Oppenheimer Asset Management Inc. Purchases in Q3 2024

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.84K
+ 2.95%
$96.25 - $101.98 $370K - $392K
134K $13.6M
NTRA
Natera, Inc.

Healthcare
4.27K
+ 21.13%
$97.75 - $129.67 $417K - $553K
24.5K $3.11M
ICFI
Icf International, Inc.

Industrials
4.28K
+ 40.25%
$129.47 - $169.48 $555K - $726K
14.9K $2.49M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
196
+ 0.28%
$210.25 - $231.86 $41.2K - $45.4K
69.5K $15.5M
LYG
Lloyds Banking Group PLC

Financial Services
186K
+ 22.3%
$2.73 - $3.17 $509K - $591K
1.02M $3.18M
MRK
Merck & Co., Inc.

Healthcare
42.1K
+ 10.99%
$111.15 - $128.97 $4.67M - $5.42M
425K $48.2M
AXP
American Express CO

Financial Services
44
+ 0.21%
$225.92 - $271.17 $9.94K - $11.9K
21.3K $5.78M
AMAT
Applied Materials Inc

Technology
11.2K
+ 26.92%
$174.88 - $254.97 $1.95M - $2.85M
52.6K $10.6M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
44.2K
+ 10.03%
$9.55 - $11.13 $422K - $491K
484K $5.25M
UMBF
Umb Financial Corp

Financial Services
7.91K
New
$81.41 - $108.94 $644K - $861K
7.91K $830K
UPST
Upstart Holdings, Inc.

Financial Services
20.7K
New
$22.9 - $44.11 $473K - $911K
20.7K $826K
CAG
Conagra Brands Inc.

Consumer Defensive
3.54K
+ 2.08%
$28.13 - $32.83 $99.5K - $116K
174K $5.65M
TPR
Tapestry, Inc.

Consumer Cyclical
9.14K
+ 10.36%
$36.29 - $47.94 $332K - $438K
97.4K $4.57M
GFL
Gfl Environmental Inc.

Industrials
19.5K
+ 93.92%
$37.64 - $43.49 $735K - $849K
40.3K $1.61M
BAX
Baxter International Inc

Healthcare
5.91K
+ 4.67%
$32.85 - $40.26 $194K - $238K
132K $5.02M
MCD
Mcdonalds Corp

Consumer Cyclical
272
+ 1.92%
$245.82 - $304.51 $66.9K - $82.8K
14.4K $4.39M
ANET
Arista Networks, Inc.

Technology
142
+ 0.65%
$311.42 - $388.21 $44.2K - $55.1K
21.9K $8.4M
PODD
Insulet Corp

Healthcare
604
+ 2.93%
$180.69 - $239.01 $109K - $144K
21.2K $4.94M
DE
Deere & CO

Industrials
201
+ 1.27%
$344.84 - $418.0 $69.3K - $84K
16K $6.68M
CHKP
Check Point Software Technologies LTD

Technology
4.02K
New
$165.0 - $195.47 $663K - $785K
4.02K $773K
HLI
Houlihan Lokey, Inc.

Financial Services
690
+ 2.42%
$134.11 - $161.99 $92.5K - $112K
29.2K $4.62M
AON
Aon PLC

Financial Services
224
+ 1.7%
$293.16 - $351.06 $65.7K - $78.6K
13.4K $4.64M
IQV
Iqvia Holdings Inc.

Healthcare
1.97K
+ 17.34%
$206.81 - $251.55 $408K - $497K
13.4K $3.16M
PNC
Pnc Financial Services Group, Inc.

Financial Services
131
+ 0.54%
$156.14 - $187.2 $20.5K - $24.5K
24.3K $4.49M
OHI
Omega Healthcare Investors Inc

Real Estate
16K
+ 229.84%
$33.55 - $41.29 $535K - $659K
22.9K $931K
DT
Dynatrace, Inc.

Technology
8.59K
+ 32.27%
$40.49 - $53.47 $348K - $459K
35.2K $1.88M
DD
Du Pont De Nemours, Inc.

Basic Materials
7.6K
New
$77.22 - $89.49 $587K - $680K
7.6K $677K
WWW
Wolverine World Wide Inc

Consumer Cyclical
7.58K
+ 5.48%
$12.16 - $17.51 $92.1K - $133K
146K $2.54M
SYY
Sysco Corp

Consumer Defensive
6.27K
+ 23.39%
$69.16 - $78.98 $433K - $495K
33.1K $2.58M
DORM
Dorman Products, Inc.

Consumer Cyclical
3.99K
+ 41.19%
$87.27 - $117.5 $348K - $469K
13.7K $1.55M
RGEN
Repligen Corp

Healthcare
1.41K
+ 7.21%
$119.79 - $167.35 $169K - $236K
21K $3.12M
AZO
Autozone Inc

Consumer Cyclical
40
+ 1.42%
$2815.0 - $3212.87 $113K - $129K
2.86K $9.01M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
61.7K
+ 12.41%
$9.97 - $11.33 $615K - $699K
559K $6.17M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
11.6K
+ 80.94%
$36.06 - $46.59 $420K - $543K
26K $1.18M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
27.3K
+ 34.06%
$17.03 - $20.87 $465K - $570K
108K $2.13M
MORN
Morningstar, Inc.

Financial Services
1.1K
+ 9.28%
$295.85 - $326.31 $325K - $358K
12.9K $4.12M
INSM
Insmed Inc

Healthcare
7.75K
+ 115.72%
$62.0 - $79.01 $481K - $612K
14.4K $1.05M
BRBR
Bellring Brands, Inc.

Consumer Defensive
7.39K
+ 17.72%
$48.99 - $61.11 $362K - $451K
49.1K $2.98M
ELS
Equity Lifestyle Properties Inc

Real Estate
8.39K
New
$63.6 - $76.23 $534K - $640K
8.39K $598K
FAF
First American Financial Corp

Financial Services
6.97K
+ 64.51%
$52.48 - $67.02 $366K - $467K
17.8K $1.17M
AWK
American Water Works Company, Inc.

Utilities
352
+ 1.14%
$127.76 - $149.9 $45K - $52.8K
31.3K $4.57M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.77K
+ 2.37%
$72.22 - $81.88 $128K - $145K
76.3K $6.01M
NEOG
Neogen Corp

Healthcare
26.5K
+ 25.56%
$14.73 - $17.71 $390K - $469K
130K $2.19M
FANG
Diamondback Energy, Inc.

Energy
10.6K
+ 23.33%
$168.46 - $210.94 $1.79M - $2.24M
56.2K $9.68M
NGG
National Grid PLC

Utilities
8.12K
New
$57.14 - $70.48 $464K - $573K
8.12K $565K
AVB
Avalonbay Communities Inc

Real Estate
2.01K
+ 35.72%
$200.95 - $234.65 $405K - $473K
7.65K $1.72M
PR
Permian Resources Corporation

Energy
40.9K
New
$12.9 - $16.79 $527K - $687K
40.9K $556K
EGP
Eastgroup Properties Inc

Real Estate
1.65K
+ 11.18%
$169.51 - $191.71 $279K - $316K
16.4K $3.06M
AMD
Advanced Micro Devices Inc

Technology
2.57K
+ 3.96%
$128.67 - $183.96 $331K - $474K
67.6K $11.1M
Activity Summary
Buys All Purchases 530 New Holdings 75 Increased Positions 455 Sells All Sells 625 Reductions 625 Sold out 0 Options Calls 0 Puts 0
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