Oppenheimer Asset Management Inc. Purchases in Q4 2024

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
263
+ 1.69%
$873.59 - $994.69 $230K - $262K
15.8K $14.5M
CHKP
Check Point Software Technologies LTD

Technology
3.87K
+ 96.24%
$170.18 - $209.01 $658K - $808K
7.88K $1.47M
SNOW
Snowflake Inc.

Technology
1.35K
+ 10.92%
$109.65 - $186.51 $148K - $251K
13.7K $2.11M
HUBS
Hubspot Inc

Technology
22
+ 0.54%
$514.07 - $757.4 $11.3K - $16.7K
4.07K $2.84M
MTDR
Matador Resources CO

Energy
9.67K
+ 53.53%
$50.33 - $60.91 $487K - $589K
27.7K $1.56M
UPST
Upstart Holdings, Inc.

Financial Services
3.38K
+ 16.36%
$37.78 - $84.46 $128K - $285K
24K $1.48M
BSX
Boston Scientific Corp

Healthcare
196
+ 0.17%
$83.62 - $91.5 $16.4K - $17.9K
114K $10.2M
CAT
Caterpillar Inc

Industrials
5.8K
+ 11.24%
$360.37 - $416.88 $2.09M - $2.42M
57.4K $20.8M
CNC
Centene Corp

Healthcare
38.7K
+ 33.21%
$56.71 - $73.94 $2.2M - $2.86M
155K $9.41M
MKTX
Marketaxess Holdings Inc

Financial Services
4.26K
+ 38.07%
$225.3 - $293.66 $959K - $1.25M
15.4K $3.49M
SONY
Sony Group Corp

Technology
384K
+ 384.65%
$17.53 - $96.8 $6.74M - $37.2M
484K $10.2M
ROLL
Rbc Bearings Inc

Industrials
2.42K
+ 14.42%
N/A
19.2K $4.72M
KRNT
Kornit Digital Ltd.

Industrials
12.8K
+ 33.14%
$22.89 - $32.91 $292K - $420K
51.3K $1.59M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.58K
+ 6.11%
$285.5 - $335.62 $1.02M - $1.2M
62.2K $18M
APG
A Pi Group Corp

Industrials
7.86K
+ 7.89%
$31.48 - $39.26 $247K - $309K
108K $3.87M
WTM
White Mountains Insurance Group LTD

Financial Services
105
+ 7.28%
$1755.01 - $2015.0 $184K - $212K
1.55K $3.01M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
1.58K
+ 4.08%
$71.19 - $91.57 $113K - $145K
40.4K $3.38M
FL
Foot Locker, Inc.

Consumer Cyclical
23.3K
New
$21.17 - $25.31 $493K - $590K
23.3K $506K
KMI
Kinder Morgan, Inc.

Energy
941
+ 1.06%
$22.59 - $28.54 $21.3K - $26.9K
90.1K $2.47M
SPYG
Spdr Portfolio

ETFs
1.87K
+ 2.9%
$81.74 - $91.38 $153K - $171K
66.6K $5.85M
AEIS
Advanced Energy Industries Inc

Industrials
727
+ 1.89%
$101.71 - $122.72 $73.9K - $89.2K
39.2K $4.53M
DOCU
Docusign, Inc.

Technology
3.53K
+ 64.94%
$61.42 - $106.99 $217K - $378K
8.98K $807K
LC
Lending Club Corp

Financial Services
29K
New
$11.15 - $17.91 $324K - $520K
29K $469K
GTLS
Chart Industries Inc

Industrials
152
+ 2.33%
$119.65 - $202.35 $18.2K - $30.8K
6.68K $1.28M
EW
Edwards Lifesciences Corp

Healthcare
4.77K
+ 37.25%
$64.54 - $75.92 $308K - $362K
17.6K $1.3M
PFGC
Performance Food Group CO

Consumer Defensive
1.26K
+ 2.29%
$78.03 - $90.57 $98.1K - $114K
56.2K $4.75M
VSEC
Vse Corp

Industrials
4.69K
New
$83.31 - $121.36 $391K - $569K
4.69K $445K
LNG
Cheniere Energy, Inc.

Energy
436
+ 4.43%
$181.07 - $225.92 $78.9K - $98.5K
10.3K $2.21M
AL
Air Lease Corp

Industrials
5.79K
+ 10.79%
$42.79 - $52.16 $248K - $302K
59.4K $2.86M
VRT
Vertiv Holdings CO

Industrials
4.98K
+ 17.65%
N/A
33.2K $2.88M
SNN
Smith & Nephew PLC

Healthcare
21.7K
+ 126.0%
$24.29 - $30.81 $527K - $668K
38.9K $956K
ACVA
Acv Auctions Inc.

Consumer Cyclical
7.44K
+ 3.72%
$17.04 - $23.17 $127K - $172K
207K $4.48M
NET
Cloudflare, Inc.

Technology
3.87K
New
$78.11 - $117.56 $302K - $455K
3.87K $416K
VST
Vistra Corp.

Utilities
2.68K
+ 122.64%
$115.74 - $166.61 $310K - $447K
4.87K $671K
GFL
Gfl Environmental Inc.

Industrials
4.99K
+ 12.39%
$39.53 - $47.1 $197K - $235K
45.3K $2.02M
MNA
Iq Merger Arbitrage ETF

ETFs
11.6K
+ 4.81%
$32.6 - $33.04 $377K - $382K
252K $8.31M
CTVA
Corteva, Inc.

Basic Materials
7.56K
+ 36.24%
$55.21 - $64.13 $418K - $485K
28.4K $1.62M
TRGP
Targa Resources Corp.

Energy
552
+ 5.83%
$150.58 - $207.69 $83.1K - $115K
10K $1.79M
CCJ
Cameco Corp

Energy
7.55K
New
$48.64 - $61.14 $367K - $462K
7.55K $388K
XLE
Energy Sector Spdr

ETFs
5.88K
+ 10.94%
$83.32 - $97.27 $490K - $571K
59.6K $5.11M
UGI
Ugi Corp

Utilities
13.7K
New
$23.24 - $30.37 $318K - $416K
13.7K $386K
RRC
Range Resources Corp

Energy
10.6K
New
$29.77 - $36.41 $314K - $385K
10.6K $379K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
604
+ 1.17%
$28.38 - $39.27 $17.1K - $23.7K
52.4K $2.03M
OKE
Oneok Inc

Energy
557
+ 1.62%
$92.28 - $117.05 $51.4K - $65.2K
34.9K $3.51M
AEP
American Electric Power CO Inc

Utilities
7.07K
+ 26.49%
$90.91 - $102.21 $642K - $722K
33.7K $3.11M
AMP
Ameriprise Financial Inc

Financial Services
150
+ 3.23%
$473.15 - $574.01 $71K - $86.1K
4.79K $2.55M
LAMR
Lamar Advertising CO

Real Estate
3.02K
New
$121.37 - $138.11 $367K - $418K
3.02K $368K
MORN
Morningstar, Inc.

Financial Services
399
+ 3.09%
$312.56 - $358.78 $125K - $143K
13.3K $4.49M
IDCC
Inter Digital, Inc.

Communication Services
1.86K
New
$142.61 - $200.59 $265K - $372K
1.86K $359K
Activity Summary
Buys All Purchases 465 New Holdings 60 Increased Positions 405 Sells All Sells 686 Reductions 686 Sold out 0 Options Calls 0 Puts 0
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