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
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 11, 2020
64,483
$12.96 - $20.22 $836K - $1.3M
UTMD
Utah Medical Products Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
1,592
$78.0 - $106.28 $124K - $169K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q2 2020 Filed on Aug 11, 2020
2,256
$7.64 - $13.44 $17.2K - $30.3K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2020 Filed on Aug 11, 2020
757
$105.17 - $111.65 $79.6K - $84.5K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
416
$78.35 - $82.66 $32.6K - $34.4K
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
1,639
$14.37 - $26.46 $23.6K - $43.4K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 11, 2020
32
N/A
Weingarten Rlty Invs
Q2 2020 Filed on Aug 11, 2020
6,883
N/A
WABC
Westamerica Bancorporation

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,284
$53.4 - $64.86 $122K - $148K
WLDN
Willdan Group, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
3,449
$18.71 - $27.55 $64.5K - $95K
Wright Med Group N V
Q2 2020 Filed on Aug 11, 2020
420
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,233
$21.5 - $32.8 $26.5K - $40.4K
Wyndham Destinations Inc
Q2 2020 Filed on Aug 11, 2020
4,413
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2020 Filed on Aug 11, 2020
432
$30.13 - $63.11 $13K - $27.3K
Anixter Intl Inc
Q2 2020 Filed on Aug 11, 2020
107
N/A
Arconic Inc
Q2 2020 Filed on Aug 11, 2020
66,391
N/A
Meredith Corp
Q2 2020 Filed on Aug 11, 2020
5,359
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
6,486
$8.89 - $17.33 $57.7K - $112K
Apergy Corp
Q2 2020 Filed on Aug 11, 2020
13,041
N/A
Ensco Jersey Fin LTD
Q2 2020 Filed on Aug 11, 2020
93,000
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
3,291
$28.13 - $39.07 $92.6K - $129K
KFY
Korn Ferry

Industrials
Q2 2020 Filed on Aug 11, 2020
2,143
$23.33 - $34.64 $50K - $74.2K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,108
$13.91 - $23.22 $71.1K - $119K
Aon PLC
Q2 2020 Filed on Aug 11, 2020
2,761
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
1,190
$31.28 - $39.07 $37.2K - $46.5K
Perspecta Inc
Q2 2020 Filed on Aug 11, 2020
7,710
N/A
R1 Rcm Inc
Q2 2020 Filed on Aug 11, 2020
8,454
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 11, 2020
1,457
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
8,407
$8.41 - $12.2 $70.7K - $103K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2020 Filed on Aug 11, 2020
2,015
$21.27 - $27.26 $42.9K - $54.9K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
2,260
$25.55 - $34.41 $57.7K - $77.8K
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
960
$27.43 - $36.81 $26.3K - $35.3K
CMC
Commercial Metals CO

Basic Materials
Q2 2020 Filed on Aug 11, 2020
8,256
$14.35 - $20.58 $118K - $170K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,798
$20.39 - $63.65 $36.7K - $114K
EB
Eventbrite, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
56
$5.86 - $12.52 $328 - $701
FBK
Fb Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
3,350
$18.19 - $27.87 $60.9K - $93.4K
Fortive Corp
Q2 2020 Filed on Aug 11, 2020
89
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
2
$2.73 - $6.68 $5.46 - $13.4
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
680
$7.77 - $13.57 $5.28K - $9.23K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
3,085
$7.55 - $10.97 $23.3K - $33.8K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Aug 11, 2020
2,736
$22.75 - $26.8 $62.2K - $73.3K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
1,398
$21.79 - $33.27 $30.5K - $46.5K
LMNR
Limoneira CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
5,352
$11.59 - $15.44 $62K - $82.6K
Meridian Bancorp Inc Md
Q2 2020 Filed on Aug 11, 2020
1,875
N/A
Points Intl LTD
Q2 2020 Filed on Aug 11, 2020
4,840
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
2,850
$38.8 - $55.1 $111K - $157K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
6,390
$34.71 - $42.2 $222K - $270K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2020 Filed on Aug 11, 2020
884
$23.77 - $26.93 $21K - $23.8K
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 11, 2020
718
N/A
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