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
SNDR
Schneider National, Inc.

Industrials
1.42K
+ 1.25%
$22.89 - $28.65 $32.6K - $40.8K
115K $3.28M
OKE
Oneok Inc

Energy
2.41K
+ 7.54%
$78.62 - $95.27 $189K - $229K
34.4K $3.13M
TNDM
Tandem Diabetes Care Inc

Healthcare
9.9K
+ 20.12%
$35.21 - $47.3 $349K - $468K
59.1K $2.51M
BLDR
Builders First Source, Inc.

Industrials
2.69K
New
$132.6 - $201.83 $357K - $543K
2.69K $521K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.42K
+ 2.41%
$77.02 - $85.06 $109K - $121K
60.2K $5.09M
GPI
Group 1 Automotive Inc

Consumer Cyclical
792
+ 32.55%
$280.92 - $391.73 $222K - $310K
3.23K $1.24M
MASI
Masimo Corp

Healthcare
3.58K
New
$104.79 - $133.77 $376K - $479K
3.58K $477K
SHG
Shinhan Financial Group CO LTD

Financial Services
13.8K
+ 191.14%
$34.61 - $34.61 $478K - $478K
21K $727K
DKNG
Draft Kings Inc.

Consumer Cyclical
11.7K
+ 79.11%
$29.85 - $41.1 $350K - $482K
26.6K $1.04M
BDC
Belden Inc.

Technology
617
+ 3.66%
$89.54 - $117.13 $55.2K - $72.3K
17.5K $2.05M
CYBR
Cyber Ark Software Ltd.

Technology
733
+ 5.5%
$241.52 - $291.61 $177K - $214K
14.1K $4.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
503
+ 2.91%
$112.12 - $149.09 $56.4K - $75K
17.8K $2.63M
AYI
Acuity Brands Inc

Industrials
78
+ 0.63%
$222.88 - $275.47 $17.4K - $21.5K
12.4K $3.41M
REXR
Rexford Industrial Realty, Inc.

Real Estate
5.78K
+ 22.02%
$44.45 - $52.25 $257K - $302K
32K $1.61M
LII
Lennox International Inc

Industrials
726
New
$523.72 - $620.83 $380K - $451K
726 $438K
MUSA
Murphy Usa Inc.

Consumer Cyclical
673
+ 14.56%
$452.85 - $536.35 $305K - $361K
5.29K $2.61M
WEC
Wec Energy Group, Inc.

Utilities
871
+ 4.45%
$77.68 - $96.19 $67.7K - $83.8K
20.4K $1.97M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.6K
+ 1.82%
$147.95 - $191.05 $384K - $496K
145K $25.2M
MNA
Iq Merger Arbitrage ETF

ETFs
3.85K
+ 1.63%
$31.58 - $32.99 $122K - $127K
241K $7.91M
FTV
Fortive Corp

Technology
5.4K
New
$67.01 - $79.2 $362K - $427K
5.4K $425K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.53K
+ 26.54%
$162.45 - $195.17 $249K - $299K
7.3K $1.39M
AEP
American Electric Power CO Inc

Utilities
179
+ 0.68%
$87.11 - $104.95 $15.6K - $18.8K
26.7K $2.74M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
3.36K
+ 9.46%
$67.99 - $80.84 $228K - $271K
38.9K $2.84M
WM
Waste Management Inc

Industrials
2.2K
+ 26.59%
$196.96 - $223.45 $433K - $491K
10.5K $2.17M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.39K
+ 3.66%
$81.14 - $92.39 $194K - $221K
67.6K $6M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.5K
+ 61.27%
$136.06 - $155.24 $339K - $387K
6.57K $988K
DUOL
Duolingo, Inc.

Technology
1.4K
New
$158.85 - $287.54 $222K - $403K
1.4K $394K
ARES
Ares Management Corp

Financial Services
2.19K
+ 103.25%
$133.73 - $158.05 $293K - $346K
4.32K $672K
ROG
Rogers Corp

Technology
3.43K
New
$97.9 - $133.4 $336K - $458K
3.43K $387K
HAYW
Hayward Holdings, Inc.

Industrials
22K
+ 142.74%
$12.04 - $15.32 $265K - $337K
37.4K $573K
TSCO
Tractor Supply CO

Consumer Cyclical
1.06K
+ 34.9%
$251.95 - $290.93 $268K - $309K
4.11K $1.2M
NRG
Nrg Energy, Inc.

Utilities
615
+ 2.59%
$68.89 - $91.22 $42.4K - $56.1K
24.3K $2.22M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
14K
New
$15.95 - $27.01 $224K - $379K
14K $360K
PATK
Patrick Industries Inc

Consumer Cyclical
2.53K
New
$105.01 - $146.96 $265K - $371K
2.53K $359K
TW
Tradeweb Markets Inc.

Financial Services
2.89K
New
$104.25 - $123.67 $301K - $357K
2.89K $357K
TREX
Trex CO Inc

Industrials
10.5K
+ 23.3%
$59.17 - $85.82 $619K - $897K
55.3K $3.68M
DAL
Delta Air Lines, Inc.

Industrials
4.45K
+ 12.18%
$37.32 - $51.8 $166K - $230K
41K $2.08M
TDY
Teledyne Technologies Inc

Technology
304
+ 7.01%
$381.47 - $437.71 $116K - $133K
4.64K $2.03M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.24K
+ 7.32%
$76.38 - $78.87 $248K - $256K
47.6K $3.74M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.57K
+ 12.17%
$159.84 - $178.33 $251K - $280K
14.5K $2.55M
AFRM
Affirm Holdings, Inc.

Technology
2.43K
+ 10.82%
$24.12 - $44.98 $58.7K - $109K
24.9K $1.02M
HLMN
Hillman Solutions Corp.

Industrials
23.2K
+ 44.46%
$8.66 - $10.66 $201K - $247K
75.3K $795K
VRRM
Verra Mobility Corp

Industrials
11.9K
New
$26.13 - $30.84 $312K - $368K
11.9K $332K
OTEX
Open Text Corp

Technology
9.97K
New
$28.49 - $33.63 $284K - $335K
9.97K $331K
SMTC
Semtech Corp

Technology
3.22K
+ 27.7%
$27.61 - $47.6 $89K - $153K
14.9K $678K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
609
+ 0.83%
$47.99 - $54.43 $29.2K - $33.1K
74.1K $4M
MRC
Mrc Global Inc.

Energy
25.8K
New
$11.58 - $14.85 $299K - $383K
25.8K $328K
NSP
Insperity, Inc.

Industrials
4.42K
+ 23.54%
$85.48 - $103.18 $378K - $456K
23.2K $2.04M
AAP
Advance Auto Parts Inc

Consumer Cyclical
8.31K
New
$38.53 - $64.44 $320K - $536K
8.31K $324K
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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