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
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
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
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
Option Care Health Inc
Q1 2020 Filed on May 08, 2020
33,438
N/A
PBT
Permian Basin Royalty Trust

Energy
Q1 2020 Filed on May 08, 2020
2,339
$2.47 - $4.18 $5.78K - $9.78K
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 08, 2020
2,575
$3.27 - $17.69 $8.42K - $45.6K
Retail Pptys Amer Inc
Q1 2020 Filed on May 08, 2020
16,176
N/A
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 08, 2020
100
$21.98 - $43.19 $2.2K - $4.32K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2020 Filed on May 08, 2020
2,447
$10.88 - $19.8 $26.6K - $48.5K
Spirit Of Tex Bancshares Inc
Q1 2020 Filed on May 08, 2020
456
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2020 Filed on May 08, 2020
2,673
$50.53 - $76.13 $135K - $203K
Altaba Inc
Q4 2019 Filed on Feb 07, 2020
1,919
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2019 Filed on Feb 07, 2020
62
$3.62 - $6.6 $224 - $409
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
181,229
N/A
Cambrex Corp
Q4 2019 Filed on Feb 07, 2020
961
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q4 2019 Filed on Feb 07, 2020
195
$24.42 - $32.35 $4.76K - $6.31K
Carbonite Inc
Q4 2019 Filed on Feb 07, 2020
3,016
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
31,720
$6.49 - $8.43 $206K - $267K
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
114,463
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
10
N/A
Cimpress N V
Q4 2019 Filed on Feb 07, 2020
5,515
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
6,455
$6.76 - $8.86 $43.6K - $57.2K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 07, 2020
22,910
N/A
Eqm Midstream Partners LP
Q4 2019 Filed on Feb 07, 2020
1,246
N/A
Forum Energy Technologies In
Q4 2019 Filed on Feb 07, 2020
1,780
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 07, 2020
11
N/A
Hcp Inc
Q4 2019 Filed on Feb 07, 2020
335,087
N/A
Houghton Mifflin Harcourt CO
Q4 2019 Filed on Feb 07, 2020
18,962
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
3,905
$50.24 - $61.61 $196K - $241K
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