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
Cimarex Energy CO
Q1 2020 Filed on May 08, 2020
187
N/A
Cnooc LTD
Q1 2020 Filed on May 08, 2020
90
N/A
CSGS
Csg Systems International Inc

Technology
Q1 2020 Filed on May 08, 2020
198
$38.28 - $52.78 $7.58K - $10.5K
Encana Corp
Q1 2020 Filed on May 08, 2020
541,974
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2020 Filed on May 08, 2020
15,844
$28.34 - $33.29 $449K - $527K
FBNC
First Bancorp

Financial Services
Q1 2020 Filed on May 08, 2020
197
$19.31 - $39.86 $3.8K - $7.85K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2020 Filed on May 08, 2020
173
$25.82 - $41.73 $4.47K - $7.22K
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 08, 2020
9,393
$3.4 - $20.79 $31.9K - $195K
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 08, 2020
33,523
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
9,840
$1.8 - $6.25 $17.7K - $61.5K
Grubhub Inc
Q1 2020 Filed on May 08, 2020
71
N/A
GES
Guess Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
2,155
$3.92 - $23.5 $8.45K - $50.6K
HCKT
Hackett Group, Inc.

Technology
Q1 2020 Filed on May 08, 2020
279
$9.68 - $17.96 $2.7K - $5.01K
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2020 Filed on May 08, 2020
38,270
$2.38 - $18.8 $91.1K - $719K
HSTM
Healthstream Inc

Healthcare
Q1 2020 Filed on May 08, 2020
9,131
$20.03 - $27.74 $183K - $253K
Iberiabank Corp
Q1 2020 Filed on May 08, 2020
112
N/A
Interxion Holding N.V
Q1 2020 Filed on May 08, 2020
449
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 08, 2020
282
$44.1 - $51.09 $12.4K - $14.4K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q1 2020 Filed on May 08, 2020
864
$22.21 - $26.46 $19.2K - $22.9K
IBDD
Ishares Ibonds Mar 2023 Term C

ETFs
Q1 2020 Filed on May 08, 2020
714
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 08, 2020
5,883
$25.12 - $38.29 $148K - $225K
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
2,009
$58.76 - $119.9 $118K - $241K
J Alexanders Hldgs Inc
Q1 2020 Filed on May 08, 2020
7,157
N/A
LCII
Lci Industries

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
52
$58.69 - $115.51 $3.05K - $6.01K
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 08, 2020
810
$34.22 - $76.49 $27.7K - $62K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 08, 2020
132
$70.88 - $120.84 $9.36K - $16K
NBHC
National Bank Holdings Corp

Financial Services
Q1 2020 Filed on May 08, 2020
208
$20.55 - $36.87 $4.27K - $7.67K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
440
$26.4 - $58.65 $11.6K - $25.8K
NGL
Ngl Energy Partners LP

Energy
Q1 2020 Filed on May 08, 2020
5,117
$1.5 - $11.98 $7.68K - $61.3K
OSUR
Orasure Technologies Inc

Healthcare
Q1 2020 Filed on May 08, 2020
9,317
$5.57 - $10.76 $51.9K - $100K
IX
Orix Corp

Financial Services
Q1 2020 Filed on May 08, 2020
30
$52.79 - $89.14 $1.58K - $2.67K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
271
$65.4 - $123.69 $17.7K - $33.5K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
61
$14.41 - $40.57 $879 - $2.47K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
71
$4.11 - $23.83 $292 - $1.69K
STBA
S&T Bancorp Inc

Financial Services
Q1 2020 Filed on May 08, 2020
91
$24.48 - $40.57 $2.23K - $3.69K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
1,568
$26.15 - $77.24 $41K - $121K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
2,789
$4.09 - $30.24 $11.4K - $84.3K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 08, 2020
3,418
$186.13 - $295.72 $636K - $1.01M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on May 08, 2020
626
$30.81 - $36.22 $19.3K - $22.7K
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on May 08, 2020
49
$71.35 - $105.48 $3.5K - $5.17K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
1,073
$7.5 - $14.31 $8.05K - $15.4K
Taubman Ctrs Inc
Q1 2020 Filed on May 08, 2020
7,041
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 08, 2020
521
$33.83 - $57.31 $17.6K - $29.9K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
591
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 08, 2020
816
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2020 Filed on May 08, 2020
1,017
$7.67 - $12.35 $7.8K - $12.6K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
5,694
$13.39 - $29.06 $76.2K - $165K
IHY
Vaneck ETF Tr International Hi

ETFs
Q1 2020 Filed on May 08, 2020
550
$19.08 - $25.27 $10.5K - $13.9K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on May 08, 2020
536
$80.33 - $87.96 $43.1K - $47.1K
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