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
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
9,190
$3.32 - $5.34 $30.5K - $49.1K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
1,878
$7.04 - $12.19 $13.2K - $22.9K
IBCP
Independent Bank Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,350
$11.63 - $16.52 $15.7K - $22.3K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
50
$37.12 - $45.93 $1.86K - $2.3K
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Aug 11, 2020
3
$102.74 - $169.47 $308 - $508
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
1,054
$73.55 - $84.56 $77.5K - $89.1K
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
1,427
$21.21 - $27.95 $30.3K - $39.9K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
466
$112.46 - $143.13 $52.4K - $66.7K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 11, 2020
80
$29.55 - $45.0 $2.36K - $3.6K
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Aug 11, 2020
3,905
$27.17 - $34.57 $106K - $135K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
57
$7.48 - $15.59 $426 - $889
KE
Kimball Electronics, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
7,394
$10.15 - $15.65 $75K - $116K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
7,047
$9.55 - $13.71 $67.3K - $96.6K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2020 Filed on Aug 11, 2020
611
$44.01 - $63.03 $26.9K - $38.5K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
12,240
$22.72 - $38.6 $278K - $472K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
560
$102.53 - $135.67 $57.4K - $76K
FWONA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
803
$20.61 - $36.74 $16.5K - $29.5K
Logmein Inc
Q2 2020 Filed on Aug 11, 2020
77
N/A
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 11, 2020
16,856
$5.02 - $13.13 $84.6K - $221K
MTZ
Mastec Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
1,439
$28.91 - $47.07 $41.6K - $67.7K
Momenta Pharmaceuticals Inc
Q2 2020 Filed on Aug 11, 2020
50
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
34,739
$54.2 - $74.95 $1.88M - $2.6M
Mts Sys Corp
Q2 2020 Filed on Aug 11, 2020
613
N/A
NHI
National Health Investors Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
990
$37.6 - $68.11 $37.2K - $67.4K
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,572
$6.04 - $9.2 $9.49K - $14.5K
NJR
New Jersey Resources Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
1,007
$29.58 - $37.27 $29.8K - $37.5K
NEM
Newmont Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
141
$46.47 - $67.9 $6.55K - $9.57K
DNOW
Now Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
5,979
$4.76 - $9.05 $28.5K - $54.1K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 11, 2020
5,399
$10.74 - $24.4 $58K - $132K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,118
$13.44 - $20.14 $15K - $22.5K
OIS
Oil States International, Inc

Energy
Q2 2020 Filed on Aug 11, 2020
32,360
$1.87 - $7.57 $60.5K - $245K
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
422
$13.66 - $18.66 $5.76K - $7.87K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
3,928
$57.81 - $72.81 $227K - $286K
OSIS
Osi Systems Inc

Technology
Q2 2020 Filed on Aug 11, 2020
3
$63.74 - $84.37 $191 - $253
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
627
$31.82 - $57.06 $20K - $35.8K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,353
$15.84 - $26.78 $37.3K - $63K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
685
$80.51 - $111.82 $55.1K - $76.6K
PCSB
Pcsb Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,378
$11.83 - $14.73 $28.1K - $35K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
3,733
$7.0 - $17.88 $26.1K - $66.7K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
492
$23.03 - $44.29 $11.3K - $21.8K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Aug 11, 2020
873
$83.1 - $93.82 $72.5K - $81.9K
PNM
Pnm Resources Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
481
$35.77 - $46.58 $17.2K - $22.4K
Polyone Corp
Q2 2020 Filed on Aug 11, 2020
2,682
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 11, 2020
26,200
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
776
$36.63 - $44.07 $28.4K - $34.2K
Priceline Grp Inc
Q2 2020 Filed on Aug 11, 2020
90,000
N/A
PRIM
Primoris Services Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
2,916
$13.34 - $18.83 $38.9K - $54.9K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2020 Filed on Aug 11, 2020
1,144
$20.23 - $34.28 $23.1K - $39.2K
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,001
$46.09 - $74.73 $92.2K - $150K
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