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
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 07, 2018
2,838
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 07, 2018
7,247
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 07, 2018
4,085
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
14
$57.69 - $84.58 $808 - $1.18K
Coach Inc
Q4 2017 Filed on Feb 07, 2018
237,353
N/A
Commercehub Inc
Q4 2017 Filed on Feb 07, 2018
34
N/A
Commercehub Inc
Q4 2017 Filed on Feb 07, 2018
3,725
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2017 Filed on Feb 07, 2018
189
$8.73 - $10.81 $1.65K - $2.04K
Cotiviti Hldgs Inc
Q4 2017 Filed on Feb 07, 2018
2,184
N/A
Del Taco Restaurants Inc
Q4 2017 Filed on Feb 07, 2018
2,699
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2017 Filed on Feb 07, 2018
2,198
$25.23 - $35.08 $55.5K - $77.1K
Delphi Automotive PLC
Q4 2017 Filed on Feb 07, 2018
1,762
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2017 Filed on Feb 07, 2018
598
$15.27 - $22.47 $9.13K - $13.4K
Electronics For Imaging Inc
Q4 2017 Filed on Feb 07, 2018
770
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2017 Filed on Feb 07, 2018
5,183
$28.74 - $33.38 $149K - $173K
EXC
Exelon Corp

Utilities
Q4 2017 Filed on Feb 07, 2018
217
$26.99 - $30.24 $5.86K - $6.56K
GSM
Ferroglobe PLC

Basic Materials
Q4 2017 Filed on Feb 07, 2018
8,763
$13.3 - $17.32 $117K - $152K
Fidelity National Financial
Q4 2017 Filed on Feb 07, 2018
14,167
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
4,145
$16.1 - $20.1 $66.7K - $83.3K
Finisar Corp
Q4 2017 Filed on Feb 07, 2018
2,128
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 07, 2018
542
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
104
$45.81 - $52.63 $4.76K - $5.47K
Francescas Hldgs Corp
Q4 2017 Filed on Feb 07, 2018
862
N/A
Glatfelter
Q4 2017 Filed on Feb 07, 2018
1,361
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2017 Filed on Feb 07, 2018
1,117
$7.57 - $11.12 $8.46K - $12.4K
GRVY
Gravity Co., Ltd.

Communication Services
Q4 2017 Filed on Feb 07, 2018
2,159
$14.5 - $47.25 $31.3K - $102K
Great Westn Bancorp Inc
Q4 2017 Filed on Feb 07, 2018
1,035
N/A
ASR
Southeast Airport Group

Industrials
Q4 2017 Filed on Feb 07, 2018
54
$168.2 - $192.97 $9.08K - $10.4K
Harborone Bancorp Inc
Q4 2017 Filed on Feb 07, 2018
1,000
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
1,015
$12.75 - $21.7 $12.9K - $22K
HMST
Home Street, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
58
$27.7 - $30.75 $1.61K - $1.78K
Hsn Inc
Q4 2017 Filed on Feb 07, 2018
2,662
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2017 Filed on Feb 07, 2018
32
$76.33 - $90.01 $2.44K - $2.88K
IMAX
Imax Corp

Communication Services
Q4 2017 Filed on Feb 07, 2018
6,762
$20.5 - $26.4 $139K - $179K
IMO
Imperial Oil LTD

Energy
Q4 2017 Filed on Feb 07, 2018
19
$29.51 - $32.38 $561 - $615
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 07, 2018
1,355
N/A
Intel Corp
Q4 2017 Filed on Feb 07, 2018
29,000
N/A
Intersect Ent Inc
Q4 2017 Filed on Feb 07, 2018
3,747
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2017 Filed on Feb 07, 2018
5,301
$34.38 - $40.23 $182K - $213K
Kapstone Paper & Packaging C
Q4 2017 Filed on Feb 07, 2018
1,860
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 07, 2018
19
N/A
Klx Inc
Q4 2017 Filed on Feb 07, 2018
1,100
N/A
Kmg Chemicals Inc
Q4 2017 Filed on Feb 07, 2018
2,598
N/A
KEP
Korea Electric Power Corp

Utilities
Q4 2017 Filed on Feb 07, 2018
9,869
$16.6 - $18.22 $164K - $180K
Lasalle Hotel Pptys
Q4 2017 Filed on Feb 07, 2018
5,993
N/A
Lendingclub Corp
Q4 2017 Filed on Feb 07, 2018
53
N/A
Leucadia Natl Corp
Q4 2017 Filed on Feb 07, 2018
2,082
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 07, 2018
650,275
N/A
Lsc Communications Inc
Q4 2017 Filed on Feb 07, 2018
1,342
N/A
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