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
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
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 08, 2020
12,664
$2.15 - $11.02 $27.2K - $140K
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
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
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
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2019 Filed on Feb 07, 2020
1,385
$22.79 - $24.98 $31.6K - $34.6K
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
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