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
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
Chart Inds Inc	Q3 2018 Filed on Oct 26, 2018	53,000	N/A
Ggp Inc	Q3 2018 Filed on Oct 26, 2018	23,487	N/A
RING Ishares Inc Msci Global Gold M ETFs	Q3 2018 Filed on Oct 26, 2018	24,780	$13.59 - $17.93 $337K - $444K
K2 M Group Hldgs Inc	Q3 2018 Filed on Oct 26, 2018	20,823	N/A
Proofpoint Inc	Q3 2018 Filed on Oct 26, 2018	72,000	N/A
Qep Res Inc	Q3 2018 Filed on Oct 26, 2018	22,829	N/A
Rice Midstream Partners LP	Q3 2018 Filed on Oct 26, 2018	15,399	N/A
Sanchez Energy Corp	Q3 2018 Filed on Oct 26, 2018	10,724	N/A
Servicenow Inc	Q3 2018 Filed on Oct 26, 2018	70,000	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Oct 26, 2018	12,177	N/A
TTMI Ttm Technologies Inc Technology	Q3 2018 Filed on Oct 26, 2018	12,272	$15.91 - $19.47 $195K - $239K
Vaneck Vectors ETF Tr	Q3 2018 Filed on Oct 26, 2018	16,222	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Oct 26, 2018	23,538	N/A
Williams Partners L P New	Q3 2018 Filed on Oct 26, 2018	32,737	N/A
Xl Group LTD	Q3 2018 Filed on Oct 26, 2018	5,602	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q3 2018 Filed on Oct 26, 2018	7,075	N/A
VCIT Vanguard Intermediate Term Cor ETFs	Q3 2018 Filed on Oct 26, 2018	24,511	N/A
Groupon Inc	Q3 2018 Filed on Oct 26, 2018	62,304	N/A
Hrg Group Inc	Q3 2018 Filed on Oct 26, 2018	49,584	N/A
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q3 2018 Filed on Oct 26, 2018	11,306	$16.61 - $17.97 $188K - $203K
Advanced Semiconductor Engr	Q2 2018 Filed on Aug 10, 2018	690,076	N/A
Barclays Bank PLC	Q2 2018 Filed on Aug 10, 2018	11,079	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 10, 2018	75,000	N/A
Broadcom LTD	Q2 2018 Filed on Aug 10, 2018	22,654	N/A
CTRE Care Trust Reit, Inc. Real Estate	Q2 2018 Filed on Aug 10, 2018	18,547	$12.87 - $17.07 $239K - $317K
China Lodging Group LTD	Q2 2018 Filed on Aug 10, 2018	5,369	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 10, 2018	11,915	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 10, 2018	427,939	N/A

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