Oppenheimer Asset Management Inc. Closed Holding Positions

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Western Gas Partners LP
Q1 2019 Filed on Apr 24, 2019
5,064
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
14,231
$4.14 - $7.4 $58.9K - $105K
Pandora Media Inc
Q1 2019 Filed on Apr 24, 2019
60,850
N/A
Bristow Group Inc
Q1 2019 Filed on Apr 24, 2019
28,000
N/A
Shutterfly Inc
Q1 2019 Filed on Apr 24, 2019
3,395
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
13,744
$7.94 - $12.31 $109K - $169K
Veoneer Incorporated
Q1 2019 Filed on Apr 24, 2019
5,277
N/A
Apptio Inc
Q1 2019 Filed on Apr 24, 2019
301
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on Apr 24, 2019
3,762
$14.62 - $22.13 $55K - $83.3K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
1,435
$10.03 - $15.71 $14.4K - $22.5K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
1,706
$13.72 - $19.03 $23.4K - $32.5K
Hess Corp
Q1 2019 Filed on Apr 24, 2019
1,155
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on Apr 24, 2019
3,518
N/A
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2019 Filed on Apr 24, 2019
3,098
$23.79 - $24.92 $73.7K - $77.2K
Loxo Oncology Inc
Q1 2019 Filed on Apr 24, 2019
2,224
N/A
TRTN
Triton International LTD

Industrials
Q1 2019 Filed on Apr 24, 2019
2,449
$30.16 - $36.37 $73.9K - $89.1K
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
6,489
N/A
Air Lease Corp
Q4 2018 Filed on Jan 30, 2019
95,000
N/A
CAJ
Canon Inc

Technology
Q4 2018 Filed on Jan 30, 2019
15,445
$26.41 - $32.07 $408K - $495K
Cigna Corporation
Q4 2018 Filed on Jan 30, 2019
1,301
N/A
Energen Corp
Q4 2018 Filed on Jan 30, 2019
7,775
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
87,156
N/A
EPR
Epr Properties

Real Estate
Q4 2018 Filed on Jan 30, 2019
5,348
$63.46 - $71.45 $339K - $382K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
27,611
N/A
Intel Corp
Q4 2018 Filed on Jan 30, 2019
61,000
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
22,316
$7.8 - $16.13 $174K - $360K
Oclaro Inc
Q4 2018 Filed on Jan 30, 2019
29,391
N/A
Praxair Inc
Q4 2018 Filed on Jan 30, 2019
30,166
N/A
Rpm Intl Inc
Q4 2018 Filed on Jan 30, 2019
29,000
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
24,819
$93.16 - $114.2 $2.31M - $2.83M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2018 Filed on Jan 30, 2019
12,187
N/A
Tronox LTD
Q4 2018 Filed on Jan 30, 2019
10,071
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 30, 2019
1,048,251
N/A
Boston Private Finl Hldgs In
Q4 2018 Filed on Jan 30, 2019
22,693
N/A
Esterline Technologies Corp
Q4 2018 Filed on Jan 30, 2019
5,289
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Jan 30, 2019
3,744
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2018 Filed on Jan 30, 2019
11,289
$13.32 - $20.63 $150K - $233K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
14,758
$10.28 - $15.53 $152K - $229K
Ddr Corp
Q4 2018 Filed on Jan 30, 2019
38,113
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
7,649
$41.5 - $55.36 $317K - $423K
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Jan 30, 2019
3,849
$49.7 - $85.57 $191K - $329K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Jan 30, 2019
20,862
N/A
Fs Invt Corp
Q4 2018 Filed on Jan 30, 2019
25,000
N/A
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Jan 30, 2019
10,000
$3.25 - $5.89 $32.5K - $58.9K
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
15,639
$8.27 - $13.84 $129K - $216K
Andeavor
Q3 2018 Filed on Oct 26, 2018
6,337
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 26, 2018
9,059
N/A
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Oct 26, 2018
74,000
N/A
Cavium Inc
Q3 2018 Filed on Oct 26, 2018
2,380
N/A
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