Oppenheimer Asset Management Inc. Closed Holding Positions

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2020 Filed on Aug 11, 2020
432
$30.13 - $63.11 $13K - $27.3K
Anixter Intl Inc
Q2 2020 Filed on Aug 11, 2020
107
N/A
Arconic Inc
Q2 2020 Filed on Aug 11, 2020
66,391
N/A
FUL
Fuller H B CO

Basic Materials
Q2 2020 Filed on Aug 11, 2020
39
$25.69 - $44.6 $1K - $1.74K
Meredith Corp
Q2 2020 Filed on Aug 11, 2020
5,359
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
6,486
$8.89 - $17.33 $57.7K - $112K
Apergy Corp
Q2 2020 Filed on Aug 11, 2020
13,041
N/A
Ensco Jersey Fin LTD
Q2 2020 Filed on Aug 11, 2020
93,000
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
3,291
$28.13 - $39.07 $92.6K - $129K
KFY
Korn Ferry

Industrials
Q2 2020 Filed on Aug 11, 2020
2,143
$23.33 - $34.64 $50K - $74.2K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,108
$13.91 - $23.22 $71.1K - $119K
Aon PLC
Q2 2020 Filed on Aug 11, 2020
2,761
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
1,190
$31.28 - $39.07 $37.2K - $46.5K
Perspecta Inc
Q2 2020 Filed on Aug 11, 2020
7,710
N/A
R1 Rcm Inc
Q2 2020 Filed on Aug 11, 2020
8,454
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 11, 2020
1,457
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
2,260
$25.55 - $34.41 $57.7K - $77.8K
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
960
$27.43 - $36.81 $26.3K - $35.3K
CMC
Commercial Metals CO

Basic Materials
Q2 2020 Filed on Aug 11, 2020
8,256
$14.35 - $20.58 $118K - $170K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,798
$20.39 - $63.65 $36.7K - $114K
EB
Eventbrite, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
56
$5.86 - $12.52 $328 - $701
FBK
Fb Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
3,350
$18.19 - $27.87 $60.9K - $93.4K
Fortive Corp
Q2 2020 Filed on Aug 11, 2020
89
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
2
$2.73 - $6.68 $5.46 - $13.4
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
680
$7.77 - $13.57 $5.28K - $9.23K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
3,085
$7.55 - $10.97 $23.3K - $33.8K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Aug 11, 2020
2,736
$22.75 - $26.8 $62.2K - $73.3K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
1,398
$21.79 - $33.27 $30.5K - $46.5K
LMNR
Limoneira CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
5,352
$11.59 - $15.44 $62K - $82.6K
Meridian Bancorp Inc Md
Q2 2020 Filed on Aug 11, 2020
1,875
N/A
Points Intl LTD
Q2 2020 Filed on Aug 11, 2020
4,840
N/A
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
6,390
$34.71 - $42.2 $222K - $270K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2020 Filed on Aug 11, 2020
884
$23.77 - $26.93 $21K - $23.8K
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 11, 2020
718
N/A
Tech Data Corp
Q2 2020 Filed on Aug 11, 2020
69
N/A
TGI
Triumph Group Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
68,521
$4.69 - $12.72 $321K - $872K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
9,244
$3.24 - $7.18 $30K - $66.4K
Virtusa Corp
Q2 2020 Filed on Aug 11, 2020
1,786
N/A
CMLS
Cumulus Media Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
924
$3.14 - $8.54 $2.9K - $7.89K
IRMD
Iradimed Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
2,265
$18.68 - $24.35 $42.3K - $55.2K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
200,654
$27.57 - $28.24 $5.53M - $5.67M
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
539
$14.55 - $25.79 $7.84K - $13.9K
Teekay Lng Partners L P
Q2 2020 Filed on Aug 11, 2020
2,038
N/A
ULBI
Ultralife Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
3,029
$5.0 - $8.48 $15.1K - $25.7K
ZUO
Zuora Inc

Technology
Q2 2020 Filed on Aug 11, 2020
6,167
$7.82 - $13.52 $48.2K - $83.4K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
800
$29.72 - $81.28 $23.8K - $65K
CRAI
Cra International, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
494
$31.88 - $44.61 $15.7K - $22K
FRPH
Frp Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
413
$38.33 - $46.35 $15.8K - $19.1K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2020 Filed on Aug 11, 2020
1,387
$39.39 - $43.83 $54.6K - $60.8K
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