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
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
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
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
FHI
Federated Hermes, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
140
$29.91 - $36.53 $4.19K - $5.11K
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
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