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
Liberty Global PLC
Q1 2018 Filed on May 09, 2018
42,022
N/A
Liberty Global PLC
Q1 2018 Filed on May 09, 2018
71,412
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 09, 2018
4,228
N/A
Mdc Partners Inc
Q1 2018 Filed on May 09, 2018
10,873
N/A
Monsanto CO New
Q1 2018 Filed on May 09, 2018
2,262
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2018 Filed on May 09, 2018
7,621
$28.15 - $38.0 $215K - $290K
Nuance Communications Inc
Q1 2018 Filed on May 09, 2018
77,000
N/A
Nutri Sys Inc New
Q1 2018 Filed on May 09, 2018
3,793
N/A
Oasis Pete Inc New
Q1 2018 Filed on May 09, 2018
26,837
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2018 Filed on May 09, 2018
7,509
$48.17 - $54.4 $362K - $408K
Powershares Act Mang Comm Fd
Q1 2018 Filed on May 09, 2018
20,770
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 09, 2018
16,683
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 09, 2018
190,354
N/A
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
6,338
N/A
Rockwell Collins Inc
Q1 2018 Filed on May 09, 2018
1,750
N/A
Salesforce Com Inc
Q1 2018 Filed on May 09, 2018
75,000
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 09, 2018
38,211
N/A
Teva Pharmaceutical Fin LLC
Q1 2018 Filed on May 09, 2018
52,000
N/A
Travelport Worldwide LTD
Q1 2018 Filed on May 09, 2018
18,942
N/A
Urstadt Biddle Pptys Inc
Q1 2018 Filed on May 09, 2018
8,100
N/A
VUG
Vanguard Growth ETF

ETFs
Q1 2018 Filed on May 09, 2018
6,342
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2018 Filed on May 09, 2018
6,026
$236.79 - $263.36 $1.43M - $1.59M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2018 Filed on May 09, 2018
8,232
N/A
VOX
Vanguard Communication Service

ETFs
Q1 2018 Filed on May 09, 2018
2,970
N/A
Xperi Corp
Q1 2018 Filed on May 09, 2018
14,663
N/A
Abaxis Inc
Q4 2017 Filed on Feb 07, 2018
55
N/A
Aceto Corp
Q4 2017 Filed on Feb 07, 2018
102
N/A
Achaogen Inc
Q4 2017 Filed on Feb 07, 2018
7,603
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
1,407
$17.47 - $21.28 $24.6K - $29.9K
Advanced Accelerator Applic
Q4 2017 Filed on Feb 07, 2018
72
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 07, 2018
4,153
N/A
Agrium Inc
Q4 2017 Filed on Feb 07, 2018
312
N/A
Akorn Inc
Q4 2017 Filed on Feb 07, 2018
503
N/A
Allergan PLC
Q4 2017 Filed on Feb 07, 2018
83
N/A
American Tower Corp New
Q4 2017 Filed on Feb 07, 2018
1,210
N/A
Amplify Snack Brands
Q4 2017 Filed on Feb 07, 2018
1,735
N/A
Apartment Invt & Mgmt CO
Q4 2017 Filed on Feb 07, 2018
2,039
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2017 Filed on Feb 07, 2018
204
$42.32 - $50.88 $8.63K - $10.4K
Astoria Finl Corp
Q4 2017 Filed on Feb 07, 2018
61,331
N/A
Babcock & Wilcox Enterpris I
Q4 2017 Filed on Feb 07, 2018
162
N/A
BANC
Banc Of California, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
6,464
$19.65 - $23.05 $127K - $149K
Bard C R Inc
Q4 2017 Filed on Feb 07, 2018
460
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
5,388
$6.05 - $8.15 $32.6K - $43.9K
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 07, 2018
2,829
N/A
Blue Buffalo Pet Prods Inc
Q4 2017 Filed on Feb 07, 2018
1,382
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 07, 2018
388
N/A
Bofi Hldg Inc
Q4 2017 Filed on Feb 07, 2018
1,330
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 07, 2018
51
N/A
Buckeye Partners L P
Q4 2017 Filed on Feb 07, 2018
2,692
N/A
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