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
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,254
$13.8 - $22.84 $72.5K - $120K
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
2,690
$8.28 - $18.6 $22.3K - $50K
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
STC
Stewart Information Services Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
3,146
$23.56 - $35.03 $74.1K - $110K
TNC
Tennant CO

Industrials
Q2 2020 Filed on Aug 11, 2020
465
$51.49 - $71.35 $23.9K - $33.2K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 11, 2020
10,190
$14.89 - $19.87 $152K - $202K
AA
Alcoa Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
137
$5.97 - $12.98 $818 - $1.78K
Bancorpsouth Bk Tupelo Miss
Q2 2020 Filed on Aug 11, 2020
5,377
N/A
Ferro Corp
Q2 2020 Filed on Aug 11, 2020
5,494
N/A
Norbord Inc
Q2 2020 Filed on Aug 11, 2020
2,038
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2020 Filed on Aug 11, 2020
4,482
$81.24 - $100.57 $364K - $451K
SRCE
1 St Source Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
284
$28.35 - $37.91 $8.05K - $10.8K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
261
$104.21 - $156.44 $27.2K - $40.8K
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
7,002
$4.08 - $9.03 $28.6K - $63.2K
BAND
Bandwidth Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
401
$63.61 - $129.35 $25.5K - $51.9K
Boingo Wireless Inc
Q2 2020 Filed on Aug 11, 2020
7,227
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
693
$30.03 - $47.18 $20.8K - $32.7K
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Aug 11, 2020
1,541
$8.8 - $12.81 $13.6K - $19.7K
CLW
Clearwater Paper Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
363
$16.47 - $38.48 $5.98K - $14K
AORT
Artivion, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
1,046
$16.34 - $25.24 $17.1K - $26.4K
GL
Globe Life Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
343
$63.93 - $87.24 $21.9K - $29.9K
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 11, 2020
406
$5.86 - $8.83 $2.38K - $3.58K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
1,212
$41.42 - $55.57 $50.2K - $67.4K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2020 Filed on Aug 11, 2020
1,401
$27.43 - $34.57 $38.4K - $48.4K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2020 Filed on Aug 11, 2020
1,176
$26.29 - $32.85 $30.9K - $38.6K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
18,434
$2.54 - $7.88 $46.8K - $145K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2020 Filed on Aug 11, 2020
934
$17.32 - $37.93 $16.2K - $35.4K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
609
$5.76 - $15.29 $3.51K - $9.31K
QMCO
Quantum Corp

Technology
Q2 2020 Filed on Aug 11, 2020
11,050
$2.67 - $4.82 $29.5K - $53.3K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
983
$28.3 - $35.2 $27.8K - $34.6K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
3,352
$3.85 - $5.23 $12.9K - $17.5K
Spartan Mtrs Inc
Q2 2020 Filed on Aug 11, 2020
1,039
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2020 Filed on Aug 11, 2020
5,963
$22.98 - $32.18 $137K - $192K
UI
Ubiquiti Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
94
$134.34 - $188.62 $12.6K - $17.7K
Us Ecology Inc
Q2 2020 Filed on Aug 11, 2020
1,274
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2020 Filed on Aug 11, 2020
2,941
$18.79 - $22.53 $55.3K - $66.3K
VVI
Viad Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
151
$14.65 - $28.85 $2.21K - $4.36K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
2,258
$14.15 - $30.08 $32K - $67.9K
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 08, 2020
90
$130.51 - $196.01 $11.7K - $17.6K
Actuant Corp
Q1 2020 Filed on May 08, 2020
23,384
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
2
$8.51 - $20.0 $17 - $40
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 08, 2020
123
$25.27 - $53.42 $3.11K - $6.57K
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 08, 2020
414
$52.24 - $84.12 $21.6K - $34.8K
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