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
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
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
Colony Northstar Inc
Q2 2018 Filed on Aug 10, 2018
24,487
N/A
Csra Inc
Q2 2018 Filed on Aug 10, 2018
47,234
N/A
Ddr Corp
Q2 2018 Filed on Aug 10, 2018
49,355
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 10, 2018
190,339
N/A
Financial Engines Inc
Q2 2018 Filed on Aug 10, 2018
7,377
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 10, 2018
20,275
N/A
Innerworkings Inc
Q2 2018 Filed on Aug 10, 2018
11,231
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2018 Filed on Aug 10, 2018
48,138
$24.07 - $27.92 $1.16M - $1.34M
KRG
Kite Realty Group Trust

Real Estate
Q2 2018 Filed on Aug 10, 2018
11,954
$14.18 - $17.52 $170K - $209K
Lam Research Corp
Q2 2018 Filed on Aug 10, 2018
48,000
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 10, 2018
35,008
N/A
Line Corp
Q2 2018 Filed on Aug 10, 2018
9,763
N/A
Molina Healthcare Inc
Q2 2018 Filed on Aug 10, 2018
53,000
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 10, 2018
3,154
$46.25 - $104.45 $146K - $329K
Ntt Docomo Inc
Q2 2018 Filed on Aug 10, 2018
24,477
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
6,283
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
13,128
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
23,267
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
12,917
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
30,285
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 10, 2018
6,578
N/A
Symantec Corp
Q2 2018 Filed on Aug 10, 2018
73,048
N/A
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