Oppenheimer Asset Management Inc. Closed Holding Positions

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cornerstone Ondemand Inc
Q1 2020 Filed on May 08, 2020
5,368
N/A
Eidos Therapeutics Inc
Q1 2020 Filed on May 08, 2020
2,607
N/A
EQNR
Equinor Asa

Energy
Q1 2020 Filed on May 08, 2020
95
$8.84 - $20.96 $840 - $1.99K
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 08, 2020
8,564
$3.73 - $10.57 $31.9K - $90.5K
FFBC
First Financial Bancorp

Financial Services
Q1 2020 Filed on May 08, 2020
321
$12.67 - $25.52 $4.07K - $8.19K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2020 Filed on May 08, 2020
44,666
$57.71 - $60.22 $2.58M - $2.69M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
47
$13.51 - $25.74 $635 - $1.21K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on May 08, 2020
633
$19.02 - $21.76 $12K - $13.8K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on May 08, 2020
908
$18.67 - $22.11 $17K - $20.1K
NVTA
Invitae Corp

Healthcare
Q1 2020 Filed on May 08, 2020
5,827
$7.64 - $27.5 $44.5K - $160K
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2020 Filed on May 08, 2020
342
$42.55 - $59.41 $14.6K - $20.3K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q1 2020 Filed on May 08, 2020
537
$22.37 - $26.87 $12K - $14.4K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
6,907
$12.25 - $23.72 $84.6K - $164K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
52
$51.29 - $78.84 $2.67K - $4.1K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
6,787
$3.2 - $18.27 $21.7K - $124K
LXFR
Luxfer Holdings PLC

Industrials
Q1 2020 Filed on May 08, 2020
6,041
$11.01 - $18.66 $66.5K - $113K
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on May 08, 2020
6
$36.09 - $72.59 $217 - $436
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
2,769
$23.95 - $52.0 $66.3K - $144K
LASR
Nlight, Inc.

Technology
Q1 2020 Filed on May 08, 2020
2,274
$9.49 - $21.65 $21.6K - $49.2K
PRGS
Progress Software Corp

Technology
Q1 2020 Filed on May 08, 2020
283
$29.75 - $49.07 $8.42K - $13.9K
Qad Inc
Q1 2020 Filed on May 08, 2020
58
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
2
$4.25 - $12.55 $8.5 - $25.1
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2020 Filed on May 08, 2020
8,350
$4.55 - $14.45 $38K - $121K
Spdr Index Shs Fds
Q1 2020 Filed on May 08, 2020
537
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 08, 2020
9,403
$68.26 - $108.76 $642K - $1.02M
Sykes Enterprises Inc
Q1 2020 Filed on May 08, 2020
367
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2020 Filed on May 08, 2020
369
$31.0 - $70.0 $11.4K - $25.8K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
488
$7.05 - $28.3 $3.44K - $13.8K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2020 Filed on May 08, 2020
622
$66.04 - $70.55 $41.1K - $43.9K
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2020 Filed on May 08, 2020
126
$17.1 - $24.58 $2.15K - $3.1K
Vocera Communications Inc
Q1 2020 Filed on May 08, 2020
570
N/A
Cott Corp Que
Q1 2020 Filed on May 08, 2020
27,862
N/A
Dermira Inc
Q1 2020 Filed on May 08, 2020
16,796
N/A
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on May 08, 2020
4,129
$48.22 - $63.17 $199K - $261K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q1 2020 Filed on May 08, 2020
599
$23.76 - $28.9 $14.2K - $17.3K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
3,179
$10.77 - $29.35 $34.2K - $93.3K
CPK
Chesapeake Utilities Corp

Utilities
Q1 2020 Filed on May 08, 2020
52
$72.35 - $100.41 $3.76K - $5.22K
NP
Neenah Inc
Q1 2020 Filed on May 08, 2020
11
$34.82 - $72.18 $383 - $794
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on May 08, 2020
91
$67.02 - $98.26 $6.1K - $8.94K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
50
$20.57 - $62.57 $1.03K - $3.13K
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on May 08, 2020
187
$80.98 - $158.0 $15.1K - $29.5K
AMPY
Amplify Energy Corp.

Energy
Q1 2020 Filed on May 08, 2020
10,601
$0.52 - $7.49 $5.51K - $79.4K
Cooper Tire & Rubr CO
Q1 2020 Filed on May 08, 2020
310
N/A
Domtar Corp
Q1 2020 Filed on May 08, 2020
361
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
1,805
$7.68 - $29.17 $13.9K - $52.7K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 08, 2020
12,260
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2020 Filed on May 08, 2020
198
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 08, 2020
25,048
N/A
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on May 08, 2020
1,182
$9.34 - $19.06 $11K - $22.5K
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