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
Ishares Tr
Q3 2019 Filed on Oct 31, 2019
4,240
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
4
$71.83 - $91.12 $287 - $364
Keane Group Inc
Q3 2019 Filed on Oct 31, 2019
8,927
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
2,884
$44.27 - $53.86 $128K - $155K
L3 Technologies Inc
Q3 2019 Filed on Oct 31, 2019
4,035
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Oct 31, 2019
152
N/A
Macquarie Infrastructure Cor
Q3 2019 Filed on Oct 31, 2019
74,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
6,229
$14.3 - $23.25 $89.1K - $145K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
1,806
$27.08 - $58.7 $48.9K - $106K
Midstates Pete CO Inc
Q3 2019 Filed on Oct 31, 2019
10,714
N/A
Milacron Hldgs Corp
Q3 2019 Filed on Oct 31, 2019
7,692
N/A
PJT
Pjt Partners Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
1,500
$36.24 - $44.26 $54.4K - $66.4K
PRA
Proassurance Corp

Financial Services
Q3 2019 Filed on Oct 31, 2019
601
$36.26 - $40.67 $21.8K - $24.4K
Red Hat Inc
Q3 2019 Filed on Oct 31, 2019
73
N/A
Red Hat Inc
Q3 2019 Filed on Oct 31, 2019
96,000
N/A
Senior Hsg Pptys Tr
Q3 2019 Filed on Oct 31, 2019
11,388
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Oct 31, 2019
197,547
$5.27 - $5.47 $1.04M - $1.08M
Telecom Italia S P A New
Q3 2019 Filed on Oct 31, 2019
6,202
N/A
TEF
Telefonica S A

Communication Services
Q3 2019 Filed on Oct 31, 2019
20
$6.5 - $8.4 $130 - $168
TS
Tenaris Sa

Energy
Q3 2019 Filed on Oct 31, 2019
72
$20.65 - $27.53 $1.49K - $1.98K
Tessco Technologies Inc
Q3 2019 Filed on Oct 31, 2019
156
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 31, 2019
4,972
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
21,343
$12.07 - $18.83 $258K - $402K
Wageworks Inc
Q3 2019 Filed on Oct 31, 2019
2,122
N/A
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Oct 31, 2019
4,698
$34.89 - $50.21 $164K - $236K
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
63,131
$29.74 - $35.49 $1.88M - $2.24M
Xerox Corp
Q3 2019 Filed on Oct 31, 2019
5,875
N/A
Lee Enterprises Inc
Q3 2019 Filed on Oct 31, 2019
9,520
N/A
Whiting Pete Corp New
Q3 2019 Filed on Oct 31, 2019
21,662
N/A
Worldpay Inc
Q3 2019 Filed on Oct 31, 2019
188
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
38
$2.29 - $7.1 $87 - $270
Array Biopharma Inc
Q3 2019 Filed on Oct 31, 2019
3,217
N/A
First Data Corp New
Q3 2019 Filed on Oct 31, 2019
238,946
N/A
Zillow Group Inc
Q3 2019 Filed on Oct 31, 2019
78,000
N/A
BKE
Buckle Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
32
$16.63 - $21.35 $532 - $683
Care Com Inc
Q3 2019 Filed on Oct 31, 2019
3,160
N/A
CASA
Casa Systems Inc

Technology
Q3 2019 Filed on Oct 31, 2019
1,414
$5.43 - $7.86 $7.68K - $11.1K
CEIX
Consol Energy Inc.

Energy
Q3 2019 Filed on Oct 31, 2019
4,068
$15.49 - $26.7 $63K - $109K
ERF
Enerplus Corp

Energy
Q3 2019 Filed on Oct 31, 2019
9,189
$5.69 - $8.28 $52.3K - $76.1K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Oct 31, 2019
1,832
$4.68 - $12.88 $8.57K - $23.6K
Mcdermott Intl Inc
Q3 2019 Filed on Oct 31, 2019
1,007
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2019 Filed on Oct 31, 2019
47
$3.14 - $3.48 $148 - $164
REVG
Rev Group, Inc.

Industrials
Q3 2019 Filed on Oct 31, 2019
1,177
$8.28 - $14.65 $9.75K - $17.2K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
2,020
$11.02 - $16.62 $22.3K - $33.6K
Systemax Inc
Q3 2019 Filed on Oct 31, 2019
3,379
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
2,243
$16.96 - $26.49 $38K - $59.4K
Tribune Pubg CO New
Q3 2019 Filed on Oct 31, 2019
154
N/A
VAW
Vanguard Materials ETF

ETFs
Q3 2019 Filed on Oct 31, 2019
2,770
$123.96 - $128.91 $343K - $357K
Apex Global Brands Inc
Q3 2019 Filed on Oct 31, 2019
67,583
N/A
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