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
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
22,375
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 17, 2021
46,253
$89.52 - $108.4 $4.14M - $5.01M
Flir Sys Inc
Q1 2021 Filed on May 17, 2021
44,592
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 17, 2021
9,835
N/A
Investors Bancorp Inc New
Q1 2021 Filed on May 17, 2021
18,959
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on May 17, 2021
3,031
$65.43 - $72.48 $198K - $220K
KN
Knowles Corp

Technology
Q1 2021 Filed on May 17, 2021
34,632
$18.12 - $21.68 $628K - $751K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
6,535
$99.52 - $215.83 $650K - $1.41M
Mimecast LTD
Q1 2021 Filed on May 17, 2021
6,927
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on May 17, 2021
9,908
$29.27 - $33.15 $290K - $328K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 17, 2021
2,516
$69.93 - $81.43 $176K - $205K
Realpage Inc
Q1 2021 Filed on May 17, 2021
2,361
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
9,660
$49.79 - $60.06 $481K - $580K
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
49,537
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 17, 2021
11,564
$27.79 - $40.4 $321K - $467K
Nuvasive Inc
Q1 2021 Filed on May 17, 2021
69,000
N/A
Silicon Laboratories Inc
Q1 2021 Filed on May 17, 2021
28,000
N/A
Aerojet Rocketdyne Hldgs Inc
Q1 2021 Filed on May 17, 2021
71,000
N/A
Pluralsight Inc
Q1 2021 Filed on May 17, 2021
224,584
N/A
CUZ
Cousins Properties Inc

Real Estate
Q1 2021 Filed on May 17, 2021
6,233
$31.39 - $36.65 $196K - $228K
Ringcentral Inc
Q1 2021 Filed on May 17, 2021
30,000
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
3,106
$47.85 - $85.09 $149K - $264K
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2021 Filed on May 17, 2021
27,512
$14.88 - $16.41 $409K - $451K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
6,038
$43.5 - $53.4 $263K - $322K
TPTX
Turning Point Therapeutics, Inc.
Q1 2021 Filed on May 17, 2021
2,015
$88.19 - $140.01 $178K - $282K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,478
$47.06 - $95.09 $258K - $521K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on May 17, 2021
4,331
$39.38 - $40.31 $171K - $175K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
4,460
$41.5 - $48.72 $185K - $217K
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 17, 2021
9,664
$59.28 - $96.59 $573K - $933K
Tesla Inc
Q1 2021 Filed on May 17, 2021
27,000
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
48,617
$23.23 - $32.3 $1.13M - $1.57M
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 11, 2021
4,094
$47.6 - $59.93 $195K - $245K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 11, 2021
22,613
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
11,434
$7.86 - $17.78 $89.9K - $203K
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
107,885
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
40,831
N/A
Inphi Corp
Q4 2020 Filed on Feb 11, 2021
51,000
N/A
Intercept Pharmaceuticals In
Q4 2020 Filed on Feb 11, 2021
30,000
N/A
KRC
Kilroy Realty Corp

Real Estate
Q4 2020 Filed on Feb 11, 2021
5,930
$46.46 - $64.31 $276K - $381K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
120,268
$30.58 - $34.8 $3.68M - $4.19M
MWA
Mueller Water Products, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
28,751
$10.34 - $12.49 $297K - $359K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 11, 2021
109,870
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 11, 2021
320,291
N/A
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 11, 2021
5,272
$45.41 - $54.15 $239K - $285K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 11, 2021
36,232
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
39,390
$18.53 - $26.62 $730K - $1.05M
Unilever N V
Q4 2020 Filed on Feb 11, 2021
278,258
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
977
$225.81 - $317.38 $221K - $310K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
15,483
$69.01 - $115.93 $1.07M - $1.79M
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