Oppenheimer Asset Management Inc. Closed Holding Positions

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2020 Filed on Aug 11, 2020
2,015
$21.27 - $27.26 $42.9K - $54.9K
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
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
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,254
$13.8 - $22.84 $72.5K - $120K
AVAV
Aero Vironment Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
907
$53.53 - $79.63 $48.6K - $72.2K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 11, 2020
14,785
$4.78 - $8.26 $70.7K - $122K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
226,652
$13.44 - $19.09 $3.05M - $4.33M
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
354
$48.54 - $87.1 $17.2K - $30.8K
HYGV
Flexshares Tr High Yield Value

ETFs
Q2 2020 Filed on Aug 11, 2020
528
$39.81 - $46.87 $21K - $24.7K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
4,645
$20.23 - $26.99 $94K - $125K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
2,172
$12.28 - $22.3 $26.7K - $48.4K
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email