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
Education Rlty Tr Inc	Q1 2018 Filed on May 09, 2018	11,492	N/A
Fairmount Santrol Hldgs Inc	Q1 2018 Filed on May 09, 2018	11,103	N/A
Gramercy Ppty Tr	Q1 2018 Filed on May 09, 2018	13,516	N/A
Gulfport Energy Corp	Q1 2018 Filed on May 09, 2018	27,028	N/A
Halyard Health Inc	Q1 2018 Filed on May 09, 2018	17,429	N/A
HA Hawaiian Holdings Inc Industrials	Q1 2018 Filed on May 09, 2018	16,040	$34.85 - $40.1 $559K - $643K
Healthsouth Corp	Q1 2018 Filed on May 09, 2018	35,157	N/A
Hologic Inc	Q1 2018 Filed on May 09, 2018	93,000	N/A
HDSN Hudson Technologies Inc Basic Materials	Q1 2018 Filed on May 09, 2018	11,572	$4.43 - $6.64 $51.3K - $76.8K
ISCV Ishares Morningstar Small Cap ETFs	Q1 2018 Filed on May 09, 2018	2,090	$46.73 - $52.57 $97.7K - $110K
Liberty Global PLC	Q1 2018 Filed on May 09, 2018	42,022	N/A
Liberty Global PLC	Q1 2018 Filed on May 09, 2018	71,412	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 09, 2018	4,228	N/A
Mdc Partners Inc	Q1 2018 Filed on May 09, 2018	10,873	N/A
Monsanto CO New	Q1 2018 Filed on May 09, 2018	2,262	N/A
NTUS Natus Medical Inc Healthcare	Q1 2018 Filed on May 09, 2018	7,621	$28.15 - $38.0 $215K - $290K
Nuance Communications Inc	Q1 2018 Filed on May 09, 2018	77,000	N/A
Nutri Sys Inc New	Q1 2018 Filed on May 09, 2018	3,793	N/A
Oasis Pete Inc New	Q1 2018 Filed on May 09, 2018	26,837	N/A
PACW Pacwest Bancorp Financial Services	Q1 2018 Filed on May 09, 2018	7,509	$48.17 - $54.4 $362K - $408K
Powershares Act Mang Comm Fd	Q1 2018 Filed on May 09, 2018	20,770	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 09, 2018	16,683	N/A
Powershares ETF Trust Ii	Q1 2018 Filed on May 09, 2018	190,354	N/A
Priceline Grp Inc	Q1 2018 Filed on May 09, 2018	6,338	N/A
Rockwell Collins Inc	Q1 2018 Filed on May 09, 2018	1,750	N/A
Salesforce Com Inc	Q1 2018 Filed on May 09, 2018	75,000	N/A
SAIC Science Applications International Corp Technology	Q1 2018 Filed on May 09, 2018	4,797	$67.73 - $79.05 $325K - $379K
Sensata Technologies Hldg Nv	Q1 2018 Filed on May 09, 2018	38,211	N/A
Teva Pharmaceutical Fin LLC	Q1 2018 Filed on May 09, 2018	52,000	N/A
Travelport Worldwide LTD	Q1 2018 Filed on May 09, 2018	18,942	N/A
Urstadt Biddle Pptys Inc	Q1 2018 Filed on May 09, 2018	8,100	N/A
VUG Vanguard Growth ETF ETFs	Q1 2018 Filed on May 09, 2018	6,342	N/A
VOO Vanguard Index Fds S&P 500 ETF ETFs	Q1 2018 Filed on May 09, 2018	6,026	$236.79 - $263.36 $1.43M - $1.59M
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q1 2018 Filed on May 09, 2018	8,232	N/A
VOX Vanguard Communication Service ETFs	Q1 2018 Filed on May 09, 2018	2,970	N/A
Xperi Corp	Q1 2018 Filed on May 09, 2018	14,663	N/A
Abaxis Inc	Q4 2017 Filed on Feb 07, 2018	55	N/A
Aceto Corp	Q4 2017 Filed on Feb 07, 2018	102	N/A
Achaogen Inc	Q4 2017 Filed on Feb 07, 2018	7,603	N/A
GOLF Acushnet Holdings Corp. Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	1,407	$17.47 - $21.28 $24.6K - $29.9K
Advanced Accelerator Applic	Q4 2017 Filed on Feb 07, 2018	72	N/A
Advisory Brd CO	Q4 2017 Filed on Feb 07, 2018	4,153	N/A
Agrium Inc	Q4 2017 Filed on Feb 07, 2018	312	N/A
Akorn Inc	Q4 2017 Filed on Feb 07, 2018	503	N/A
Allergan PLC	Q4 2017 Filed on Feb 07, 2018	83	N/A
American Tower Corp New	Q4 2017 Filed on Feb 07, 2018	1,210	N/A
Amplify Snack Brands	Q4 2017 Filed on Feb 07, 2018	1,735	N/A
Apartment Invt & Mgmt CO	Q4 2017 Filed on Feb 07, 2018	2,039	N/A
APOG Apogee Enterprises, Inc. Industrials	Q4 2017 Filed on Feb 07, 2018	204	$42.32 - $50.88 $8.63K - $10.4K
Astoria Finl Corp	Q4 2017 Filed on Feb 07, 2018	61,331	N/A

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