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
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,118
$13.44 - $20.14 $15K - $22.5K
OIS
Oil States International, Inc

Energy
Q2 2020 Filed on Aug 11, 2020
32,360
$1.87 - $7.57 $60.5K - $245K
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
422
$13.66 - $18.66 $5.76K - $7.87K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
3,928
$57.81 - $72.81 $227K - $286K
OSIS
Osi Systems Inc

Technology
Q2 2020 Filed on Aug 11, 2020
3
$63.74 - $84.37 $191 - $253
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
627
$31.82 - $57.06 $20K - $35.8K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,353
$15.84 - $26.78 $37.3K - $63K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
685
$80.51 - $111.82 $55.1K - $76.6K
PCSB
Pcsb Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,378
$11.83 - $14.73 $28.1K - $35K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
3,733
$7.0 - $17.88 $26.1K - $66.7K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
492
$23.03 - $44.29 $11.3K - $21.8K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Aug 11, 2020
873
$83.1 - $93.82 $72.5K - $81.9K
PNM
Pnm Resources Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
481
$35.77 - $46.58 $17.2K - $22.4K
Polyone Corp
Q2 2020 Filed on Aug 11, 2020
2,682
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 11, 2020
26,200
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
776
$36.63 - $44.07 $28.4K - $34.2K
PRIM
Primoris Services Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
2,916
$13.34 - $18.83 $38.9K - $54.9K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2020 Filed on Aug 11, 2020
1,144
$20.23 - $34.28 $23.1K - $39.2K
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,001
$46.09 - $74.73 $92.2K - $150K
QGEN
Qiagen N.V.

Healthcare
Q2 2020 Filed on Aug 11, 2020
6,450
$39.49 - $44.36 $255K - $286K
QRVO
Qorvo, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
84
$73.44 - $117.56 $6.17K - $9.88K
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
104,649
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
15,292
$7.46 - $15.8 $114K - $242K
REG
Regency Centers Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
8,595
$32.27 - $53.7 $277K - $462K
RHI
Robert Half International Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
76
$37.83 - $59.92 $2.88K - $4.55K
RY
Royal Bank Of Canada

Financial Services
Q2 2020 Filed on Aug 11, 2020
576
$57.97 - $71.92 $33.4K - $41.4K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
26
$6.21 - $11.83 $161 - $308
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Aug 11, 2020
46,776
$1.89 - $10.99 $88.4K - $514K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Aug 11, 2020
8,150
$19.87 - $25.05 $162K - $204K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2020 Filed on Aug 11, 2020
1,175
$28.84 - $38.49 $33.9K - $45.2K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2020 Filed on Aug 11, 2020
2,442
$39.01 - $57.03 $95.3K - $139K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
126
$14.77 - $20.35 $1.86K - $2.56K
Seattle Genetics Inc
Q2 2020 Filed on Aug 11, 2020
4
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
2,519
$28.79 - $35.41 $72.5K - $89.2K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
2,032
$12.25 - $24.89 $24.9K - $50.6K
SKYW
Skywest Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
336
$19.98 - $47.22 $6.71K - $15.9K
Sl Green Rlty Corp
Q2 2020 Filed on Aug 11, 2020
3,863
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
5,085
$22.44 - $29.63 $114K - $151K
State Auto Finl Corp
Q2 2020 Filed on Aug 11, 2020
84
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
1,946
$11.05 - $17.97 $21.5K - $35K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
19
$17.09 - $24.89 $325 - $473
Tallgrass Energy LP
Q2 2020 Filed on Aug 11, 2020
6,534
N/A
TU
Telus Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
2,696
$15.37 - $19.02 $41.4K - $51.3K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
4,112
$2.32 - $12.56 $9.54K - $51.6K
Texas Pac Ld Tr
Q2 2020 Filed on Aug 11, 2020
3
N/A
Tiffany & CO New
Q2 2020 Filed on Aug 11, 2020
984
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
159,333
N/A
UEIC
Universal Electronics Inc

Technology
Q2 2020 Filed on Aug 11, 2020
11
$34.7 - $49.53 $382 - $545
Universal Fst Prods Inc
Q2 2020 Filed on Aug 11, 2020
1,897
N/A
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