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
AVD
American Vanguard Corp

Basic Materials
37.2K
+ 84.17%
$5.12 - $9.62 $190K - $358K
81.4K $430K
GGG
Graco Inc

Industrials
249
+ 7.45%
$77.82 - $87.64 $19.4K - $21.8K
3.59K $314K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
860
+ 8.63%
$23.66 - $26.53 $20.3K - $22.8K
10.8K $283K
NCR
Ncr Corp

Technology
3.06K
+ 27.54%
N/A
14.2K $223K
MMS
Maximus, Inc.

Industrials
85
+ 1.64%
$84.08 - $93.17 $7.15K - $7.92K
5.28K $492K
HLX
Helix Energy Solutions Group Inc

Energy
5.4K
+ 32.47%
$9.2 - $12.82 $49.6K - $69.2K
22K $244K
PCH
Potlatchdeltic Corp

Real Estate
100
+ 1.35%
$37.5 - $46.09 $3.75K - $4.61K
7.51K $338K
INFU
Infu System Holdings, Inc

Healthcare
7.3K
+ 28.01%
$5.8 - $6.95 $42.3K - $50.7K
33.3K $223K
HBAN
Huntington Bancshares Inc

Financial Services
1.76K
+ 15.03%
$12.84 - $15.15 $22.6K - $26.7K
13.5K $198K
VNT
Vontier Corp

Technology
3.06K
+ 22.88%
$31.95 - $41.39 $97.8K - $127K
16.4K $554K
FHB
First Hawaiian, Inc.

Financial Services
569
+ 5.3%
$20.52 - $26.1 $11.7K - $14.9K
11.3K $261K
ECVT
Ecovyst Inc.

Basic Materials
21.1K
+ 41.92%
$6.22 - $9.76 $132K - $206K
71.6K $490K
PKE
Park Aerospace Corp

Industrials
3.51K
+ 23.59%
$12.01 - $14.37 $42.1K - $50.4K
18.4K $239K
VMD
Viemed Healthcare, Inc.

Healthcare
1.6K
+ 5.59%
$6.3 - $7.6 $10.1K - $12.2K
30.2K $221K
NEO
Neogenomics Inc

Healthcare
117
+ 0.36%
$13.4 - $17.73 $1.57K - $2.07K
32.6K $481K
LYB
Lyondell Basell Industries N.V.

Basic Materials
320
+ 15.15%
$92.56 - $99.46 $29.6K - $31.8K
2.43K $233K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
152
+ 1.88%
$36.5 - $42.83 $5.55K - $6.51K
8.24K $346K
CRI
Carters Inc

Consumer Cyclical
72
+ 0.89%
$57.26 - $71.06 $4.12K - $5.12K
8.13K $528K
SCHA
Schwab Strategic Tr Us Small C

ETFs
9
+ 0.13%
$46.9 - $51.96 $422 - $468
6.99K $360K
AGO
Assured Guaranty LTD

Financial Services
233
+ 5.28%
$74.0 - $82.52 $17.2K - $19.2K
4.65K $369K
ASGN
Asgn Inc

Technology
144
+ 5.2%
$85.15 - $104.07 $12.3K - $15K
2.91K $271K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
10
+ 0.36%
$81.07 - $95.1 $811 - $951
2.76K $262K
GEG
Great Elm Group, Inc.

Healthcare
10.3K
+ 25.95%
$1.76 - $1.92 $18.1K - $19.7K
49.9K $95K
INGN
Inogen Inc

Healthcare
34
+ 0.22%
$7.67 - $12.98 $261 - $441
15.3K $148K
HESM
Hess Midstream LP

Energy
1.03K
+ 9.8%
$34.91 - $38.61 $36K - $39.8K
11.6K $407K
ENLC
En Link Midstream, LLC

Energy
51
+ 0.17%
$11.9 - $14.7 $607 - $750
30.3K $439K
CNDT
Conduent Inc

Technology
434
+ 1.76%
$3.03 - $4.16 $1.32K - $1.81K
25K $100K
IEMG
Ishares Inc

ETFs
312
+ 3.36%
$53.64 - $53.64 $16.7K - $16.7K
9.6K $514K
CTO
Cto Realty Growth, Inc.

Real Estate
110
+ 1.08%
$17.36 - $20.15 $1.91K - $2.22K
10.3K $195K
GXO
Gxo Logistics, Inc.

Industrials
120
+ 2.34%
$46.45 - $55.98 $5.57K - $6.72K
5.24K $273K
E
Eni Spa

Energy
608
+ 5.93%
$30.16 - $32.88 $18.3K - $20K
10.9K $328K
LANC
Lancaster Colony Corp

Consumer Defensive
519
+ 8.09%
$167.65 - $198.49 $87K - $103K
6.94K $1.22M
EVTC
Evertec, Inc.

Technology
116
+ 1.16%
$29.61 - $35.08 $3.43K - $4.07K
10.2K $344K
PBPB
Potbelly Corp

Consumer Cyclical
626
+ 3.66%
$6.6 - $8.4 $4.13K - $5.26K
17.7K $147K
LSCC
Lattice Semiconductor Corp

Technology
1.11K
+ 10.56%
$41.64 - $62.95 $46.3K - $70.1K
11.6K $618K
FLYW
Flywire Corp

Technology
453
+ 2.13%
$15.63 - $18.99 $7.08K - $8.6K
21.7K $356K
ADV
Advantage Solutions Inc.

Communication Services
29
+ 0.08%
$3.13 - $4.09 $90.8 - $119
34.7K $118K
GTN
Gray Television Inc

Communication Services
797
+ 5.93%
$4.23 - $6.5 $3.37K - $5.18K
14.2K $76K
PHX
Phx Minerals Inc.

Energy
1.14K
+ 9.28%
$3.11 - $3.46 $3.55K - $3.94K
13.4K $45K
NCNO
N Cino, Inc.

Technology
24
+ 0.19%
$29.0 - $35.0 $696 - $840
12.7K $400K
Ferguson Enterprises Inc
31.8K
New
N/A
31.8K $0
Tetra Tech Inc New
150K
New
N/A
150K $0
Howard Hughes Holdings Inc
2.16K
+ 44.75%
N/A
6.99K $0
Amphastar Pharmaceuticals In
88K
New
N/A
88K $0
Talen Energy Corp
7.92K
New
N/A
7.92K $0
Amentum Holdings Inc
32.9K
New
N/A
32.9K $0
America Movil Sab De Cv
4.42K
+ 26.44%
N/A
21.1K $0
Tko Group Holdings Inc
139
+ 3.63%
N/A
3.97K $0
Gsk PLC
6.47K
+ 6.11%
N/A
112K $0
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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