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
TRGP
Targa Resources Corp.

Energy
1.93K
+ 19.76%
$157.32 - $205.72 $303K - $397K
11.7K $2.03M
TW
Tradeweb Markets Inc.

Financial Services
590
+ 15.36%
$125.37 - $149.02 $74K - $87.9K
4.43K $648K
PSA
Public Storage

Real Estate
424
+ 5.21%
$266.31 - $309.77 $113K - $131K
8.56K $2.51M
GRMN
Garmin LTD

Technology
626
+ 9.83%
$173.63 - $218.07 $109K - $137K
7K $1.46M
GRAB
Grab Holdings LTD

Technology
11.8K
+ 32.37%
$3.48 - $5.25 $40.9K - $61.8K
48.1K $241K
BURL
Burlington Stores, Inc.

Consumer Cyclical
542
+ 6.27%
$215.78 - $270.12 $117K - $146K
9.18K $2.14M
FCNCA
First Citizens Bancshares Inc

Financial Services
26
+ 10.79%
$1561.69 - $1966.55 $40.6K - $51.1K
267 $522K
UGI
Ugi Corp

Utilities
676
+ 4.48%
$30.18 - $36.59 $20.4K - $24.7K
15.7K $573K
MTH
Meritage Homes Corp

Consumer Cyclical
2.27K
+ 11.09%
$62.44 - $71.44 $142K - $162K
22.7K $1.52M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
6.38K
+ 6.96%
$67.02 - $83.8 $428K - $535K
98K $7.44M
NUSC
Nuveen Esg Small Cap ETF

ETFs
544
+ 2.67%
$33.38 - $40.81 $18.2K - $22.2K
20.9K $852K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
1.34K
+ 4.38%
$43.64 - $45.44 $58.6K - $61K
32K $1.45M
PAR
Par Technology Corp

Technology
437
+ 9.38%
$50.87 - $69.82 $22.2K - $30.5K
5.1K $353K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
2.15K
+ 3.87%
$13.71 - $15.46 $29.4K - $33.2K
57.6K $890K
HOLX
Hologic Inc

Healthcare
246
+ 1.69%
$52.73 - $65.22 $13K - $16K
14.8K $963K
EEFT
Euronet Worldwide, Inc.

Technology
809
+ 23.17%
$87.44 - $112.74 $70.7K - $91.2K
4.3K $436K
KKR
Kkr & Co. Inc.

Financial Services
60
+ 1.97%
$92.79 - $134.29 $5.57K - $8.06K
3.1K $412K
OTEX
Open Text Corp

Technology
370
+ 2.89%
$23.04 - $29.2 $8.52K - $10.8K
13.2K $384K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
238
+ 3.1%
$105.8 - $131.55 $25.2K - $31.3K
7.92K $1.02M
VLO
Valero Energy Corp

Energy
257
+ 2.69%
$104.69 - $141.77 $26.9K - $36.4K
9.81K $1.32M
ALIT
Alight, Inc.

Technology
10.9K
+ 32.11%
$4.69 - $5.89 $51.1K - $64.2K
44.8K $253K
TFSL
Tfs Financial Corp

Financial Services
2.52K
+ 7.7%
$11.62 - $13.54 $29.3K - $34.1K
35.2K $456K
AGO
Assured Guaranty LTD

Financial Services
628
+ 12.57%
$76.56 - $90.18 $48.1K - $56.6K
5.62K $489K
BK
Bank Of New York Mellon Corp

Financial Services
42
+ 0.69%
$73.31 - $91.62 $3.08K - $3.85K
6.17K $562K
THRM
Gentherm Inc

Consumer Cyclical
631
+ 3.22%
$23.32 - $28.7 $14.7K - $18.1K
20.2K $572K
HIW
Highwoods Properties, Inc.

Real Estate
286
+ 1.1%
$25.31 - $31.85 $7.24K - $9.11K
26.3K $817K
PHR
Phreesia, Inc.

Healthcare
792
+ 9.89%
$23.25 - $28.49 $18.4K - $22.6K
8.8K $250K
ROG
Rogers Corp

Technology
573
+ 14.04%
$52.69 - $71.02 $30.2K - $40.7K
4.65K $318K
MMS
Maximus, Inc.

Industrials
423
+ 6.55%
$65.54 - $76.8 $27.7K - $32.5K
6.88K $483K
UTZ
Utz Brands, Inc.

Consumer Defensive
7.04K
+ 23.66%
$11.62 - $14.29 $81.8K - $101K
36.8K $461K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
761
+ 4.92%
$110.23 - $131.5 $83.9K - $100K
16.2K $2.01M
HBAN
Huntington Bancshares Inc

Financial Services
1.24K
+ 11.01%
$12.49 - $16.76 $15.5K - $20.7K
12.5K $209K
ENIC
Enel Chile S.A.

Utilities
2.4K
+ 2.85%
$2.89 - $3.97 $6.94K - $9.54K
86.8K $315K
BOH
Bank Of Hawaii Corp

Financial Services
835
+ 7.14%
$60.02 - $70.83 $50.1K - $59.1K
12.5K $845K
CMI
Cummins Inc

Industrials
1
+ 0.04%
$267.12 - $336.65 $267 - $337
2.72K $890K
CPT
Camden Property Trust

Real Estate
1.58K
+ 10.87%
$106.53 - $122.8 $169K - $195K
16.2K $1.82M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
578
+ 5.05%
$23.14 - $27.82 $13.4K - $16.1K
12K $328K
TTE
Total Energies Se

Energy
532
+ 1.08%
N/A
50K $3.43M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
520
+ 1.89%
$49.57 - $50.27 $25.8K - $26.1K
28K $1.41M
DORM
Dorman Products, Inc.

Consumer Cyclical
22
+ 0.14%
$108.29 - $132.03 $2.38K - $2.9K
15.3K $1.87M
WMS
Advanced Drainage Systems, Inc.

Industrials
56
+ 1.23%
$96.79 - $123.55 $5.42K - $6.92K
4.62K $530K
FHB
First Hawaiian, Inc.

Financial Services
1.08K
+ 10.73%
$21.14 - $24.96 $22.9K - $27K
11.2K $278K
SCHX
Schwab Strategic Tr Us Large C

ETFs
30
+ 0.24%
$19.6 - $24.44 $588 - $733
12.8K $312K
AMGN
Amgen Inc

Healthcare
212
+ 23.93%
$262.28 - $309.85 $55.6K - $65.7K
1.1K $306K
ARHS
Arhaus, Inc.

Consumer Cyclical
3.74K
+ 2.82%
$7.06 - $8.98 $26.4K - $33.6K
136K $1.18M
E
Eni Spa

Energy
326
+ 2.97%
$25.19 - $32.93 $8.21K - $10.7K
11.3K $365K
HUBG
Hub Group, Inc.

Industrials
1.68K
+ 21.39%
$31.29 - $38.01 $52.7K - $64K
9.55K $319K
SCHA
Schwab Strategic Tr Us Small C

ETFs
44
+ 0.31%
$20.42 - $25.3 $898 - $1.11K
14.1K $357K
EA
Electronic Arts Inc.

Communication Services
16
+ 1.03%
$132.53 - $159.7 $2.12K - $2.56K
1.57K $250K
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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