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
TKR
Timken CO

Industrials
1.36K
+ 2.7%
$78.36 - $87.89 $106K - $119K
51.6K $4.35M
MLI
Mueller Industries Inc

Industrials
4.32K
New
$55.73 - $74.1 $241K - $320K
4.32K $320K
DGII
Digi International Inc

Technology
267
+ 0.4%
$22.44 - $29.62 $5.99K - $7.91K
66.6K $1.83M
MDB
Mongo Db, Inc.

Technology
679
+ 10.67%
$221.5 - $296.69 $150K - $201K
7.04K $1.9M
RYN
Rayonier Inc

Real Estate
9.65K
New
$27.69 - $32.25 $267K - $311K
9.65K $310K
PAR
Par Technology Corp

Technology
5.91K
New
$44.72 - $57.16 $264K - $338K
5.91K $307K
XEL
Xcel Energy Inc

Utilities
1.05K
+ 5.4%
$52.11 - $65.3 $54.7K - $68.6K
20.5K $1.34M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
3.91K
New
$59.17 - $82.38 $231K - $322K
3.91K $296K
HPQ
Hp Inc

Technology
7.92K
+ 108.71%
$32.02 - $38.11 $254K - $302K
15.2K $545K
SKY
Skyline Champion Corp

Consumer Cyclical
718
+ 8.9%
$65.6 - $95.65 $47.1K - $68.7K
8.79K $833K
MBB
Ishares Tr

ETFs
960
+ 2.03%
$90.85 - $96.66 $87.2K - $92.8K
48.3K $4.63M
WCN
Waste Connections, Inc.

Industrials
697
+ 1.55%
$173.92 - $186.5 $121K - $130K
45.6K $8.15M
EXLS
Exl Service Holdings, Inc.

Technology
3.72K
+ 18.79%
$31.2 - $38.15 $116K - $142K
23.5K $897K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6K
+ 55.34%
$36.98 - $41.55 $222K - $249K
16.8K $692K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
401
+ 0.98%
$60.13 - $68.17 $24.1K - $27.3K
41.4K $2.8M
AIT
Applied Industrial Technologies Inc

Industrials
1.07K
+ 85.59%
$183.8 - $224.77 $196K - $240K
2.32K $517K
MRO
Marathon Oil Corp

Energy
11.7K
+ 62.48%
$25.87 - $29.26 $304K - $344K
30.5K $813K
RXO
Rxo, Inc.
7.98K
+ 31.23%
$25.55 - $31.9 $204K - $254K
33.5K $938K
HLIO
Helios Technologies, Inc.

Industrials
5.76K
+ 23.0%
$40.13 - $47.64 $231K - $274K
30.8K $1.47M
BR
Broadridge Financial Solutions, Inc.

Technology
194
+ 1.53%
$196.56 - $218.55 $38.1K - $42.4K
12.9K $2.77M
SJNK
Spdr Bloomberg Short Term High

ETFs
5.09K
+ 3.03%
$24.8 - $25.75 $126K - $131K
173K $4.45M
DLR
Digital Realty Trust, Inc.

Real Estate
282
+ 1.29%
$144.47 - $162.98 $40.7K - $46K
22.2K $3.59M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.01K
+ 8.2%
$86.23 - $103.97 $259K - $313K
39.7K $3.86M
EEM
Ishares Msci Emerging Markets

ETFs
718
+ 1.05%
$40.42 - $46.7 $29K - $33.5K
69.2K $3.17M
BZ
Kanzhun LTD

Industrials
14.8K
New
$10.95 - $19.09 $162K - $283K
14.8K $256K
AZN
Astrazeneca PLC

Healthcare
3.36K
+ 3.79%
$76.67 - $87.62 $258K - $294K
92K $7.17M
CMP
Compass Minerals International Inc

Basic Materials
18.5K
+ 98.28%
$7.77 - $13.3 $144K - $246K
37.4K $449K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
992
+ 50.92%
$201.82 - $234.36 $200K - $232K
2.94K $677K
YUM
Yum Brands Inc

Consumer Cyclical
974
+ 6.26%
$125.95 - $139.96 $123K - $136K
16.5K $2.31M
GLBE
Global E Online Ltd.

Consumer Cyclical
5.62K
+ 38.18%
$31.53 - $38.44 $177K - $216K
20.3K $782K
GIS
General Mills Inc

Consumer Defensive
3.29K
New
$62.5 - $75.15 $206K - $247K
3.29K $243K
IBP
Installed Building Products, Inc.

Consumer Cyclical
986
New
$198.8 - $270.35 $196K - $267K
986 $242K
MGPI
Mgp Ingredients Inc

Consumer Defensive
414
+ 1.76%
$69.79 - $91.87 $28.9K - $38K
23.9K $1.99M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.55K
New
$61.47 - $67.36 $218K - $239K
3.55K $238K
ADC
Agree Realty Corp

Real Estate
484
+ 3.26%
$61.47 - $76.71 $29.8K - $37.1K
15.4K $1.16M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
275
+ 0.31%
$50.85 - $53.88 $14K - $14.8K
89.6K $4.81M
KRYS
Krystal Biotech, Inc.

Healthcare
1.29K
New
$174.7 - $213.66 $225K - $275K
1.29K $234K
GMS
Gms Inc.

Industrials
2.57K
New
$78.17 - $96.23 $201K - $247K
2.57K $232K
ABCB
Ameris Bancorp

Financial Services
3.71K
New
$48.61 - $65.14 $180K - $242K
3.71K $231K
EHC
Encompass Health Corp

Healthcare
71
+ 0.35%
$83.97 - $97.17 $5.96K - $6.9K
20.4K $1.97M
EPD
Enterprise Products Partners L.P.

Energy
7.54K
+ 11.79%
$27.88 - $30.0 $210K - $226K
71.5K $2.08M
NSIT
Insight Enterprises Inc

Technology
1.05K
New
$180.0 - $225.24 $190K - $237K
1.05K $227K
RMBS
Rambus Inc

Technology
5.38K
New
$37.86 - $66.26 $204K - $356K
5.38K $226K
ELAN
Elanco Animal Health Inc

Healthcare
14.9K
+ 81.47%
$11.85 - $15.47 $177K - $231K
33.2K $487K
S
Sentinel One, Inc.

Technology
9.4K
New
$19.76 - $25.26 $186K - $237K
9.4K $224K
RACE
Ferrari N.V.

Consumer Cyclical
168
+ 7.35%
$405.92 - $496.79 $68.2K - $83.5K
2.45K $1.15M
PAYX
Paychex Inc

Industrials
867
+ 13.2%
$116.17 - $135.19 $101K - $117K
7.44K $997K
HST
Host Hotels & Resorts, Inc.

Real Estate
12.9K
+ 58.13%
$15.92 - $18.86 $205K - $243K
35K $615K
AWI
Armstrong World Industries Inc

Industrials
283
+ 2.85%
$111.43 - $132.72 $31.5K - $37.6K
10.2K $1.34M
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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