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
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
NPO
Enpro Industries, Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
989
$55.49 - $74.9 $54.9K - $74.1K
Libbey Inc
Q2 2019 Filed on Aug 09, 2019
288
N/A
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
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2019 Filed on Apr 24, 2019
1
$19.27 - $25.39 $19.3 - $25.4
China Unicom (Hong Kong) LTD
Q1 2019 Filed on Apr 24, 2019
1,640
N/A
Diplomat Pharmacy Inc
Q1 2019 Filed on Apr 24, 2019
5,167
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 24, 2019
22
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
1,338
$29.0 - $42.17 $38.8K - $56.4K
SATS
Echo Star Corp

Technology
Q1 2019 Filed on Apr 24, 2019
2,351
$28.74 - $35.37 $67.6K - $83.2K
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 24, 2019
24,911
N/A
Forrester Resh Inc
Q1 2019 Filed on Apr 24, 2019
60
N/A
FWRD
Forward Air Corp

Industrials
Q1 2019 Filed on Apr 24, 2019
11
$53.73 - $68.09 $591 - $749
Gaslog LTD
Q1 2019 Filed on Apr 24, 2019
91
N/A
Groupe Cgi Inc
Q1 2019 Filed on Apr 24, 2019
9,274
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
59
$25.65 - $33.33 $1.51K - $1.97K
Hortonworks Inc
Q1 2019 Filed on Apr 24, 2019
5,250
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q1 2019 Filed on Apr 24, 2019
325
$24.83 - $27.86 $8.07K - $9.05K
IBCE
Ishares Ibonds Mar 2023 Term C

ETFs
Q1 2019 Filed on Apr 24, 2019
10,311
$23.54 - $24.2 $243K - $250K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2019 Filed on Apr 24, 2019
117
$20.61 - $25.47 $2.41K - $2.98K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2019 Filed on Apr 24, 2019
45
N/A
Newfield Expl CO
Q1 2019 Filed on Apr 24, 2019
186,465
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
3,510
$47.44 - $69.5 $167K - $244K
Orbotech LTD
Q1 2019 Filed on Apr 24, 2019
248
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q1 2019 Filed on Apr 24, 2019
7,924
$12.26 - $14.92 $97.1K - $118K
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