4.550.7%
FPI.NYSE-27k-6.6-317k9-14$11.1918.5%
IIIN.NYSE-391.00-0.2-11.3k26-32$29.7414.1%
ITIC.NASDAQ-22.00-0.2-3.3k138-168--
MLP.NYSE-18.7k-6.7-178.7k9-12$21.29145.8%
NVGS.NYSE-20.1k-3.3-261.1k11-14$17.7059.6%
UXIN.NASDAQ-1,000.00-5.7-2.9k2-4$1.96-9.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLLS.NASDAQ-16.9k-18.4-38.3k2-3$2.0411.5%
CULP.NYSE-10.5k-19.5-49.5k4-5$4.5515.3%
FPI.NYSE-22.8k-5.3-302.1k12-14$11.19-4.5%
GEG.NASDAQ-346.00-1.7-692.992-2$1.78-3.8%
GNUS.NASDAQ-8.4k-17.8-5.4k0-1--
MBIO.NASDAQ-16.9k-14.0-7.6k0-1$0.4956.8%
MLP.NYSE-23.4k-7.8-210.2k8-10$21.29157.4%
NVGS.NYSE-110k-15.2-1.3m11-13$17.7060.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CULP.NYSE-15.5k-22.3-73.2k4-5$4.5512.6%
FEMY.NASDAQ-4.7k-20.0-9k1-3$1.11-1.8%
FPI.NYSE-7.8k-1.8-112.3k12-15$11.19-8.1%
MLP.NYSE-9.5k-3.1-90.2k9-10$21.29150.2%
MRCC.NASDAQ-4.9k-4.9-43.2k7-10$7.402.8%
NVGS.NYSE-108.4k-13.1-1.2m10-13$17.7080.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ-1,000.00-4.5-6.8k5-8$4.54-5.6%
CULP.NYSE-16.7k-19.4-103.8k4-8$4.556.8%
FPI.NYSE-43k-8.9-625.4k13-16$11.19-16.4%
JOAN.NASDAQ-29.2k-28.4-270.4k6-13--
MLP.NYSE-11.4k-3.5-124.3k9-12$21.29125.1%
ONDS_temp.NASDAQ-2.5k-3.4-0.000-0--
ONDS.NASDAQ-2.5k-3.4-17.5k4-8$0.61-85.0%
SLNO.NASDAQ-134k-57.7-24.8k0-0$40.9131,320.9%

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