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
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
59
$25.65 - $33.33 $1.51K - $1.97K
Hortonworks Inc
Q1 2019 Filed on Apr 24, 2019
5,250
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q1 2019 Filed on Apr 24, 2019
325
$24.83 - $27.86 $8.07K - $9.05K
IBCE
Ishares Ibonds Mar 2023 Term C

ETFs
Q1 2019 Filed on Apr 24, 2019
10,311
$23.54 - $24.2 $243K - $250K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2019 Filed on Apr 24, 2019
117
$20.61 - $25.47 $2.41K - $2.98K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2019 Filed on Apr 24, 2019
45
N/A
Newfield Expl CO
Q1 2019 Filed on Apr 24, 2019
186,465
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
3,510
$47.44 - $69.5 $167K - $244K
Orbotech LTD
Q1 2019 Filed on Apr 24, 2019
248
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q1 2019 Filed on Apr 24, 2019
7,924
$12.26 - $14.92 $97.1K - $118K
Platform Specialty Prods Cor
Q1 2019 Filed on Apr 24, 2019
31,774
N/A
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q1 2019 Filed on Apr 24, 2019
8,947
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q1 2019 Filed on Apr 24, 2019
15,548
$16.2 - $19.47 $252K - $303K
Semgroup Corp
Q1 2019 Filed on Apr 24, 2019
3,635
N/A
Shire PLC
Q1 2019 Filed on Apr 24, 2019
3,478
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
187
$23.94 - $37.02 $4.48K - $6.92K
Steris PLC
Q1 2019 Filed on Apr 24, 2019
31,262
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 24, 2019
1,453
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 24, 2019
1,150
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
355
$79.23 - $107.68 $28.1K - $38.2K
Western Gas Equity Partners
Q1 2019 Filed on Apr 24, 2019
9,934
N/A
Western Gas Partners LP
Q1 2019 Filed on Apr 24, 2019
5,064
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
14,231
$4.14 - $7.4 $58.9K - $105K
Pandora Media Inc
Q1 2019 Filed on Apr 24, 2019
60,850
N/A
Bristow Group Inc
Q1 2019 Filed on Apr 24, 2019
28,000
N/A
Shutterfly Inc
Q1 2019 Filed on Apr 24, 2019
3,395
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
13,744
$7.94 - $12.31 $109K - $169K
Veoneer Incorporated
Q1 2019 Filed on Apr 24, 2019
5,277
N/A
Apptio Inc
Q1 2019 Filed on Apr 24, 2019
301
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on Apr 24, 2019
3,762
$14.62 - $22.13 $55K - $83.3K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
1,435
$10.03 - $15.71 $14.4K - $22.5K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
1,706
$13.72 - $19.03 $23.4K - $32.5K
Hess Corp
Q1 2019 Filed on Apr 24, 2019
1,155
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on Apr 24, 2019
3,518
N/A
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2019 Filed on Apr 24, 2019
3,098
$23.79 - $24.92 $73.7K - $77.2K
Loxo Oncology Inc
Q1 2019 Filed on Apr 24, 2019
2,224
N/A
TRTN
Triton International LTD

Industrials
Q1 2019 Filed on Apr 24, 2019
2,449
$30.16 - $36.37 $73.9K - $89.1K
Wildhorse Resource Dev Corp
Q1 2019 Filed on Apr 24, 2019
14,955
N/A
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
6,489
N/A
Air Lease Corp
Q4 2018 Filed on Jan 30, 2019
95,000
N/A
CAJ
Canon Inc

Technology
Q4 2018 Filed on Jan 30, 2019
15,445
$26.41 - $32.07 $408K - $495K
Cigna Corporation
Q4 2018 Filed on Jan 30, 2019
1,301
N/A
Energen Corp
Q4 2018 Filed on Jan 30, 2019
7,775
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
87,156
N/A
EPR
Epr Properties

Real Estate
Q4 2018 Filed on Jan 30, 2019
5,348
$63.46 - $71.45 $339K - $382K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
27,611
N/A
Intel Corp
Q4 2018 Filed on Jan 30, 2019
61,000
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
22,316
$7.8 - $16.13 $174K - $360K
Oclaro Inc
Q4 2018 Filed on Jan 30, 2019
29,391
N/A
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