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
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
1,087
$12.0 - $16.13 $13K - $17.5K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
1,268
$17.32 - $23.51 $22K - $29.8K
ALG
Alamo Group Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
1,187
$77.98 - $114.05 $92.6K - $135K
ALKS
Alkermes Plc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
983
$13.31 - $19.41 $13.1K - $19.1K
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
40
$451.86 - $585.99 $18.1K - $23.4K
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
8,203
$6.49 - $12.13 $53.2K - $99.5K
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
7,522
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
282
$5.52 - $7.58 $1.56K - $2.14K
Alps ETF Tr
Q2 2020 Filed on Aug 11, 2020
54,731
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
2,566
$20.58 - $34.23 $52.8K - $87.8K
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
417
$67.73 - $79.0 $28.2K - $32.9K
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Aug 11, 2020
21,768
$10.57 - $14.71 $230K - $320K
AMSF
Amerisafe Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,086
$55.43 - $69.03 $60.2K - $75K
Apache Corp
Q2 2020 Filed on Aug 11, 2020
15,147
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
12
$33.84 - $42.89 $406 - $515
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
3,953
$9.13 - $16.2 $36.1K - $64K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
4,506
$10.58 - $32.28 $47.7K - $145K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
34
$13.31 - $29.35 $453 - $998
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,058
$5.83 - $14.3 $6.17K - $15.1K
Capital Sr Living Corp
Q2 2020 Filed on Aug 11, 2020
101,496
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
183,586
$7.97 - $24.91 $1.46M - $4.57M
CASS
Cass Information Systems Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
3,472
$31.8 - $44.45 $110K - $154K
CATY
Cathay General Bancorp

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,412
$21.31 - $30.98 $51.4K - $74.7K
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Aug 11, 2020
5
$7.26 - $17.65 $36.3 - $88.3
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2020 Filed on Aug 11, 2020
237
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,072
$8.64 - $18.34 $9.26K - $19.7K
Cit Group Inc
Q2 2020 Filed on Aug 11, 2020
1,960
N/A
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
1,042
$53.68 - $63.17 $55.9K - $65.8K
CNA
Cna Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
537
$26.0 - $35.3 $14K - $19K
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
355
$26.05 - $46.77 $9.25K - $16.6K
Concho Res Inc
Q2 2020 Filed on Aug 11, 2020
1,161
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Aug 11, 2020
1,851
$35.16 - $61.39 $65.1K - $114K
CRVL
Corvel Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,468
$47.22 - $72.55 $69.3K - $107K
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Aug 11, 2020
4,263
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
2
$215.83 - $489.64 $432 - $979
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
305
$53.37 - $86.19 $16.3K - $26.3K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 11, 2020
11,438
N/A
Danaher Corporation
Q2 2020 Filed on Aug 11, 2020
49,000
N/A
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
419
$65.52 - $88.28 $27.5K - $37K
Delta Apparel Inc
Q2 2020 Filed on Aug 11, 2020
1,092
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2020 Filed on Aug 11, 2020
2,291
$3.06 - $7.4 $7.01K - $17K
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
1,582
$18.7 - $37.32 $29.6K - $59K
DCI
Donaldson CO Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
6,490
$35.74 - $51.42 $232K - $334K
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 11, 2020
3,876
N/A
Echo Global Logistics Inc
Q2 2020 Filed on Aug 11, 2020
4,453
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
24,318
$6.47 - $9.62 $157K - $234K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
4,067
$27.24 - $48.53 $111K - $197K
EFX
Equifax Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
472
$106.62 - $179.45 $50.3K - $84.7K
EVH
Evolent Health, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
164,107
$4.8 - $9.42 $788K - $1.55M
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