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
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
2,009
$58.76 - $119.9 $118K - $241K
J Alexanders Hldgs Inc
Q1 2020 Filed on May 08, 2020
7,157
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 08, 2020
8
$32.33 - $96.19 $259 - $770
LCII
Lci Industries

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
52
$58.69 - $115.51 $3.05K - $6.01K
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 08, 2020
810
$34.22 - $76.49 $27.7K - $62K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 08, 2020
132
$70.88 - $120.84 $9.36K - $16K
MSA
Msa Safety Inc

Industrials
Q1 2020 Filed on May 08, 2020
66
$87.03 - $141.27 $5.74K - $9.32K
NBHC
National Bank Holdings Corp

Financial Services
Q1 2020 Filed on May 08, 2020
208
$20.55 - $36.87 $4.27K - $7.67K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
440
$26.4 - $58.65 $11.6K - $25.8K
NGL
Ngl Energy Partners LP

Energy
Q1 2020 Filed on May 08, 2020
5,117
$1.5 - $11.98 $7.68K - $61.3K
OSUR
Orasure Technologies Inc

Healthcare
Q1 2020 Filed on May 08, 2020
9,317
$5.57 - $10.76 $51.9K - $100K
IX
Orix Corp

Financial Services
Q1 2020 Filed on May 08, 2020
30
$52.79 - $89.14 $1.58K - $2.67K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
271
$65.4 - $123.69 $17.7K - $33.5K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
61
$14.41 - $40.57 $879 - $2.47K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
71
$4.11 - $23.83 $292 - $1.69K
STBA
S&T Bancorp Inc

Financial Services
Q1 2020 Filed on May 08, 2020
91
$24.48 - $40.57 $2.23K - $3.69K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
2,789
$4.09 - $30.24 $11.4K - $84.3K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 08, 2020
3,418
$186.13 - $295.72 $636K - $1.01M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on May 08, 2020
626
$30.81 - $36.22 $19.3K - $22.7K
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on May 08, 2020
49
$71.35 - $105.48 $3.5K - $5.17K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
1,073
$7.5 - $14.31 $8.05K - $15.4K
Taubman Ctrs Inc
Q1 2020 Filed on May 08, 2020
7,041
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 08, 2020
521
$33.83 - $57.31 $17.6K - $29.9K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
591
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 08, 2020
816
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
1,182
$21.28 - $89.74 $25.2K - $106K
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2020 Filed on May 08, 2020
1,017
$7.67 - $12.35 $7.8K - $12.6K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
5,694
$13.39 - $29.06 $76.2K - $165K
IHY
Vaneck ETF Tr International Hi

ETFs
Q1 2020 Filed on May 08, 2020
550
$19.08 - $25.27 $10.5K - $13.9K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on May 08, 2020
536
$80.33 - $87.96 $43.1K - $47.1K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 08, 2020
458
$37.1 - $59.09 $17K - $27.1K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2020 Filed on May 08, 2020
304
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 08, 2020
506
$60.97 - $94.78 $30.9K - $48K
VRNS
Varonis Systems Inc

Technology
Q1 2020 Filed on May 08, 2020
64
$17.06 - $30.88 $1.09K - $1.98K
Wellcare Health Plans Inc
Q1 2020 Filed on May 08, 2020
31
N/A
WINA
Winmark Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
15
$123.01 - $211.05 $1.85K - $3.17K
WT
Wisdomtree, Inc.
Q1 2020 Filed on May 08, 2020
1,984
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 08, 2020
474
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 08, 2020
11
$24.08 - $52.44 $265 - $577
AVYA
Avaya Holdings Corp.

Technology
Q1 2020 Filed on May 08, 2020
6,798
$7.09 - $14.55 $48.2K - $98.9K
Bp Midstream Partners LP
Q1 2020 Filed on May 08, 2020
1,268
N/A
Cadence Bancorporation
Q1 2020 Filed on May 08, 2020
50,858
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 08, 2020
23
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 08, 2020
27,000
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2020 Filed on May 08, 2020
21
$13.32 - $23.82 $280 - $500
Legg Mason Inc
Q1 2020 Filed on May 08, 2020
11,854
N/A
Noble Midstream Partners LP
Q1 2020 Filed on May 08, 2020
1,217
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
7,425
$1.65 - $14.46 $12.3K - $107K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on May 08, 2020
645
$18.14 - $21.97 $11.7K - $14.2K
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