Oppenheimer & Co Inc Buys Citigroup Inc, Invesco S&P SmallCap 600 Pure Value ETF, ViacomCBS Inc, Sells SPDR Bloomberg Barclays Convertible Securities ETF, U.S. Bancorp, Armstrong World Industries Inc

• New Purchases: RZV, CHPT, CHPT, EQC, ONLN, BSTZ, CPZ, TLS, OGN, ARKF, FTXR, PSK, EGHT, SZC, 4LRA, WISH, SOFI, SOFI, AGZ, FTGC, FTSD, ISTB, PSQ, IONS, RCL, TM, UAL, LEA, CFG, RDFN, XM, BEKE, PSTH, JOAN, COIN, PATH, DOG, FLTR, IEV, KBA, AES, HTH, ADC, DOX, CEVA, CORT, CW, HMY, IMO, HZO, MGRC, FIZZ, NYT, NWN, PETS, PBR, PDCE, PGR, RVP, SBNY, SLP, STLD, WW, WWE, PAC, TNL, SBH, ETJ, MTA, WFG, H, VUZI, VAC, FIVE, APAM, BLUE, COMM, MC, ANET, LITE, WSC, MGP, NTLA, KDMN, TENB, HGLB, TPTX, AIO, BMEZ, ASGI, CRSR, YALA, SDHY, RBLX, SANA, APPH, AEVA, DOCN, STEM, VMEO, AIRR, ARKQ, BETZ, DRIV, EPI, GNOM, GRID, HEDJ, HEZU, HYS, ILF, JMST, LEGR, LIT, NUSI, OUNZ, PAVE, PAWZ, PRNT, PSCI, QQQJ, RNRG, RVNU, RYH, SCHF, SCHH, SPHQ, TFLO, VAW, VOX, VTWG, AFG, IVZ, AON, AHT, OZK, BCRX, CCJ, CSWC, CYD, CMTL, M, GTN, IIVI, INO, MNKD, NJR, PII, ACHV, TPX, TXT, TOL, NQP, BME, LAC, GDO, THR, SXC, BUI, PGEN, BANX, AY, FWONK, LBRDA, PDSB, NMTR, KALA, VERO, AVLR, 6S3, FUTU, LI, ARRY, PTA, PUBM, BCAB, OPEN, RSI, PLBY, BFLY, COMP, FIGS, BARK, ASHR, AVUV, COPX, DBO, DEM, EWJ, FCVT, FPXI, FXF, HUSV, IDNA, IHDG, MFMS, PEJ, PIE, PIZ, PSCT, VCLT, VDE, VOE, VTEB, XPH, XSD, XSMO,
• Added Positions: AMZN, C, VIAC, VCSH, GOOGL, SHV, HYD, GILD, XYL, CARR, CVX, GS, AVGO, EXPD, DBA, SPHB, TIP, APD, NVDA, OXY, TMUS, PGX, AAPL, BLDR, CLF, MLM, BB, RIO, CRM, TDG, SQ, ABNB, RSP, GPN, HOLX, HD, JPM, MRK, REGN, SGMO, WMB, FB, TWLO, ORCC, DKNG, PLTR, FV, GLD, JPST, MUB, SHY, SLV, SUB, XLRE, PLD, ADSK, BHP, BIDU, SAN, BAC, CF, CCL, CAT, CNC, COP, CCI, CMI, DE, LLY, XOM, FDX, IDXX, KMB, MKC, MDT, NOC, NTR, RIGL, ROP, SONY, SBUX, VLO, EVRG, ZBRA, ULTA, PANW, TWTR, BABA, AKTS, SHOP, CRSP, SNAP, BNGO, FTCH, UBER, ATER, BNTX, ACI, AI, AGG, CIBR, IGSB, GDX, IDV, KWEB, MJ, MOAT, NEAR, TAN, TFI, VB, VCIT, VGT, XBI, XLF, XLV, CB, ASML, ADBE, ALB, AMGN, AMAT, AN, GOLD, BTI, BRKS, GLW, DRI, DXCM, EMR, ENB, ERIC, FE, FCX, HA, MTCH, INCY, ICE, IFF, ISRG, J, JCI, MGA, MAR, MRVL, MCHP, MU, MT, NGG, NWL, OHI, PZZA, MD, PFE, PG, PRU, O, ROK, XPO, SWN, SWK, SYK, SYY, TMO, UAA, UNP, URI, WFC, WYNN, ZBH, BRK.A, CROX, DNP, MWA, LULU, DISCK, GNRC, NXPI, HEAR, BGX, KMI, SSSS, ZNGA, CG, NOW, GMRE, RNG, AAL, GOOG, SLNO, W, FRPT, QRVO, TDOC, FLGT, GRWG, OKTA, YEXT, MBIO, SE, ALC, FVRR, ASAN, CGNT, CGNT, ARKG, BSV, EEM, EEMV, EFA, EMB, FMB, FPE, FXD, GSG, ICLN, IEFA, IJH, IJJ, IJR, IVE, IVOL, IWD, IWF, IWP, MBB, PFF, SH, SHYG, SLQD, VCR, VFH, VGK, VHT, VIS, VMBS, VO, VTI, VUG, VYM, XLB, XLE, XLI, AGCO, AFL, AEM, AKAM, ALXN, ADS, AMED, IEP, AME, ADI, ARCC, BAX, BHC, BSX, MTRN, CAE, CNA, COG, CP, COF, CASY, CRNT, CRL, CHE, CIEN, CI, CTAS, CSGP, VALE, ABEV, STZ, CS, DHI, DISH, ECL, EIX, ETR, EL, EXAS, EXC, VERU, FNF, FR, ORAN, BEN, GNW, GSK, HE, EHC, HEI, HFC, HRL, HUM, HBAN, OTRK, ITW, IRM, JACK, LH, LRCX, LEN, JEF, LB, LNC, LYV, MGM, MAS, MLP, SPGI, MCK, MLSS, MBT, TAP, MNR, MPWR, VTRS, CNR, NRG, NVR, NHI, NATI, NTES, NBIX, NEM, NOK, ES, INSG, ON, OKE, OSK, PPL, PKG, PAAS, BKNG, PFG, PSA, PHM, RRC, RF, RHI, RDS.A, SAIA, SCHN, SMG, ATCO, SHW, WPM, SWKS, SNA, SO, LUV, TRV, STT, SRCL, TSM, TTWO, TU, THC, TXN, TTE, TSCO, RIG, UL, UMC, VGR, VTR, VRNT, WAB, WST, WSM, WTFC, WEC, WEX, XLNX, EBAY, L, TOWN, ET, TEI, MUC, FAX, GAB, HQH, MFM, NUV, NNY, BIF, HQL, GGT, CHI, EVV, NAD, NEA, NRK, BFK, BHK, EVN, FTF, UTF, JRO, BXMX, EVG, EOS, BOE, ETV, ETW, CODI, TECK, COWN, NHF, ZIOP, EXG, AOD, SPR, AWP, DAL, ACM, JAZZ, CHW, VMW, NBSE, DAN, OCSL, CDXC, STWD, CHTR, CBOE, AMRC