Oppenheimer Asset Management Inc. Incresed Positions in Q3 2024

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
366K
+ 34.58%
$99.7 - $100.3 $36.5M - $36.7M
1.42M $143M
AAPL
Apple Inc.

Technology
108K
+ 24.45%
$207.23 - $234.82 $22.4M - $25.4M
551K $128M
ORCL
Oracle Corp

Technology
127K
+ 79.63%
$125.9 - $170.35 $16M - $21.6M
286K $48.8M
RTX
Raytheon Technologies Corp

Industrials
66.6K
+ 10.04%
$99.55 - $123.34 $6.63M - $8.21M
730K $88.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
31.2K
+ 128.56%
$434.77 - $502.96 $13.6M - $15.7M
55.5K $27.1M
IWM
Ishares Russell 2000 ETF

ETFs
56.8K
+ 146.25%
$200.87 - $224.6 $11.4M - $12.8M
95.7K $21.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
139K
+ 86.86%
$75.32 - $84.37 $10.5M - $11.7M
299K $25M
MA
Mastercard Inc

Financial Services
4.53K
+ 3.04%
$429.6 - $500.99 $1.94M - $2.27M
153K $75.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.43K
+ 8.96%
$531.86 - $624.21 $3.95M - $4.64M
90.3K $55.9M
NOW
Service Now, Inc.

Technology
198
+ 0.22%
$730.87 - $937.36 $145K - $186K
91.4K $81.7M
JNJ
Johnson & Johnson

Healthcare
2.04K
+ 0.36%
$145.48 - $167.38 $297K - $341K
576K $93.3M
MSCI
Msci Inc.

Financial Services
10.9K
+ 39.85%
$479.31 - $584.91 $5.2M - $6.35M
38.1K $22.2M
IBM
International Business Machines Corp

Technology
140
+ 0.09%
$175.1 - $223.38 $24.5K - $31.3K
157K $34.7M
QCOM
Qualcomm Inc

Technology
51.4K
+ 124.91%
$156.12 - $209.64 $8.02M - $10.8M
92.5K $15.7M
WDAY
Workday, Inc.

Technology
25K
+ 37.23%
$207.75 - $264.68 $5.19M - $6.62M
92.1K $22.5M
HD
Home Depot, Inc.

Consumer Cyclical
794
+ 0.68%
$333.64 - $405.2 $265K - $322K
117K $47.3M
LOW
Lowes Companies Inc

Consumer Cyclical
115
+ 0.08%
$213.3 - $270.78 $24.5K - $31.1K
145K $39.3M
CAT
Caterpillar Inc

Industrials
12.9K
+ 33.48%
$316.8 - $391.12 $4.1M - $5.06M
51.6K $20.2M
GS
Goldman Sachs Group Inc

Financial Services
13.4K
+ 129.94%
$459.02 - $510.25 $6.15M - $6.84M
23.7K $11.7M
ACN
Accenture PLC

Technology
104
+ 0.08%
$295.44 - $355.81 $30.7K - $37K
138K $48.9M
V
Visa Inc.

Financial Services
4.3K
+ 0.98%
$253.74 - $291.56 $1.09M - $1.25M
442K $122M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
131K
+ 61.35%
$49.83 - $62.75 $6.55M - $8.24M
345K $19.9M
PAYC
Paycom Software, Inc.

Technology
27.2K
+ 35.57%
$140.16 - $173.86 $3.81M - $4.73M
104K $17.3M
KEYS
Keysight Technologies, Inc.

Technology
37.5K
+ 318.82%
$119.86 - $158.87 $4.5M - $5.96M
49.3K $7.83M
BMY
Bristol Myers Squibb CO

Healthcare
27.2K
+ 5.82%
$39.66 - $51.75 $1.08M - $1.41M
495K $25.6M
MGA
Magna International Inc

Consumer Cyclical
174K
+ 14.46%
$38.03 - $45.82 $6.63M - $7.99M
1.38M $56.6M
DOW
Dow Inc.

Basic Materials
93.7K
+ 18.33%
$50.15 - $55.41 $4.7M - $5.19M
605K $33M
ABBV
Abb Vie Inc.

Healthcare
2.92K
+ 1.43%
$163.84 - $199.33 $478K - $581K
207K $40.9M
CIEN
Ciena Corp

Technology
88K
+ 826.08%
$45.77 - $62.46 $4.03M - $5.49M
98.6K $6.07M
DIS
Walt Disney CO

Communication Services
63.9K
+ 27.95%
$85.6 - $98.61 $5.47M - $6.3M
293K $28.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
68K
+ 158.06%
$64.35 - $75.71 $4.37M - $5.15M
111K $8.17M
CTAS
Cintas Corp

Industrials
46.8K
+ 527.93%
$201.38 - $819.83 $9.42M - $38.3M
55.6K $11.5M
TSLA
Tesla, Inc.

Consumer Cyclical
10.9K
+ 30.39%
$191.76 - $263.26 $2.09M - $2.87M
46.8K $12.2M
PANW
Palo Alto Networks Inc

Technology
14.2K
+ 30.41%
$294.18 - $368.01 $4.18M - $5.22M
60.9K $20.8M
SBUX
Starbucks Corp

Consumer Cyclical
8.15K
+ 3.84%
$72.51 - $98.6 $591K - $804K
221K $21.5M
SPGI
S&P Global Inc.

Financial Services
222
+ 0.34%
$446.32 - $527.38 $99.1K - $117K
65.2K $33.7M
CB
Chubb LTD

Financial Services
285
+ 0.23%
$252.51 - $292.2 $72K - $83.3K
126K $36.5M
XLV
Select Sector Spdr Fund Health

ETFs
21.4K
+ 24.66%
$143.3 - $157.24 $3.07M - $3.37M
108K $16.7M
CVX
Chevron Corp

Energy
65.7K
+ 10.39%
$137.88 - $161.97 $9.05M - $10.6M
698K $103M
GPN
Global Payments Inc

Industrials
35.5K
+ 114.34%
$92.66 - $112.97 $3.29M - $4.01M
66.6K $6.82M
MAS
Masco Corp

Industrials
15.1K
+ 10.58%
$64.7 - $83.94 $975K - $1.26M
158K $13.2M
JCI
Johnson Controls International PLC

Industrials
847
+ 0.26%
$65.52 - $77.61 $55.5K - $65.7K
325K $25.3M
PH
Parker Hannifin Corp

Industrials
628
+ 2.68%
$501.01 - $635.92 $315K - $399K
24K $15.2M
MELI
Mercadolibre Inc

Consumer Cyclical
135
+ 1.81%
$1591.44 - $2140.1 $215K - $289K
7.61K $15.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.75K
+ 9.69%
$517.38 - $573.86 $1.94M - $2.15M
42.4K $24.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.96K
+ 2.5%
$136.93 - $162.81 $405K - $482K
121K $19.5M
ADBE
Adobe Inc.

Technology
13.1K
+ 13.71%
$508.13 - $586.55 $6.65M - $7.67M
109K $56.2M
CVS
Cvs Health Corp

Healthcare
24.3K
+ 5.73%
$55.81 - $63.18 $1.36M - $1.53M
448K $28.2M
ISRG
Intuitive Surgical Inc

Healthcare
1.12K
+ 2.04%
$416.14 - $494.01 $467K - $554K
56.2K $27.6M
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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