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
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
15,937
$13.51 - $23.87 $215K - $380K
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Aug 08, 2022
24,174
N/A
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 08, 2022
3,161
$51.16 - $76.44 $162K - $242K
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
9,705
$13.46 - $48.16 $131K - $467K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,114
$38.22 - $45.18 $195K - $231K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
5,491
$17.91 - $52.25 $98.3K - $287K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
2,770
$69.58 - $99.64 $193K - $276K
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
7,287
$26.25 - $36.24 $191K - $264K
Anaplan Inc
Q2 2022 Filed on Aug 08, 2022
3,714
N/A
Danaher Corporation
Q2 2022 Filed on Aug 08, 2022
143
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
13,076
$3.57 - $16.56 $46.7K - $217K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,334
$38.07 - $70.39 $127K - $235K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
160,663
$9.03 - $20.93 $1.45M - $3.36M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
18,295
$63.11 - $82.31 $1.15M - $1.51M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
6,569
$53.59 - $74.87 $352K - $492K
B
Barnes Group Inc

Industrials
Q1 2022 Filed on May 12, 2022
15,011
$40.19 - $48.28 $603K - $725K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
18,451
$94.3 - $106.34 $1.74M - $1.96M
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on May 12, 2022
9,772
$25.04 - $38.88 $245K - $380K
Cyrusone Inc
Q1 2022 Filed on May 12, 2022
3,414
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
7,103
$34.91 - $51.82 $248K - $368K
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
6,294
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 12, 2022
5,123
$162.73 - $226.47 $834K - $1.16M
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
63,173
$13.57 - $18.65 $857K - $1.18M
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
18,465
$4.45 - $8.67 $82.2K - $160K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
184,277
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2022 Filed on May 12, 2022
8,275
$30.92 - $35.31 $256K - $292K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
4,695
$119.99 - $129.75 $563K - $609K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on May 12, 2022
471,413
$3.74 - $5.8 $1.76M - $2.73M
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
14,859
$16.87 - $20.22 $251K - $300K
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 12, 2022
12,966
$46.58 - $59.4 $604K - $770K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
112,944
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
42,554
$44.64 - $55.71 $1.9M - $2.37M
Sterling Bancorp Del
Q1 2022 Filed on May 12, 2022
59,759
N/A
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 12, 2022
17,148
$34.76 - $49.46 $596K - $848K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 12, 2022
26,410
$18.16 - $22.93 $480K - $606K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,592
$51.78 - $75.76 $341K - $499K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 12, 2022
9,695
$29.3 - $38.91 $284K - $377K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,953
$207.26 - $263.47 $405K - $515K
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
107,769
$23.6 - $23.88 $2.54M - $2.57M
Xilinx Inc
Q1 2022 Filed on May 12, 2022
1,816
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
112
$1817.16 - $2703.26 $204K - $303K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,971
$142.93 - $216.6 $282K - $427K
Lendingtree Inc
Q1 2022 Filed on May 12, 2022
32,000
N/A
Pacira Biosciences Inc
Q1 2022 Filed on May 12, 2022
55,000
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 12, 2022
2,107
$198.73 - $227.97 $419K - $480K
JO
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 12, 2022
5,702
$57.18 - $70.46 $326K - $402K
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
2,393
$80.75 - $93.64 $193K - $224K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2022 Filed on May 12, 2022
1,450
$131.75 - $175.08 $191K - $254K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 12, 2022
7,745
$55.84 - $65.41 $432K - $507K
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