, LYB, FSD, PACB, KMF, SUNS, HCA, APO, NMFC, FDUS, MPC, ZG, HZNP, FBHS, UI, GWRE, VIPS, TCPC, BGB, PSX, PDI, SRC, MRCC, MPLX, RH, AIF, HASI, IQV, NRZ, FPF, IVH, FEYE, AR, TNDM, ALLE, HLT, ALLY, CGC, SABR, NEP, ATRA, OEC, THQ, SIEN, AXTA, SENS, SEDG, CCD, CFMS, CC, RUN, PLNT, GBT, TEAM, EDIT, OTLK, VST, LW, AM, IR, CLXT, VICI, HFRO, ADIL, ADT, SURF, SMAR, BE, ELAN, LTHM, TEAF, NOVA, DT, DDOG, PTON, REYN, SDGR, AZEK, RKT, SNOW, VNT, VLDR, QS, 1B8, ANGL, BAB, BND, BNDX, CPER, CQQQ, DBC, DBE, DGRO, DGRW, DLN, DVY, EBND, EFZ, ESPO, EWC, EWY, FDL, FDN, FEX, FIVG, FIW, FNDF, FTCS, FTSL, FVC, FXL, FXO, FXZ, GVI, HACK, HYG, HYLB, IBB, ICVT, IEF, IGM, IHI, IJK, IOO, ITB, ITM, ITOT, IVW, IWB, IWM, IWN, IWS, IYJ, IYR, KBE, KRE, MUNI, NYF, OUSA, PCY, PEY, PHO, PICK, PPH, PPLT, PSJ, PULS, PXH, PZA, QQXT, QTEC, QUAL, RDVY, REGL, REM, SCHD, SCHX, SHM, SJNK, SMDV, SPEM, SRVR, STIP, URTH, USHY, VEA, VEU, VGSH, VNQ, VONG, VONV, VPU, VSS, VTIP, VTWO, VV, VXF, VXUS, VYMI, XLG, XLP, XLU, XLY, XOP,
• Reduced Positions: CWB, USB, BMY, NKE, PYPL, UNH, LQD, T, GE, VMC, BOH, TSLA, MMM, TROW, IAU, NOBL, SMH, XLC, XLK, CVS, LUMN, DVN, DUK, HON, IP, MOS, ZTS, BIV, AMD, BIIB, KMX, CSL, SCHW, DHR, EA, RE, NEE, LHX, PPG, AXON, WDC, WY, FSLR, BX, APPS, NVGS, DG, STAG, VEEV, PAYC, MRNA, DOW, CHWY, ARKK, FPX, GSY, HYLS, IVV, PDBC, QYLD, SPY, SRPT, ABT, ATVI, AEP, AXP, RIOT, AZN, ATO, BP, BCS, BLK, CNBKA, FIS, CHD, BVN, CVA, ETN, EW, EPD, FITB, GRMN, GIS, ITT, KSU, LMT, TGTX, MCD, NICE, NDAQ, NSC, NVO, NUE, ORLY, ORCL, PXD, RGEN, SLB, SEE, TGT, TER, TEX, TPL, UGI, UPS, RTX, VMI, VRTX, DIS, WGO, CEF, MELI, V, PM, WPRT, GM, AL, SPLK, NCLH, TMHC, SYF, SHAK, NVTA, ETSY, COUP, ROKU, ZS, DOCU, UXIN, PDD, ALLO, ALEC, PINS, ZM, REAL, CURI, CURI, XPEV, FTSM, GBIL, IEMG, IWO, IYT, JETS, TLT, VIG, XME, ABB, AYI, AEG, A, ARE, ALL, AIG, AMP