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
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
SAIC Science Applications International Corp Technology	Q1 2018 Filed on May 09, 2018	4,797	$67.73 - $79.05 $325K - $379K
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
Buffalo Wild Wings Inc	Q4 2017 Filed on Feb 07, 2018	4	N/A
BG Bungeltd Consumer Defensive	Q4 2017 Filed on Feb 07, 2018	156	$65.15 - $72.49 $10.2K - $11.3K
Caesars Acquisition CO	Q4 2017 Filed on Feb 07, 2018	2,682	N/A
Callidus Software Inc	Q4 2017 Filed on Feb 07, 2018	1,818	N/A
CPB Campbell Soup CO Consumer Defensive	Q4 2017 Filed on Feb 07, 2018	109	$45.37 - $50.32 $4.95K - $5.48K
CSWC Capital Southwest Corp Financial Services	Q4 2017 Filed on Feb 07, 2018	1,589	$16.27 - $17.72 $25.9K - $28.2K
Cardtronics PLC	Q4 2017 Filed on Feb 07, 2018	120	N/A
CBOE Cboe Global Markets, Inc. Financial Services	Q4 2017 Filed on Feb 07, 2018	69	$108.17 - $127.62 $7.46K - $8.81K
Chicago Bridge & Iron CO N V	Q4 2017 Filed on Feb 07, 2018	33	N/A
CIM Chimera Investment Corp Real Estate	Q4 2017 Filed on Feb 07, 2018	3,740	$17.73 - $19.23 $66.3K - $71.9K
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Feb 07, 2018	4,079	N/A
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Feb 07, 2018	4,039	N/A

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