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
Colony Northstar Inc	Q2 2018 Filed on Aug 10, 2018	24,487	N/A
Csra Inc	Q2 2018 Filed on Aug 10, 2018	47,234	N/A
Ddr Corp	Q2 2018 Filed on Aug 10, 2018	49,355	N/A
Envision Healthcare Corp	Q2 2018 Filed on Aug 10, 2018	190,339	N/A
Financial Engines Inc	Q2 2018 Filed on Aug 10, 2018	7,377	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 10, 2018	20,275	N/A
Innerworkings Inc	Q2 2018 Filed on Aug 10, 2018	11,231	N/A
JNPR Juniper Networks Inc Technology	Q2 2018 Filed on Aug 10, 2018	48,138	$24.07 - $27.92 $1.16M - $1.34M
KRG Kite Realty Group Trust Real Estate	Q2 2018 Filed on Aug 10, 2018	11,954	$14.18 - $17.52 $170K - $209K
Lam Research Corp	Q2 2018 Filed on Aug 10, 2018	48,000	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 10, 2018	35,008	N/A
Line Corp	Q2 2018 Filed on Aug 10, 2018	9,763	N/A
Molina Healthcare Inc	Q2 2018 Filed on Aug 10, 2018	53,000	N/A
NKTR Nektar Therapeutics Healthcare	Q2 2018 Filed on Aug 10, 2018	3,154	$46.25 - $104.45 $146K - $329K
Ntt Docomo Inc	Q2 2018 Filed on Aug 10, 2018	24,477	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 10, 2018	6,283	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 10, 2018	13,128	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 10, 2018	23,267	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 10, 2018	12,917	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 10, 2018	30,285	N/A
Rsp Permian Inc	Q2 2018 Filed on Aug 10, 2018	6,578	N/A
Symantec Corp	Q2 2018 Filed on Aug 10, 2018	73,048	N/A
Time Warner Inc	Q2 2018 Filed on Aug 10, 2018	4,540	N/A
U S G Corp	Q2 2018 Filed on Aug 10, 2018	16,216	N/A
SLCA U.S. Silica Holdings, Inc. Energy	Q2 2018 Filed on Aug 10, 2018	13,922	$24.14 - $33.65 $336K - $468K
U.S. Auto Parts Network Inc	Q2 2018 Filed on Aug 10, 2018	11,616	N/A
Wabash Natl Corp	Q2 2018 Filed on Aug 10, 2018	50,000	N/A
Fts International Inc	Q2 2018 Filed on Aug 10, 2018	10,828	N/A
On Assignment Inc	Q2 2018 Filed on Aug 10, 2018	3,166	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Aug 10, 2018	11,378	N/A
RES Rpc Inc Energy	Q2 2018 Filed on Aug 10, 2018	54,340	$13.65 - $19.56 $742K - $1.06M
EGHT 8 X8 Inc Technology	Q1 2018 Filed on May 09, 2018	15,213	$14.4 - $20.25 $219K - $308K
Advanced Micro Devices Inc	Q1 2018 Filed on May 09, 2018	27,000	N/A
APLE Apple Hospitality Reit, Inc. Real Estate	Q1 2018 Filed on May 09, 2018	16,873	$16.85 - $20.12 $284K - $339K
AGX Argan Inc Industrials	Q1 2018 Filed on May 09, 2018	4,651	$37.9 - $46.35 $176K - $216K
Avon Prods Inc	Q1 2018 Filed on May 09, 2018	11,016	N/A
Bioverativ Inc	Q1 2018 Filed on May 09, 2018	7,923	N/A
Blackhawk Network Hldgs Inc	Q1 2018 Filed on May 09, 2018	7,595	N/A
BRFS Brf S.A. Consumer Defensive	Q1 2018 Filed on May 09, 2018	15,618	$6.7 - $12.3 $105K - $192K
Broadsoft Inc	Q1 2018 Filed on May 09, 2018	16,888	N/A
Ca Inc	Q1 2018 Filed on May 09, 2018	9,135	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 09, 2018	21,004	N/A
ECOM Channeladvisor Corp Technology	Q1 2018 Filed on May 09, 2018	28,573	$8.75 - $9.7 $250K - $277K
CRUS Cirrus Logic, Inc. Technology	Q1 2018 Filed on May 09, 2018	5,528	$39.33 - $54.8 $217K - $303K
Dct Industrial Trust Inc	Q1 2018 Filed on May 09, 2018	6,676	N/A
Depomed Inc	Q1 2018 Filed on May 09, 2018	30,000	N/A
DB Deutsche Bank Aktiengesellschaft Financial Services	Q1 2018 Filed on May 09, 2018	12,984	$13.75 - $19.77 $179K - $257K
Dst Sys Inc Del	Q1 2018 Filed on May 09, 2018	20,743	N/A
Dynegy Inc New Del	Q1 2018 Filed on May 09, 2018	14,813	N/A
KODK Eastman Kodak CO Industrials	Q1 2018 Filed on May 09, 2018	25,299	$3.05 - $11.55 $77.2K - $292K

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