, ADM, AJG, TFC, BCE, BLL, BMO, BWA, BF.B, CBRE, CVBF, CPB, CNI, CAH, CHKP, CLX, CL, CMCSA, CBSH, NNN, SBS, ED, CFR, DTE, DB, DEO, DLR, DOV, DD, DRE, ELS, ESS, EXPE, FCNCA, FISV, F, AJRD, GD, HSBC, HAL, PEAK, WELL, HSY, HPQ, IIIN, ITRI, JKHY, KEY, KOPN, MDLZ, LKQ, LAZ, LOGI, MFC, MKL, MXIM, MPW, MERC, MS, MSI, NYCB, NI, JWN, NVS, NVAX, OPY, PAYX, PENN, PAA, PLUG, PSMT, PSEC, QCOM, QDEL, RSG, WRK, SIVB, SNY, STX, SGEN, SRE, SCI, SLGN, SPG, TTMI, TEN, TEVA, TRP, TSN, UDR, UTHR, UVSP, UNM, VOD, GWW, WM, WAT, XEL, YORW, YUM, SPB, OPK, CMG, AAWW, TXMD, VBIV, MHD, VVR, AWF, RVT, MMU, MYJ, BRW, WEA, RQI, JPS, PCN, HYT, EAD, EVT, GDV, EMD, ETG, FCT, LDOS, CSIQ, LLNW, DFS, TEL, MASI, AWK, ORMP, BUD, IOVA, FTNT, DMO, GNUS, PHYS, AMRS, MITT, SAVE, ENPH, WDAY, GHY, ARDC, PCI, FUBO, BIT, CDW, KIO, QTS, WIX, CHGG, EIGR, ARMK, NLTX, ARES, JD, PIRS, LBRDK, STOR, CATB, KHC, Z, HPE, FTV, KNSL, TTD, NTNX, YUMC, PK, KRP, AYX, FND, CVNA, VERI, DMTK, MDB, COLD, EQH, SONO, VCNX, NIO, UPWK, ETRN, LYFT, TUFN, FSLY, CTVA, CRWD, MDLA, CFB, NET, CRNC, BILL, OTIS, LMND, AMWL, TRIT, AMLP, BIL, BLV, BOND, BSCM, CACG, DES, DIA, DWAS, EMLP, EMQQ, EUM, FBT, FFTY, FINX, FIXD, FNX, FTC, FXH, FXN, IDU, ITA, IWY, IYC, IYH, IYZ, MCHI, MDY, MINT, PNQI, PTLC, PTNQ, PWB, PWV, QCLN, SCZ, SMB, TDIV, TOTL, USMV, VBK, VDC, VOOG, XMMO,
• Sold Out: AWI, EXPI, WLTW, IAC, HII, PFPT, BOX, EDU, AVAV, PRTS, NOV, LNN, LL, BYND, EQT, BIGC, EWM, BIO, KRNT, GMAB, VNET, ST, POST, BLNK, QLYS, FF, CNHI, UPLD, VRAY, CIT, VIRT, EVH, NTRA, MSGS, VREX, CNNE, LASR, TLRY, TLRY, NIU, API, FAN, SPIB, WD5A, BELFB, CERN, ENDP, HELE, HMC, IART, MMSI, QGEN, RBC, SIGI, TREX, WEN, TYL, WNC, SOL, ZIXI, MAIN, EURN, SQM, IDCC, BGIO, ACA, BTG, EXEL, BXRX, BSL, DAR, CUB, CORP, CTSH, ALK, DCF, AERI, IBKR, IHIT, FRTA, AQMS, EFR, SEIC, CHY, WTER, JMM, KODK, NVRO, MGNI,

