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
Liberty Ppty Tr
Q4 2019 Filed on Feb 07, 2020
8,415
N/A
Medicines CO
Q4 2019 Filed on Feb 07, 2020
47,000
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 07, 2020
14
N/A
Michaels Cos Inc
Q4 2019 Filed on Feb 07, 2020
320
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
2,448
$4.74 - $6.3 $11.6K - $15.4K
Owens Ill Inc
Q4 2019 Filed on Feb 07, 2020
8,261
N/A
Rignet Inc
Q4 2019 Filed on Feb 07, 2020
8,284
N/A
Stamps Com Inc
Q4 2019 Filed on Feb 07, 2020
186
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
706
$4.73 - $6.23 $3.34K - $4.4K
Suntrust Bks Inc
Q4 2019 Filed on Feb 07, 2020
277,407
N/A
TISI
Team Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
459
$15.82 - $18.57 $7.26K - $8.52K
Us Ecology Inc
Q4 2019 Filed on Feb 07, 2020
1,045
N/A
VET
Vermilion Energy Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
74,854
$13.23 - $16.71 $990K - $1.25M
Versum Matls Inc
Q4 2019 Filed on Feb 07, 2020
180
N/A
Wesco Aircraft Hldgs Inc
Q4 2019 Filed on Feb 07, 2020
57,406
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 07, 2020
1,850
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
13,086
$2.96 - $4.62 $38.7K - $60.5K
Wright Med Group Inc
Q4 2019 Filed on Feb 07, 2020
82,000
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
4,411
$13.89 - $18.35 $61.3K - $80.9K
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 07, 2020
4,417
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
2,748
$32.62 - $45.5 $89.6K - $125K
Bottomline Tech Del Inc
Q4 2019 Filed on Feb 07, 2020
1,661
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2019 Filed on Feb 07, 2020
5,242
$15.4 - $20.11 $80.7K - $105K
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 07, 2020
5,563
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 07, 2020
473
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
2,606
$8.8 - $14.93 $22.9K - $38.9K
Genomic Health Inc
Q4 2019 Filed on Feb 07, 2020
4,087
N/A
HNGR
Hanger, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
32
$19.1 - $27.61 $611 - $884
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2019 Filed on Feb 07, 2020
202
$24.56 - $32.8 $4.96K - $6.63K
SCPL
Sci Play Corp

Communication Services
Q4 2019 Filed on Feb 07, 2020
3,757
$8.55 - $13.02 $32.1K - $48.9K
WTTR
Select Energy Services, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
3,727
$7.22 - $9.58 $26.9K - $35.7K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2019 Filed on Feb 07, 2020
1,510
$107.21 - $109.95 $162K - $166K
Telaria Inc
Q4 2019 Filed on Feb 07, 2020
15,039
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
332
$35.9 - $41.57 $11.9K - $13.8K
GVA
Granite Construction Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
667
$23.54 - $37.43 $15.7K - $25K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
11
$32.4 - $49.58 $356 - $545
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
21,887
N/A
Andeavor Logistics LP
Q3 2019 Filed on Oct 31, 2019
8,087
N/A
Callon Pete CO Del
Q3 2019 Filed on Oct 31, 2019
69,835
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
9,094
$41.86 - $48.46 $381K - $441K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
5,853
$8.28 - $21.68 $48.5K - $127K
Chemical Finl Corp
Q3 2019 Filed on Oct 31, 2019
13,796
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 31, 2019
2,925
$37.83 - $49.08 $111K - $144K
PLUS
Eplus Inc

Technology
Q3 2019 Filed on Oct 31, 2019
1,192
$35.12 - $41.92 $41.9K - $50K
GHL
Greenhill & CO Inc

Financial Services
Q3 2019 Filed on Oct 31, 2019
5,305
$12.95 - $16.6 $68.7K - $88.1K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Oct 31, 2019
21,679
$6.09 - $18.8 $132K - $408K
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
223
N/A
Hff Inc
Q3 2019 Filed on Oct 31, 2019
17
N/A
Ingersoll Rand PLC
Q3 2019 Filed on Oct 31, 2019
7,613
N/A
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