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
Versum Matls Inc
Q4 2019 Filed on Feb 07, 2020
180
N/A
Wesco Aircraft Hldgs Inc
Q4 2019 Filed on Feb 07, 2020
57,406
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 07, 2020
1,850
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2019 Filed on Feb 07, 2020
1,385
$22.79 - $24.98 $31.6K - $34.6K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
13,086
$2.96 - $4.62 $38.7K - $60.5K
Wright Med Group Inc
Q4 2019 Filed on Feb 07, 2020
82,000
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
4,411
$13.89 - $18.35 $61.3K - $80.9K
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 07, 2020
4,417
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
2,748
$32.62 - $45.5 $89.6K - $125K
Bottomline Tech Del Inc
Q4 2019 Filed on Feb 07, 2020
1,661
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2019 Filed on Feb 07, 2020
5,242
$15.4 - $20.11 $80.7K - $105K
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 07, 2020
5,563
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 07, 2020
473
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
2,606
$8.8 - $14.93 $22.9K - $38.9K
Genomic Health Inc
Q4 2019 Filed on Feb 07, 2020
4,087
N/A
HNGR
Hanger, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
32
$19.1 - $27.61 $611 - $884
SCPL
Sci Play Corp

Communication Services
Q4 2019 Filed on Feb 07, 2020
3,757
$8.55 - $13.02 $32.1K - $48.9K
WTTR
Select Energy Services, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
3,727
$7.22 - $9.58 $26.9K - $35.7K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2019 Filed on Feb 07, 2020
1,510
$107.21 - $109.95 $162K - $166K
Telaria Inc
Q4 2019 Filed on Feb 07, 2020
15,039
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
332
$35.9 - $41.57 $11.9K - $13.8K
GVA
Granite Construction Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
667
$23.54 - $37.43 $15.7K - $25K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
11
$32.4 - $49.58 $356 - $545
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
21,887
N/A
Andeavor Logistics LP
Q3 2019 Filed on Oct 31, 2019
8,087
N/A
Callon Pete CO Del
Q3 2019 Filed on Oct 31, 2019
69,835
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
9,094
$41.86 - $48.46 $381K - $441K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
5,853
$8.28 - $21.68 $48.5K - $127K
Chemical Finl Corp
Q3 2019 Filed on Oct 31, 2019
13,796
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 31, 2019
2,925
$37.83 - $49.08 $111K - $144K
PLUS
Eplus Inc

Technology
Q3 2019 Filed on Oct 31, 2019
1,192
$35.12 - $41.92 $41.9K - $50K
GHL
Greenhill & CO Inc

Financial Services
Q3 2019 Filed on Oct 31, 2019
5,305
$12.95 - $16.6 $68.7K - $88.1K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Oct 31, 2019
21,679
$6.09 - $18.8 $132K - $408K
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
223
N/A
Hff Inc
Q3 2019 Filed on Oct 31, 2019
17
N/A
Ingersoll Rand PLC
Q3 2019 Filed on Oct 31, 2019
7,613
N/A
Ishares Tr
Q3 2019 Filed on Oct 31, 2019
4,240
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
4
$71.83 - $91.12 $287 - $364
Keane Group Inc
Q3 2019 Filed on Oct 31, 2019
8,927
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
2,884
$44.27 - $53.86 $128K - $155K
L3 Technologies Inc
Q3 2019 Filed on Oct 31, 2019
4,035
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Oct 31, 2019
152
N/A
Macquarie Infrastructure Cor
Q3 2019 Filed on Oct 31, 2019
74,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
6,229
$14.3 - $23.25 $89.1K - $145K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
1,806
$27.08 - $58.7 $48.9K - $106K
Midstates Pete CO Inc
Q3 2019 Filed on Oct 31, 2019
10,714
N/A
Milacron Hldgs Corp
Q3 2019 Filed on Oct 31, 2019
7,692
N/A
PJT
Pjt Partners Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
1,500
$36.24 - $44.26 $54.4K - $66.4K
PRA
Proassurance Corp

Financial Services
Q3 2019 Filed on Oct 31, 2019
601
$36.26 - $40.67 $21.8K - $24.4K
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