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
Firstservice Corp New
Q2 2019 Filed on Aug 09, 2019
11,095
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 09, 2019
7,409
$8.44 - $11.32 $62.5K - $83.9K
INDB
Independent Bank Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
3,304
$69.35 - $87.35 $229K - $289K
Instructure Inc
Q2 2019 Filed on Aug 09, 2019
1,765
N/A
MATW
Matthews International Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
57
$33.76 - $40.06 $1.92K - $2.28K
Micro Focus International Pl
Q2 2019 Filed on Aug 09, 2019
72,471
N/A
Monotype Imaging Holdings In
Q2 2019 Filed on Aug 09, 2019
175
N/A
Noble Corp PLC
Q2 2019 Filed on Aug 09, 2019
28,239
N/A
PDCE
Pdc Energy, Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
23,400
$30.48 - $46.66 $713K - $1.09M
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
28
$48.6 - $64.69 $1.36K - $1.81K
Raven Inds Inc
Q2 2019 Filed on Aug 09, 2019
107
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 09, 2019
365
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 09, 2019
8,128
N/A
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 09, 2019
35,289
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 09, 2019
8,806
$8.12 - $15.72 $71.5K - $138K
Trinseo S A
Q2 2019 Filed on Aug 09, 2019
2,382
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
30,480
$8.18 - $13.69 $249K - $417K
Weatherford Intl LTD
Q2 2019 Filed on Aug 09, 2019
118,000
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 09, 2019
2,397,642
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2019 Filed on Aug 09, 2019
402
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
22,056
$6.09 - $15.51 $134K - $342K
Smart & Final Stores Inc
Q2 2019 Filed on Aug 09, 2019
109,310
N/A
Dsw Inc
Q2 2019 Filed on Aug 09, 2019
29
N/A
NPO
Enpro Industries, Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
989
$55.49 - $74.9 $54.9K - $74.1K
Libbey Inc
Q2 2019 Filed on Aug 09, 2019
288
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
4,398
$5.75 - $18.44 $25.3K - $81.1K
MTW
Manitowoc CO Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
1,961
$13.65 - $19.17 $26.8K - $37.6K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
1,905
$21.11 - $29.06 $40.2K - $55.4K
Transcanada Corp
Q2 2019 Filed on Aug 09, 2019
4,982
N/A
Chesapeake Energy Corp
Q2 2019 Filed on Aug 09, 2019
71,169
N/A
Cloudera Inc
Q2 2019 Filed on Aug 09, 2019
7,433
N/A
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q2 2019 Filed on Aug 09, 2019
5,990
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
1,431
$19.03 - $24.67 $27.2K - $35.3K
Antero Midstream Partners LP
Q1 2019 Filed on Apr 24, 2019
12,025
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 24, 2019
39,201
N/A
Athenahealth Inc
Q1 2019 Filed on Apr 24, 2019
507
N/A
Belmond LTD
Q1 2019 Filed on Apr 24, 2019
12,293
N/A
Bojangles Inc
Q1 2019 Filed on Apr 24, 2019
3,248
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2019 Filed on Apr 24, 2019
1
$19.27 - $25.39 $19.3 - $25.4
China Unicom (Hong Kong) LTD
Q1 2019 Filed on Apr 24, 2019
1,640
N/A
Diplomat Pharmacy Inc
Q1 2019 Filed on Apr 24, 2019
5,167
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 24, 2019
22
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
1,338
$29.0 - $42.17 $38.8K - $56.4K
SATS
Echo Star Corp

Technology
Q1 2019 Filed on Apr 24, 2019
2,351
$28.74 - $35.37 $67.6K - $83.2K
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 24, 2019
24,911
N/A
Forrester Resh Inc
Q1 2019 Filed on Apr 24, 2019
60
N/A
FWRD
Forward Air Corp

Industrials
Q1 2019 Filed on Apr 24, 2019
11
$53.73 - $68.09 $591 - $749
Gaslog LTD
Q1 2019 Filed on Apr 24, 2019
91
N/A
Groupe Cgi Inc
Q1 2019 Filed on Apr 24, 2019
9,274
N/A
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email