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
ORAN
Orange

Communication Services
2.25K
+ 3.32%
$10.15 - $12.19 $22.8K - $27.4K
69.9K $803K
HQY
Healthequity, Inc.

Healthcare
4.93K
+ 7.67%
$67.98 - $86.62 $335K - $427K
69.1K $5.66M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
96
+ 0.33%
$31.95 - $38.02 $3.07K - $3.65K
29.5K $1.11M
FA
First Advantage Corp

Industrials
3.56K
+ 27.13%
$15.65 - $19.84 $55.7K - $70.7K
16.7K $331K
AGCO
Agco Corp

Industrials
1.23K
+ 8.8%
$84.99 - $103.52 $104K - $127K
15.2K $1.49M
SAIA
Saia Inc

Industrials
1.1K
+ 11.32%
$367.6 - $509.42 $405K - $561K
10.8K $4.73M
SON
Sonoco Products CO

Consumer Cyclical
4
+ 0.01%
$48.33 - $56.57 $193 - $226
28.3K $1.55M
RRX
Regal Rexnord Corp

Industrials
338
+ 21.18%
$132.18 - $174.25 $44.7K - $58.9K
1.93K $320K
AHCO
Adapt Health Corp.

Healthcare
7.03K
+ 33.83%
$8.66 - $11.53 $60.9K - $81.1K
27.8K $312K
HUBG
Hub Group, Inc.

Industrials
2.06K
+ 44.35%
$41.27 - $47.13 $85.1K - $97.1K
6.71K $304K
USPH
U S Physical Therapy Inc

Healthcare
3.17K
+ 14.41%
$81.64 - $98.68 $258K - $312K
25.1K $2.13M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
2.61K
+ 16.03%
$63.28 - $81.93 $165K - $214K
18.9K $1.2M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
7.2K
+ 20.56%
$5.45 - $7.39 $39.2K - $53.2K
42.2K $311K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
60
+ 0.93%
$40.21 - $59.36 $2.41K - $3.56K
6.49K $360K
HSY
Hershey CO

Consumer Defensive
32
+ 0.28%
$182.45 - $203.25 $5.84K - $6.5K
11.4K $2.18M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
7.87K
+ 26.63%
$15.14 - $19.14 $119K - $151K
37.4K $576K
KD
Kyndryl Holdings, Inc.

Technology
6.69K
+ 38.99%
$21.78 - $27.63 $146K - $185K
23.8K $547K
AMSWA
American Software Inc

Technology
4.77K
+ 24.41%
$8.94 - $11.51 $42.6K - $54.9K
24.3K $272K
CLAR
Clarus Corp

Consumer Cyclical
20.7K
New
$4.0 - $6.38 $82.8K - $132K
20.7K $93K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
127
+ 0.23%
$81.31 - $83.29 $10.3K - $10.6K
55.1K $4.58M
PBA
Pembina Pipeline Corp

Energy
334
+ 1.82%
$36.86 - $41.36 $12.3K - $13.8K
18.7K $770K
ODFL
Old Dominion Freight Line, Inc.

Industrials
30
+ 0.8%
$178.41 - $210.18 $5.35K - $6.31K
3.78K $751K
MMI
Marcus & Millichap, Inc.

Real Estate
530
+ 6.53%
$30.23 - $40.7 $16K - $21.6K
8.65K $342K
PWR
Quanta Services, Inc.

Industrials
106
+ 8.45%
$239.58 - $298.23 $25.4K - $31.6K
1.36K $405K
THRM
Gentherm Inc

Consumer Cyclical
2.52K
+ 23.01%
$44.8 - $55.18 $113K - $139K
13.5K $626K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
4.04K
+ 37.3%
$17.9 - $20.22 $72.3K - $81.7K
14.9K $283K
CAE
Cae Inc

Industrials
4.37K
+ 26.16%
$16.29 - $19.28 $71.2K - $84.3K
21.1K $395K
PWFL
Power Fleet, Inc.

Technology
17K
New
$4.11 - $5.2 $69.8K - $88.3K
17K $84K
SEE
Sealed Air Corp

Consumer Cyclical
50
+ 0.09%
$32.27 - $38.05 $1.61K - $1.9K
53.7K $1.95M
ENIC
Enel Chile S.A.

Utilities
28.3K
+ 52.15%
$2.54 - $2.95 $72K - $83.6K
82.7K $230K
NWE
Northwestern Corp

Utilities
359
+ 4.76%
$48.68 - $57.27 $17.5K - $20.6K
7.9K $452K
TIPT
Tiptree Inc.

Financial Services
1.31K
+ 8.28%
$15.74 - $20.11 $20.7K - $26.4K
17.2K $336K
ACLS
Axcelis Technologies Inc

Technology
1.42K
+ 70.52%
$96.98 - $155.02 $138K - $220K
3.44K $360K
DOCU
Docusign, Inc.

Technology
481
+ 9.7%
$49.73 - $62.53 $23.9K - $30.1K
5.44K $337K
MAR
Marriott International Inc

Consumer Cyclical
235
+ 12.45%
$211.35 - $255.11 $49.7K - $60K
2.12K $527K
MDU
Mdu Resources Group Inc

Industrials
182
+ 0.65%
$24.1 - $27.68 $4.39K - $5.04K
28.3K $775K
AGYS
Agilysys Inc

Technology
312
+ 4.29%
$100.4 - $113.1 $31.3K - $35.3K
7.59K $826K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
460
+ 1.67%
$43.98 - $46.02 $20.2K - $21.2K
28K $1.29M
VMC
Vulcan Materials CO

Basic Materials
237
+ 4.32%
$231.83 - $274.51 $54.9K - $65.1K
5.72K $1.43M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
84
+ 0.43%
$19.62 - $23.55 $1.65K - $1.98K
19.7K $459K
ENOV
Enovis Corp

Industrials
1.95K
+ 19.78%
$40.57 - $48.1 $79.2K - $93.9K
11.8K $509K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
860
+ 3.48%
$48.06 - $49.39 $41.3K - $42.5K
25.6K $1.26M
CX
Cemex Sab De Cv

Basic Materials
12.1K
+ 27.2%
$5.6 - $6.88 $67.5K - $82.9K
56.4K $343K
AOS
Smith A O Corp

Industrials
30
+ 0.42%
$76.95 - $91.98 $2.31K - $2.76K
7.1K $637K
VIV
Telefonica Brasil S.A.

Communication Services
1.24K
+ 5.5%
$8.08 - $10.27 $9.99K - $12.7K
23.7K $243K
UBS
Ubs Group Ag

Financial Services
1.05K
+ 5.8%
$27.97 - $31.42 $29.2K - $32.8K
19.1K $588K
NOMD
Nomad Foods LTD

Consumer Defensive
111
+ 0.56%
$16.33 - $19.78 $1.81K - $2.2K
19.9K $379K
NU
Nu Holdings Ltd.

Financial Services
2.7K
+ 13.21%
$10.71 - $15.14 $28.9K - $40.8K
23.1K $315K
TT
Trane Technologies PLC

Industrials
25
+ 3.65%
$314.21 - $388.71 $7.86K - $9.72K
709 $275K
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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