Oppenheimer Asset Management Inc. Purchases in Q2 2025

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
853
+ 3.03%
$231.64 - $323.08 $198K - $276K
29K $8.95M
FAST
Fastenal CO

Industrials
145K
+ 118.81%
$40.65 - $83.16 $5.88M - $12M
267K $11.2M
ACVA
Acv Auctions Inc.

Consumer Cyclical
77.1K
+ 33.83%
$12.82 - $17.04 $988K - $1.31M
305K $4.95M
FN
Fabrinet

Technology
303
+ 1.89%
$171.03 - $298.93 $51.8K - $90.6K
16.3K $4.81M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
53K
New
$19.5 - $30.4 $1.03M - $1.61M
53K $1.55M
FOUR
Shift4 Payments, Inc.

Technology
3.95K
+ 6.05%
$72.5 - $99.11 $286K - $391K
69.2K $6.86M
EHC
Encompass Health Corp

Healthcare
8.91K
+ 49.17%
$96.12 - $122.63 $857K - $1.09M
27K $3.31M
QCOM
Qualcomm Inc

Technology
5.48K
+ 5.34%
$124.66 - $159.48 $684K - $875K
108K $17.2M
RLI
Rli Corp

Financial Services
20.1K
New
$71.27 - $80.82 $1.43M - $1.62M
20.1K $1.45M
STZ
Constellation Brands, Inc.

Consumer Defensive
9.7K
+ 131.79%
$160.0 - $195.62 $1.55M - $1.9M
17.1K $2.78M
NVO
Novo Nordisk A S

Healthcare
23.2K
+ 4.92%
$58.08 - $81.05 $1.35M - $1.88M
494K $34.1M
EEM
Ishares Msci Emerging Markets

ETFs
21.3K
+ 27.04%
$38.52 - $48.28 $822K - $1.03M
100K $4.83M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
12.6K
+ 25.29%
$57.14 - $72.68 $722K - $919K
62.6K $4.55M
AUB
Atlantic Union Bankshares Corp

Financial Services
43.3K
+ 140.92%
$23.85 - $32.24 $1.03M - $1.4M
74.1K $2.32M
EPAM
Epam Systems, Inc.

Technology
7.26K
+ 16.36%
N/A
51.6K $9.58M
CCL
Carnival Corp

Consumer Cyclical
23.9K
+ 30.95%
$16.43 - $28.12 $392K - $671K
101K $2.84M
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.12K
+ 19.43%
$283.31 - $388.96 $601K - $826K
13.1K $4.89M
MOD
Modine Manufacturing CO

Consumer Cyclical
4.44K
+ 11.56%
$69.3 - $105.57 $308K - $469K
42.9K $4.22M
VERX
Vertex, Inc.

Technology
35.8K
+ 194.58%
$33.45 - $41.87 $1.2M - $1.5M
54.2K $1.91M
KEYS
Keysight Technologies, Inc.

Technology
2.88K
+ 5.71%
$127.02 - $165.4 $365K - $476K
53.3K $8.73M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
8.51K
+ 13.59%
$89.4 - $99.04 $761K - $843K
71.1K $6.88M
NPO
Enpro Industries, Inc

Industrials
4.41K
+ 41.46%
$137.27 - $193.1 $605K - $851K
15K $2.88M
CACI
Caci International Inc

Technology
2.7K
+ 60.61%
N/A
7.15K $3.06M
SRE
Sempra Energy

Utilities
2.17K
+ 1.0%
$63.78 - $78.91 $138K - $171K
219K $16.6M
FSS
Federal Signal Corp

Industrials
5.65K
+ 36.09%
$69.23 - $106.42 $391K - $601K
21.3K $2.27M
CBRE
Cbre Group, Inc.

Real Estate
4.57K
+ 9.07%
$113.94 - $140.12 $521K - $641K
55K $7.71M
MLM
Martin Marietta Materials Inc

Basic Materials
575
+ 5.23%
$452.51 - $568.19 $260K - $327K
11.6K $6.35M
SBAC
Sba Communications Corp

Real Estate
4.5K
+ 226.9%
$208.57 - $243.4 $939K - $1.1M
6.49K $1.52M
WY
Weyerhaeuser CO

Real Estate
50.8K
+ 82.07%
$24.69 - $29.48 $1.25M - $1.5M
113K $2.89M
GKOS
Glaukos Corp

Healthcare
10.2K
+ 245.59%
$82.27 - $103.29 $836K - $1.05M
14.3K $1.48M
PCOR
Procore Technologies, Inc.

Technology
12.6K
+ 14.67%
$56.26 - $72.4 $708K - $911K
98.4K $6.73M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.22K
+ 2.08%
$103.49 - $133.44 $126K - $163K
59.9K $7.89M
PODD
Insulet Corp

Healthcare
21
+ 0.1%
$238.57 - $327.47 $5.01K - $6.88K
20.5K $6.45M
DLR
Digital Realty Trust, Inc.

Real Estate
2.21K
+ 10.17%
$136.11 - $177.69 $300K - $392K
23.9K $4.17M
JBL
Jabil Inc

Technology
4.83K
New
$116.88 - $218.1 $565K - $1.05M
4.83K $1.05M
DAR
Darling Ingredients Inc.

Consumer Defensive
385
+ 0.25%
$27.63 - $38.64 $10.6K - $14.9K
155K $5.87M
AOS
Smith A O Corp

Industrials
15.9K
New
$59.63 - $70.52 $950K - $1.12M
15.9K $1.04M
TRNS
Transcat Inc

Industrials
11.2K
+ 220.43%
$72.77 - $94.36 $813K - $1.05M
16.2K $1.4M
XYL
Xylem Inc.

Industrials
434
+ 0.45%
$102.86 - $129.5 $44.6K - $56.2K
96.3K $12.5M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.85K
+ 20.52%
$87.64 - $143.29 $250K - $409K
16.7K $2.4M
BSX
Boston Scientific Corp

Healthcare
2.43K
+ 2.19%
$89.7 - $107.41 $218K - $261K
113K $12.1M
CAMT
Camtek LTD

Technology
5.63K
+ 29.96%
$50.56 - $84.56 $285K - $476K
24.4K $2.06M
PEAK
Healthpeak Properties, Inc.

Real Estate
49.7K
+ 4.89%
N/A
1.06M $20.2M
GLBE
Global E Online Ltd.

Consumer Cyclical
29.5K
+ 109.17%
$29.18 - $42.39 $861K - $1.25M
56.5K $1.9M
TOST
Toast, Inc.

Technology
811
+ 1.03%
$30.03 - $45.23 $24.4K - $36.7K
79.6K $3.52M
SMG
Scotts Miracle Gro CO

Basic Materials
5K
+ 9.58%
$48.21 - $66.48 $241K - $333K
57.3K $3.78M
FIX
Comfort Systems Usa Inc

Industrials
61
+ 1.53%
$296.51 - $536.21 $18.1K - $32.7K
4.05K $2.17M
DAL
Delta Air Lines, Inc.

Industrials
13.4K
+ 37.75%
$35.88 - $52.99 $480K - $709K
48.8K $2.4M
MSA
Msa Safety Inc

Industrials
5.1K
New
$130.21 - $169.16 $664K - $863K
5.1K $854K
Activity Summary
Buys All Purchases 538 New Holdings 99 Increased Positions 439 Sells All Sells 608 Reductions 608 Sold out 0 Options Calls 0 Puts 0
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