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
SFIX Stitch Fix, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	38,859	$17.94 - $41.15 $697K - $1.6M
ATRO Astronics Corp Industrials	Q4 2021 Filed on Feb 02, 2022	21,955	$10.04 - $14.84 $220K - $326K
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	42,114	$10.22 - $16.68 $430K - $702K
BILL Bill.Com Holdings, Inc. Technology	Q4 2021 Filed on Feb 02, 2022	1,169	$232.81 - $342.26 $272K - $400K
BRX Brixmor Property Group Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	90,700	$21.41 - $23.76 $1.94M - $2.16M
CVGW Calavo Growers Inc Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	4,162	$34.86 - $63.6 $145K - $265K
CM Canadian Imperial Bank Of Commerce Financial Services	Q3 2021 Filed on Nov 12, 2021	1,832	$55.21 - $60.08 $101K - $110K
CLX Clorox CO Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	1,298	$162.19 - $187.74 $211K - $244K
CBSH Commerce Bancshares Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	9,872	$62.89 - $71.53 $621K - $706K
FITB Fifth Third Bancorp Financial Services	Q3 2021 Filed on Nov 12, 2021	26,148	$34.63 - $43.6 $906K - $1.14M
General Electric CO	Q3 2021 Filed on Nov 12, 2021	109,152	N/A
Gp Strategies Corp	Q3 2021 Filed on Nov 12, 2021	62,054	N/A
Inovalon Hldgs Inc	Q3 2021 Filed on Nov 12, 2021	14,391	N/A
IP International Paper CO Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	7,182	$52.29 - $58.94 $376K - $423K
TLT Ishares Barclays 20+ Year Trea ETFs	Q3 2021 Filed on Nov 12, 2021	2,715	$144.09 - $151.79 $391K - $412K
IEF Ishares Barclays ETFs	Q3 2021 Filed on Nov 12, 2021	9,264	$114.96 - $118.18 $1.06M - $1.09M
IEFA Ishares Tr ETFs	Q3 2021 Filed on Nov 12, 2021	11,784	$72.98 - $78.2 $860K - $922K
IVV Ishares Core S&P 500 ETF ETFs	Q3 2021 Filed on Nov 12, 2021	2,026	$426.8 - $455.27 $865K - $922K
Isis Pharmaceuticals Inc Del	Q3 2021 Filed on Nov 12, 2021	59,000	N/A
KAR Kar Auction Services, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	27,644	$15.16 - $18.92 $419K - $523K
KRNY Kearny Financial Corp. Financial Services	Q3 2021 Filed on Nov 12, 2021	17,640	$11.31 - $13.24 $200K - $234K
LSTR Landstar System Inc Industrials	Q3 2021 Filed on Nov 12, 2021	4,364	$149.3 - $171.86 $652K - $750K
LSI Life Storage, Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	1,877	$107.8 - $129.09 $202K - $242K
Microchip Technology Inc.	Q3 2021 Filed on Nov 12, 2021	110,000	N/A
Peoples United Financial Inc	Q3 2021 Filed on Nov 12, 2021	17,971	N/A
PAHC Phibro Animal Health Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	13,893	$20.59 - $30.01 $286K - $417K
Proofpoint Inc	Q3 2021 Filed on Nov 12, 2021	1,415	N/A
UWM Proshares Ultra Russell 2000 ETFs	Q3 2021 Filed on Nov 12, 2021	3,481	$50.69 - $60.89 $176K - $212K
UHS Universal Health Services Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	12,204	$138.37 - $160.62 $1.69M - $1.96M
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q3 2021 Filed on Nov 12, 2021	4,736	$49.35 - $54.02 $234K - $256K
Monmouth Real Estate Invt CO	Q3 2021 Filed on Nov 12, 2021	70,318	N/A
New Oriental Ed & Technology	Q3 2021 Filed on Nov 12, 2021	192,790	N/A
Nice Sys Inc	Q3 2021 Filed on Nov 12, 2021	91,000	N/A
VTV Vanguard Value ETF ETFs	Q3 2021 Filed on Nov 12, 2021	2,629	$134.5 - $142.48 $354K - $375K
CWH Camping World Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	14,678	$36.05 - $43.44 $529K - $638K
Zynga Inc	Q3 2021 Filed on Nov 12, 2021	64,059	N/A
Hollyfrontier Corp	Q3 2021 Filed on Nov 12, 2021	6,148	N/A
COUP Coupa Software Inc Technology	Q3 2021 Filed on Nov 12, 2021	1,354	$207.9 - $277.8 $281K - $376K
Wellpoint Inc	Q3 2021 Filed on Nov 12, 2021	57,000	N/A
QUAL Ishares Msci Usa Quality Facto ETFs	Q3 2021 Filed on Nov 12, 2021	2,014	$131.73 - $141.78 $265K - $286K
Medallia Inc	Q3 2021 Filed on Nov 12, 2021	29,140	N/A
VGLT Vanguard Long Term Treasury Et ETFs	Q3 2021 Filed on Nov 12, 2021	3,865	$87.52 - $91.88 $338K - $355K
EFV Msci Eafe Value ETF ETFs	Q3 2021 Filed on Nov 12, 2021	7,928	$49.8 - $52.99 $395K - $420K
Pra Health Sciences Inc	Q3 2021 Filed on Nov 12, 2021	4,807	N/A
Dexcom Inc	Q3 2021 Filed on Nov 12, 2021	64,000	N/A
EEMA Ishares Msci Emerging Markets ETFs	Q3 2021 Filed on Nov 12, 2021	2,848	$82.58 - $91.94 $235K - $262K
Pq Group Hldgs Inc	Q3 2021 Filed on Nov 12, 2021	89,470	N/A
ARKF Ark ETF Tr Fintech Innovation ETFs	Q3 2021 Filed on Nov 12, 2021	75,305	$48.84 - $55.03 $3.68M - $4.14M
Empower LTD	Q3 2021 Filed on Nov 12, 2021	75,984	N/A
IPAY Etfmg Prime Mobile Payments Et ETFs	Q3 2021 Filed on Nov 12, 2021	4,396	$67.67 - $72.6 $297K - $319K

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