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
QMCO
Quantum Corp

Technology
Q2 2020 Filed on Aug 11, 2020
11,050
$2.67 - $4.82 $29.5K - $53.3K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
983
$28.3 - $35.2 $27.8K - $34.6K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
3,352
$3.85 - $5.23 $12.9K - $17.5K
Spartan Mtrs Inc
Q2 2020 Filed on Aug 11, 2020
1,039
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2020 Filed on Aug 11, 2020
5,963
$22.98 - $32.18 $137K - $192K
UI
Ubiquiti Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
94
$134.34 - $188.62 $12.6K - $17.7K
Us Ecology Inc
Q2 2020 Filed on Aug 11, 2020
1,274
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2020 Filed on Aug 11, 2020
2,941
$18.79 - $22.53 $55.3K - $66.3K
VVI
Viad Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
151
$14.65 - $28.85 $2.21K - $4.36K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
2,258
$14.15 - $30.08 $32K - $67.9K
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 08, 2020
90
$130.51 - $196.01 $11.7K - $17.6K
Actuant Corp
Q1 2020 Filed on May 08, 2020
23,384
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
2
$8.51 - $20.0 $17 - $40
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 08, 2020
123
$25.27 - $53.42 $3.11K - $6.57K
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 08, 2020
414
$52.24 - $84.12 $21.6K - $34.8K
AMOT
Allied Motion Technologies Inc

Technology
Q1 2020 Filed on May 08, 2020
9
$13.33 - $33.15 $120 - $298
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 08, 2020
45
$10.25 - $30.47 $461 - $1.37K
AR
Antero Resources Corp

Energy
Q1 2020 Filed on May 08, 2020
215
$0.71 - $2.68 $153 - $576
Aqua America Inc
Q1 2020 Filed on May 08, 2020
6,630
N/A
Arch Coal Inc
Q1 2020 Filed on May 08, 2020
3,138
N/A
Bhp Group PLC
Q1 2020 Filed on May 08, 2020
78
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
1
$16.15 - $47.37 $16.2 - $47.4
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
1,951
$7.62 - $45.77 $14.9K - $89.3K
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
83
$26.95 - $65.76 $2.24K - $5.46K
Centerstate Bk Corp
Q1 2020 Filed on May 08, 2020
4,170
N/A
CEVA
Ceva Inc

Technology
Q1 2020 Filed on May 08, 2020
148
$21.05 - $35.89 $3.12K - $5.31K
Cimarex Energy CO
Q1 2020 Filed on May 08, 2020
187
N/A
Cnooc LTD
Q1 2020 Filed on May 08, 2020
90
N/A
CSGS
Csg Systems International Inc

Technology
Q1 2020 Filed on May 08, 2020
198
$38.28 - $52.78 $7.58K - $10.5K
Encana Corp
Q1 2020 Filed on May 08, 2020
541,974
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2020 Filed on May 08, 2020
15,844
$28.34 - $33.29 $449K - $527K
FBNC
First Bancorp

Financial Services
Q1 2020 Filed on May 08, 2020
197
$19.31 - $39.86 $3.8K - $7.85K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2020 Filed on May 08, 2020
173
$25.82 - $41.73 $4.47K - $7.22K
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 08, 2020
9,393
$3.4 - $20.79 $31.9K - $195K
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 08, 2020
33,523
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
9,840
$1.8 - $6.25 $17.7K - $61.5K
Grubhub Inc
Q1 2020 Filed on May 08, 2020
71
N/A
GES
Guess Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
2,155
$3.92 - $23.5 $8.45K - $50.6K
HCKT
Hackett Group, Inc.

Technology
Q1 2020 Filed on May 08, 2020
279
$9.68 - $17.96 $2.7K - $5.01K
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2020 Filed on May 08, 2020
38,270
$2.38 - $18.8 $91.1K - $719K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
26
$26.25 - $61.22 $683 - $1.59K
HSTM
Healthstream Inc

Healthcare
Q1 2020 Filed on May 08, 2020
9,131
$20.03 - $27.74 $183K - $253K
Iberiabank Corp
Q1 2020 Filed on May 08, 2020
112
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2020 Filed on May 08, 2020
137
$35.29 - $74.38 $4.83K - $10.2K
Interxion Holding N.V
Q1 2020 Filed on May 08, 2020
449
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 08, 2020
282
$44.1 - $51.09 $12.4K - $14.4K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q1 2020 Filed on May 08, 2020
864
$22.21 - $26.46 $19.2K - $22.9K
IBDD
Ishares Ibonds Mar 2023 Term C

ETFs
Q1 2020 Filed on May 08, 2020
714
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 08, 2020
5,883
$25.12 - $38.29 $148K - $225K
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