Oppenheimer Asset Management Inc. Closed Holding Positions

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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