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) - 1,640,105 shares, 4.03% of the total portfolio. Shares added by 1.05%
2. Microsoft Corp (MSFT) - 786,635 shares, 3.82% of the total portfolio. Shares added by 0.86%
3. Amazon.com Inc (AMZN) - 35,334 shares, 2.18% of the total portfolio. Shares added by 10.11%
4. Facebook Inc (FB) - 227,729 shares, 1.42% of the total portfolio. Shares added by 1.92%
5. Berkshire Hathaway Inc (BRK.B) - 248,707 shares, 1.24% of the total portfolio. Shares added by 0.88%

Oppenheimer & Co Inc initiated holding in Invesco S&P SmallCap 600 Pure Value ETF. The purchase prices were between $85.47 and $99.54, with an estimated average price of $92.7. The stock is now traded at around $89.930000. The impact to a portfolio due to this purchase was 0.19%. The holding were 111,807 shares as of 2021-06-30.

Oppenheimer & Co Inc initiated holding in ChargePoint Holdings Inc. The purchase prices were between $30.83 and $30.83, with an estimated average price of $30.83. The stock is now traded at around $23.360000. The impact to a portfolio due to this purchase was 0.07%. The holding were 104,869 shares as of 2021-06-30.

Oppenheimer & Co Inc initiated holding in ChargePoint Holdings Inc. The purchase prices were between $30.83 and $30.83, with an estimated average price of $30.83. The stock is now traded at around $23.360000. The impact to a portfolio due to this purchase was 0.07%. The holding were 104,869 shares as of 2021-06-30.

Oppenheimer & Co Inc initiated holding in Equity Commonwealth. The purchase prices were between $26.2 and $28.95, with an estimated average price of $27.82. The stock is now traded at around $26.320000. The impact to a portfolio due to this purchase was 0.06%. The holding were 133,173 shares as of 2021-06-30.

Oppenheimer & Co Inc initiated holding in ProShares Online Retail ETF. The purchase prices were between $70.56 and $82.58, with an estimated average price of $78.36. The stock is now traded at around $73.260000. The impact to a portfolio due to this purchase was 0.06%. The holding were 39,497 shares as of 2021-06-30.

Oppenheimer & Co Inc initiated holding in Calamos L/S Equity & Dynamic Inc Trust. The purchase prices were between $20.02 and $21.33, with an estimated average price of $20.63. The stock is now traded at around $20.110000. The impact to a portfolio due to this purchase was 0.04%. The holding were 102,765 shares as of 2021-06-30.

Oppenheimer & Co Inc added to a holding in Citigroup Inc by 67.56%. The purchase prices were between $67.61 and $79.86, with an estimated average price of $74.03. The stock is now traded at around $67.730000. The impact to a portfolio due to this purchase was 0.19%. The holding were 361,018 shares as of 2021-06-30.

Oppenheimer & Co Inc added to a holding in ViacomCBS Inc by 425.06%. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $40.840000. The impact to a portfolio due to this purchase was 0.14%. The holding were 210,429 shares as of 2021-06-30.

Oppenheimer & Co Inc added to a holding in Vanguard Short-Term Corporate Bond ETF by 61.71%. The purchase prices were between $82.02 and $82.79, with an estimated average price of $82.47. The stock is now traded at around $82.820000. The impact to a portfolio due to this purchase was 0.13%. The holding were 227,381 shares as of 2021-06-30.

Oppenheimer & Co Inc added to a holding in VanEck Vectors High Yield Muni ETF by 325.12%. The purchase prices were between $61.32 and $63.44, with an estimated average price of $62.45. The stock is now traded at around $63.740000. The impact to a portfolio due to this purchase was 0.09%. The holding were 109,074 shares as of 2021-06-30.

Oppenheimer & Co Inc added to a holding in Xylem Inc by 36.68%. The purchase prices were between $104.64 and $119.96, with an estimated average price of $113.98. The stock is now traded at around $125.640000. The impact to a portfolio due to this purchase was 0.08%. The holding were 137,208 shares as of 2021-06-30.

Oppenheimer & Co Inc added to a holding in Carrier Global Corp by 20.64%. The purchase prices were between $42.02 and $48.71, with an estimated average price of $44.63. The stock is now traded at around $54.610000. The impact to a portfolio due to this purchase was 0.08%. The holding were 513,130 shares as of 2021-06-30.

Oppenheimer & Co Inc sold out a holding in Armstrong World Industries Inc. The sale prices were between $90.09 and $109.48, with an estimated average price of $102.68.

Oppenheimer & Co Inc sold out a holding in eXp World Holdings Inc. The sale prices were between $23.37 and $45.55, with an estimated average price of $34.76.

Oppenheimer & Co Inc sold out a holding in IAC/InterActiveCorp. The sale prices were between $143.91 and $171.9, with an estimated average price of $157.6.

Oppenheimer & Co Inc sold out a holding in Willis Towers Watson PLC. The sale prices were between $225.2 and $270.07, with an estimated average price of $248.35.

Oppenheimer & Co Inc sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $7.59 and $16.45, with an estimated average price of $12.17.

Oppenheimer & Co Inc sold out a holding in NOV Inc. The sale prices were between $12.76 and $17.95, with an estimated average price of $15.52.