Oppenheimer Asset Management Inc. Closed Holding Positions

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 08, 2022
6,665
$112.66 - $173.95 $751K - $1.16M
Aspen Technology Inc
Q2 2022 Filed on Aug 08, 2022
16,677
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
8,231
$22.11 - $28.11 $182K - $231K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,901
$42.25 - $70.05 $123K - $203K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,768
$106.09 - $155.24 $188K - $274K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
7,297
$21.68 - $30.5 $158K - $223K
Colfax Corp
Q2 2022 Filed on Aug 08, 2022
22,431
N/A
Crane CO
Q2 2022 Filed on Aug 08, 2022
13,372
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
6,048
$30.72 - $48.86 $186K - $296K
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
102,526
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
21,251
$45.06 - $57.28 $958K - $1.22M
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
13,436
$27.89 - $51.5 $375K - $692K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
58,291
$11.13 - $16.66 $649K - $971K
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
17,834
$84.62 - $95.92 $1.51M - $1.71M
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,423
$43.82 - $127.71 $238K - $693K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2022 Filed on Aug 08, 2022
8,479
$23.72 - $28.13 $201K - $239K
MRTN
Marten Transport LTD

Industrials
Q2 2022 Filed on Aug 08, 2022
116,598
$15.87 - $18.87 $1.85M - $2.2M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 08, 2022
5,192
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
19,014
$38.8 - $49.14 $738K - $934K
PINC
Premier, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
5,711
$34.38 - $38.24 $196K - $218K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
4,513
$59.0 - $74.73 $266K - $337K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,715
$56.9 - $80.7 $154K - $219K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
14,044
$163.47 - $211.43 $2.3M - $2.97M
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
567,855
$11.84 - $16.8 $6.72M - $9.54M
Spx Corp
Q2 2022 Filed on Aug 08, 2022
5,493
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 08, 2022
174,678
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
26,043
$28.63 - $75.86 $746K - $1.98M
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
5,621
$154.43 - $168.99 $868K - $950K
Lumentum Hldgs Inc
Q2 2022 Filed on Aug 08, 2022
130,000
N/A
Neurocrine Biosciences Inc
Q2 2022 Filed on Aug 08, 2022
78,000
N/A
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
3,113
$78.77 - $160.42 $245K - $499K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
17,219
$2.3 - $5.91 $39.6K - $102K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
17,038
$22.27 - $51.44 $379K - $876K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
8,464
$11.79 - $27.63 $99.8K - $234K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 08, 2022
2,709
$51.96 - $83.1 $141K - $225K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
6,874
$48.72 - $61.16 $335K - $420K
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
7,676
$16.23 - $29.19 $125K - $224K
Block Inc
Q2 2022 Filed on Aug 08, 2022
56,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 08, 2022
56,000
N/A
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,989
$16.0 - $45.99 $79.8K - $229K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2022 Filed on Aug 08, 2022
41,014
$5.94 - $8.99 $244K - $369K
AAN
Aaron'S Company, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
12,373
$14.55 - $22.04 $180K - $273K
NEEPRP
Nextera Energy Inc
Q2 2022 Filed on Aug 08, 2022
4,042
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
2,812
$51.89 - $93.41 $146K - $263K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
31,961
$29.81 - $33.77 $953K - $1.08M
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
21,637
$4.23 - $7.91 $91.5K - $171K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,238
$34.93 - $49.89 $148K - $211K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 08, 2022
14,425
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
20,254
$7.0 - $20.29 $142K - $411K
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