Oppenheimer Asset Management Inc. Closed Holding Positions

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Luxoft Hldg Inc
Q4 2017 Filed on Feb 07, 2018
2,375
N/A
Mainsource Financial Gp Inc
Q4 2017 Filed on Feb 07, 2018
193
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
3,607
$22.88 - $30.6 $82.5K - $110K
Manitowoc Inc
Q4 2017 Filed on Feb 07, 2018
7,543
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
1,195
$13.04 - $18.81 $15.6K - $22.5K
CASH
Meta Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
634
$25.83 - $31.63 $16.4K - $20.1K
MEOH
Methanex Corp

Basic Materials
Q4 2017 Filed on Feb 07, 2018
115
$48.75 - $60.85 $5.61K - $7K
Microsemi Corp
Q4 2017 Filed on Feb 07, 2018
2,370
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
7,176
$10.87 - $13.9 $78K - $99.7K
Mindbody Inc
Q4 2017 Filed on Feb 07, 2018
4,651
N/A
Mitel Networks Corp
Q4 2017 Filed on Feb 07, 2018
224
N/A
Momo Inc
Q4 2017 Filed on Feb 07, 2018
1,917
N/A
Mylan N V
Q4 2017 Filed on Feb 07, 2018
179
N/A
Nanometrics Inc
Q4 2017 Filed on Feb 07, 2018
2,052
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
383
$330.25 - $367.6 $126K - $141K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
20
$4.83 - $9.15 $96.6 - $183
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
243
$12.0 - $13.63 $2.92K - $3.31K
Nic Inc
Q4 2017 Filed on Feb 07, 2018
310
N/A
NVEC
Nve Corp

Technology
Q4 2017 Filed on Feb 07, 2018
15
$77.72 - $90.94 $1.17K - $1.36K
NVR
Nvr Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
27
$2836.07 - $3525.73 $76.6K - $95.2K
Office Depot Inc
Q4 2017 Filed on Feb 07, 2018
2,136
N/A
Om Asset Mgmt PLC
Q4 2017 Filed on Feb 07, 2018
367
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
1
$4.61 - $7.04 $4.61 - $7.04
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