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
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10,176
$18.32 - $35.12 $186K - $357K
FTS
Fortis Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
1,701
$35.91 - $40.3 $61.1K - $68.6K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2020 Filed on Aug 11, 2020
35
$32.27 - $43.97 $1.13K - $1.54K
GLPG
Galapagos Nv

Healthcare
Q2 2020 Filed on Aug 11, 2020
185
$185.52 - $231.25 $34.3K - $42.8K
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
688
$10.4 - $28.05 $7.16K - $19.3K
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 11, 2020
37,949
$26.2 - $38.27 $994K - $1.45M
GEO
Geo Group Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
33
$10.36 - $15.13 $342 - $499
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
418
$12.42 - $18.02 $5.19K - $7.53K
NGE
Global X Fds Global X Msci Nig

ETFs
Q2 2020 Filed on Aug 11, 2020
2,404
$7.88 - $10.35 $18.9K - $24.9K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
446
$5.39 - $10.45 $2.4K - $4.66K
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 11, 2020
674
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
112
$25.21 - $32.17 $2.82K - $3.6K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 11, 2020
108,218
$6.6 - $16.4 $714K - $1.77M
HSC
Harsco Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
675
$6.13 - $14.15 $4.14K - $9.55K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
376
$62.84 - $83.92 $23.6K - $31.6K
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
2,886
$17.51 - $21.9 $50.5K - $63.2K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 11, 2020
265,318
$9.03 - $11.59 $2.4M - $3.08M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,102
$22.97 - $26.85 $25.3K - $29.6K
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
8,493
$12.93 - $19.9 $110K - $169K
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
BATRA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
4
$16.45 - $23.57 $65.8 - $94.3
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
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