Oppenheimer Asset Management Inc. Closed Holding Positions

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SRT
Startek, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
6,532
$6.05 - $8.39 $39.5K - $54.8K
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
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
Hertz Global Hldgs Inc
Q3 2019 Filed on Oct 31, 2019
3,364
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
8,595
$12.35 - $21.27 $106K - $183K
POLY
Plantronics Inc

Technology
Q3 2019 Filed on Oct 31, 2019
54,192
$26.45 - $39.19 $1.43M - $2.12M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
72
$29.12 - $35.28 $2.1K - $2.54K
Arris International PLC
Q2 2019 Filed on Aug 09, 2019
64
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
2,081
$61.57 - $86.75 $128K - $181K
Cherokee Inc Del New
Q2 2019 Filed on Aug 09, 2019
68,875
N/A
Citrix Sys Inc
Q2 2019 Filed on Aug 09, 2019
69,000
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 09, 2019
25,980
N/A
CVBF
Cvb Financial Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
322
$20.55 - $22.19 $6.62K - $7.15K
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
371,461
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 09, 2019
517
N/A
Evine Live Inc
Q2 2019 Filed on Aug 09, 2019
210,577
N/A
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