Oppenheimer Asset Management Inc. Closed Holding Positions

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exact Sciences Corp
Q4 2020 Filed on Feb 11, 2021
75,000
N/A
Quidel Corp
Q4 2020 Filed on Feb 11, 2021
3,994
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
100,384
$50.91 - $52.11 $5.11M - $5.23M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 11, 2021
15,170
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2020 Filed on Feb 11, 2021
58,268
$51.91 - $64.16 $3.02M - $3.74M
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2020 Filed on Feb 11, 2021
92,682
$55.3 - $56.77 $5.13M - $5.26M
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
26,872
N/A
Aarons Inc
Q4 2020 Filed on Feb 11, 2021
6,319
N/A
Etsy Inc
Q4 2020 Filed on Feb 11, 2021
50,000
N/A
Micro Focus Intl PLC
Q4 2020 Filed on Feb 11, 2021
19,201
N/A
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
1,736
$124.52 - $150.7 $216K - $262K
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 11, 2021
4,748
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 11, 2021
10,792
N/A
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Nov 13, 2020
3,948
$57.04 - $62.66 $225K - $247K
Biotelemetry Inc
Q3 2020 Filed on Nov 13, 2020
5,391
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,045
$73.71 - $92.55 $224K - $282K
Helix Energy Solutions Grp I
Q3 2020 Filed on Nov 13, 2020
70,000
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
2,321
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,483
$177.7 - $200.24 $619K - $697K
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
11,249
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,641
$85.04 - $98.3 $225K - $260K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
2,412
N/A
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 13, 2020
52,543
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 13, 2020
13,980
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
16,276
$22.01 - $29.45 $358K - $479K
RCI
Rogers Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
11,471
$38.08 - $43.61 $437K - $500K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11,385
$8.69 - $14.39 $98.9K - $164K
Sk Telecom LTD
Q3 2020 Filed on Nov 13, 2020
51,858
N/A
Telefonica Brasil Sa
Q3 2020 Filed on Nov 13, 2020
219,045
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,121
$9.87 - $12.05 $139K - $170K
VRNT
Verint Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
4,812
$21.42 - $26.17 $103K - $126K
YELP
Yelp Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
11,641
$19.22 - $26.71 $224K - $311K
EMB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
2,258
$109.14 - $114.48 $246K - $258K
Oasis Petroleum Inc
Q3 2020 Filed on Nov 13, 2020
99,000
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,660
$49.26 - $58.76 $230K - $274K
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
23,498
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2020 Filed on Nov 13, 2020
8,140
$70.37 - $77.32 $573K - $629K
Teladoc Health Inc
Q3 2020 Filed on Nov 13, 2020
37,000
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
5,128
$59.01 - $60.65 $303K - $311K
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2,352
$194.41 - $240.34 $457K - $565K
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
12,181
$17.2 - $21.76 $210K - $265K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
12,895
$6.65 - $9.65 $85.8K - $124K
ACCO
Acco Brands Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
2,919
$4.63 - $7.58 $13.5K - $22.1K
ACM
Aecom

Industrials
Q2 2020 Filed on Aug 11, 2020
311
$26.19 - $45.44 $8.15K - $14.1K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
1,087
$12.0 - $16.13 $13K - $17.5K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
1,268
$17.32 - $23.51 $22K - $29.8K
ALG
Alamo Group Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
1,187
$77.98 - $114.05 $92.6K - $135K
ALKS
Alkermes Plc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
983
$13.31 - $19.41 $13.1K - $19.1K
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
40
$451.86 - $585.99 $18.1K - $23.4K
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