Oppenheimer Asset Management Inc. Incresed Positions in Q4 2024

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDA
Idacorp Inc

Utilities
299
+ 3.01%
$100.11 - $118.96 $29.9K - $35.6K
10.2K $1.12M
KNSL
Kinsale Capital Group, Inc.

Financial Services
217
+ 1.12%
$424.05 - $524.22 $92K - $114K
19.6K $9.14M
OHI
Omega Healthcare Investors Inc

Real Estate
4.17K
+ 18.19%
$37.51 - $42.56 $156K - $177K
27.1K $1.02M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
4.86K
+ 2.28%
$23.25 - $23.37 $113K - $113K
218K $5.08M
UMBF
Umb Financial Corp

Financial Services
236
+ 2.98%
$101.15 - $127.6 $23.9K - $30.1K
8.14K $919K
PRO
Pros Holdings, Inc.

Technology
2.02K
+ 16.98%
$17.69 - $25.4 $35.8K - $51.4K
13.9K $306K
GBCI
Glacier Bancorp, Inc.

Financial Services
60
+ 0.33%
$44.09 - $58.89 $2.65K - $3.53K
18K $904K
THRM
Gentherm Inc

Consumer Cyclical
4.35K
+ 32.32%
$38.32 - $45.21 $167K - $197K
17.8K $710K
SCHG
Schwab Strategic Tr Us Large C

ETFs
18.7K
+ 326.3%
$25.93 - $105.3 $485K - $1.97M
24.4K $680K
EVRG
Evergy, Inc.

Utilities
2.78K
+ 1.43%
$59.06 - $65.0 $164K - $181K
197K $12.1M
MAR
Marriott International Inc

Consumer Cyclical
62
+ 2.92%
$246.06 - $292.59 $15.3K - $18.1K
2.18K $609K
GWW
W.W. Grainger, Inc.

Industrials
15
+ 0.37%
$1023.06 - $1220.93 $15.3K - $18.3K
4.1K $4.32M
WCC
Wesco International Inc

Industrials
141
+ 3.49%
$164.11 - $213.19 $23.1K - $30.1K
4.18K $755K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
115
+ 0.79%
$174.04 - $205.27 $20K - $23.6K
14.6K $2.63M
ETN
Eaton Corp PLC

Industrials
159
+ 0.34%
$326.96 - $377.52 $52K - $60K
46.8K $15.5M
WES
Western Midstream Partners, LP

Energy
1.71K
+ 3.0%
$35.7 - $40.71 $61K - $69.6K
58.7K $2.25M
VMI
Valmont Industries Inc

Industrials
34
+ 0.87%
$287.0 - $352.14 $9.76K - $12K
3.95K $1.21M
AGO
Assured Guaranty LTD

Financial Services
282
+ 6.07%
$79.0 - $94.69 $22.3K - $26.7K
4.93K $443K
SLAB
Silicon Laboratories Inc.

Technology
102
+ 1.44%
$98.4 - $131.12 $10K - $13.4K
7.17K $890K
UNP
Union Pacific Corp

Industrials
2.35K
+ 9.25%
$223.15 - $249.32 $524K - $585K
27.7K $6.32M
SSB
South State Corp

Financial Services
141
+ 0.63%
$94.05 - $111.93 $13.3K - $15.8K
22.6K $2.25M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.36K
+ 1.99%
$113.92 - $127.38 $269K - $301K
121K $14M
RPM
Rpm International Inc

Basic Materials
340
+ 3.16%
$120.09 - $140.26 $40.8K - $47.7K
11.1K $1.36M
RMBS
Rambus Inc

Technology
120
+ 2.23%
$40.13 - $59.14 $4.82K - $7.1K
5.5K $290K
MRC
Mrc Global Inc.

Energy
4.44K
+ 17.19%
$12.11 - $14.44 $53.8K - $64.1K
30.3K $386K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.6K
+ 3.37%
$77.02 - $78.58 $123K - $126K
49.2K $3.8M
SKY
Skyline Champion Corp

Consumer Cyclical
1.31K
+ 14.9%
$88.1 - $108.92 $115K - $143K
10.1K $889K
NRG
Nrg Energy, Inc.

Utilities
837
+ 3.44%
$85.3 - $101.61 $71.4K - $85K
25.2K $2.27M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
2.82K
+ 11.09%
$37.83 - $40.57 $107K - $114K
28.2K $1.07M
LANC
Lancaster Colony Corp

Consumer Defensive
443
+ 6.39%
$172.18 - $200.28 $76.3K - $88.7K
7.38K $1.28M
RRX
Regal Rexnord Corp

Industrials
454
+ 23.47%
$153.56 - $182.22 $69.7K - $82.7K
2.39K $370K
CDRE
Cadre Holdings, Inc.

Industrials
3.38K
+ 31.47%
$31.0 - $40.22 $105K - $136K
14.1K $455K
CMCO
Columbus Mckinnon Corp

Industrials
561
+ 2.58%
$31.42 - $40.59 $17.6K - $22.8K
22.3K $830K
STVN
Stevanato Group S.P.A.

Healthcare
1.14K
+ 9.72%
$17.27 - $23.67 $19.7K - $27K
12.9K $280K
PTC
Ptc Inc.

Technology
37
+ 0.3%
$175.97 - $201.89 $6.51K - $7.47K
12.6K $2.31M
CLAR
Clarus Corp

Consumer Cyclical
9.68K
+ 46.76%
$4.05 - $5.18 $39.2K - $50.1K
30.4K $136K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
822
+ 19.5%
$50.66 - $60.69 $41.6K - $49.9K
5.04K $257K
HXL
Hexcel Corp

Industrials
79
+ 0.2%
$58.56 - $65.31 $4.63K - $5.16K
40.3K $2.53M
NLOK
Norton Life Lock Inc.

Technology
1.79K
+ 3.5%
N/A
52.9K $1.14M
S
Sentinel One, Inc.

Technology
2.39K
+ 25.41%
$22.05 - $28.68 $52.6K - $68.5K
11.8K $261K
FA
First Advantage Corp

Industrials
2.94K
+ 17.61%
$17.3 - $20.3 $50.8K - $59.6K
19.6K $367K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
534
+ 15.05%
$65.67 - $69.79 $35.1K - $37.3K
4.08K $273K
ING
Ing Groep Nv

Financial Services
14.5K
+ 18.66%
$15.1 - $17.73 $219K - $257K
92K $1.44M
PR
Permian Resources Corporation

Energy
39
+ 0.1%
$13.41 - $16.21 $523 - $632
40.9K $588K
HESM
Hess Midstream LP

Energy
298
+ 2.58%
$34.2 - $37.9 $10.2K - $11.3K
11.9K $439K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
5.27K
+ 12.72%
$60.13 - $67.31 $317K - $354K
46.7K $2.84M
PWR
Quanta Services, Inc.

Industrials
15
+ 1.1%
$296.05 - $346.6 $4.44K - $5.2K
1.38K $434K
MMI
Marcus & Millichap, Inc.

Real Estate
1.04K
+ 11.96%
$35.52 - $42.22 $36.8K - $43.7K
9.69K $370K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
904
+ 3.53%
$48.33 - $49.08 $43.7K - $44.4K
26.5K $1.28M
Activity Summary
Buys All Purchases 465 New Holdings 60 Increased Positions 405 Sells All Sells 686 Reductions 686 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email