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
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 12, 2022
60,129
$16.74 - $23.87 $1.01M - $1.44M
PAC
Pacific Airport Group

Industrials
Q1 2022 Filed on May 12, 2022
1,708
$120.4 - $161.23 $206K - $275K
KMPR
Kemper Corp

Financial Services
Q1 2022 Filed on May 12, 2022
8,906
$48.84 - $64.0 $435K - $570K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
2,264
$71.53 - $107.86 $162K - $244K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
11,505
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on May 12, 2022
3,493
$56.31 - $65.01 $197K - $227K
Broadcom Inc
Q1 2022 Filed on May 12, 2022
101
N/A
Danaher Corporation
Q1 2022 Filed on May 12, 2022
167
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,909
$12.76 - $25.4 $152K - $302K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2022 Filed on May 12, 2022
10,536
$18.54 - $26.43 $195K - $278K
Apellis Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
41,000
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on May 12, 2022
5,529
$72.34 - $85.19 $400K - $471K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2022 Filed on May 12, 2022
5,743
$119.72 - $167.66 $688K - $963K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
42,160
$39.05 - $46.35 $1.65M - $1.95M
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 12, 2022
9,824
$23.08 - $34.93 $227K - $343K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
75,846
$2.33 - $11.17 $177K - $847K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 12, 2022
5,608
$18.1 - $35.55 $102K - $199K
PALL
Abrdn Palladium ETF Trust

ETFs
Q1 2022 Filed on May 12, 2022
1,505
$169.33 - $295.0 $255K - $444K
Kkr & CO Inc
Q1 2022 Filed on May 12, 2022
2,494
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on May 12, 2022
27,932
$37.46 - $42.44 $1.05M - $1.19M
Atlas Air Worldwide Hldgs In
Q4 2021 Filed on Feb 02, 2022
83,000
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 02, 2022
5,762
N/A
Cree Inc
Q4 2021 Filed on Feb 02, 2022
9,194
N/A
Firstcash Inc
Q4 2021 Filed on Feb 02, 2022
39,474
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
17,295
$20.83 - $31.93 $360K - $552K
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
8,131
$63.34 - $74.11 $515K - $603K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
2,315
$127.7 - $130.86 $296K - $303K
Nuance Communications Inc
Q4 2021 Filed on Feb 02, 2022
6,275
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
3,530
$47.19 - $62.68 $167K - $221K
Phillips 66 Partners LP
Q4 2021 Filed on Feb 02, 2022
8,923
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
29,815
$2.85 - $6.58 $85K - $196K
SLP
Simulations Plus, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
9,158
$37.1 - $57.45 $340K - $526K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
7,004
$24.09 - $37.86 $169K - $265K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 02, 2022
5,576
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
14,614
$4.6 - $6.72 $67.2K - $98.2K
Fireeye Inc
Q4 2021 Filed on Feb 02, 2022
28,909
N/A
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 02, 2022
17,277
$14.95 - $39.46 $258K - $682K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 02, 2022
19,562
$15.37 - $20.81 $301K - $407K
CMPR
Cimpress PLC

Communication Services
Q4 2021 Filed on Feb 02, 2022
7,374
$66.22 - $92.69 $488K - $683K
OI
O I Glass, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
13,567
$10.9 - $14.96 $148K - $203K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 02, 2022
4,491
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
69,944
$105.06 - $113.44 $7.35M - $7.93M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,863
$204.12 - $303.18 $584K - $868K
Draftkings Inc
Q4 2021 Filed on Feb 02, 2022
6,142
N/A
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
13,606
$4.6 - $10.21 $62.6K - $139K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 02, 2022
15,581
N/A
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
19,156
$3.51 - $5.6 $67.2K - $107K
Vereit Inc
Q4 2021 Filed on Feb 02, 2022
33,260
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
38,859
$17.94 - $41.15 $697K - $1.6M
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email