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
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
Firstservice Corp New
Q2 2019 Filed on Aug 09, 2019
11,095
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 09, 2019
7,409
$8.44 - $11.32 $62.5K - $83.9K
Instructure Inc
Q2 2019 Filed on Aug 09, 2019
1,765
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 09, 2019
72,471
N/A
Monotype Imaging Holdings In
Q2 2019 Filed on Aug 09, 2019
175
N/A
Noble Corp PLC
Q2 2019 Filed on Aug 09, 2019
28,239
N/A
PDCE
Pdc Energy, Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
23,400
$30.48 - $46.66 $713K - $1.09M
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
28
$48.6 - $64.69 $1.36K - $1.81K
Raven Inds Inc
Q2 2019 Filed on Aug 09, 2019
107
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 09, 2019
365
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 09, 2019
8,128
N/A
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 09, 2019
35,289
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 09, 2019
8,806
$8.12 - $15.72 $71.5K - $138K
Trinseo S A
Q2 2019 Filed on Aug 09, 2019
2,382
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 09, 2019
29,079
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
30,480
$8.18 - $13.69 $249K - $417K
Weatherford Intl LTD
Q2 2019 Filed on Aug 09, 2019
118,000
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 09, 2019
2,397,642
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2019 Filed on Aug 09, 2019
402
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
22,056
$6.09 - $15.51 $134K - $342K
Smart & Final Stores Inc
Q2 2019 Filed on Aug 09, 2019
109,310
N/A
Dsw Inc
Q2 2019 Filed on Aug 09, 2019
29
N/A
Libbey Inc
Q2 2019 Filed on Aug 09, 2019
288
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
4,398
$5.75 - $18.44 $25.3K - $81.1K
MTW
Manitowoc CO Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
1,961
$13.65 - $19.17 $26.8K - $37.6K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
1,905
$21.11 - $29.06 $40.2K - $55.4K
Transcanada Corp
Q2 2019 Filed on Aug 09, 2019
4,982
N/A
Chesapeake Energy Corp
Q2 2019 Filed on Aug 09, 2019
71,169
N/A
Cloudera Inc
Q2 2019 Filed on Aug 09, 2019
7,433
N/A
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q2 2019 Filed on Aug 09, 2019
5,990
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
1,431
$19.03 - $24.67 $27.2K - $35.3K
Antero Midstream Partners LP
Q1 2019 Filed on Apr 24, 2019
12,025
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 24, 2019
39,201
N/A
Athenahealth Inc
Q1 2019 Filed on Apr 24, 2019
507
N/A
Belmond LTD
Q1 2019 Filed on Apr 24, 2019
12,293
N/A
Bojangles Inc
Q1 2019 Filed on Apr 24, 2019
3,248
N/A
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