Oppenheimer Asset Management Inc. Incresed Positions in Q2 2025

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CX
Cemex Sab De Cv

Basic Materials
2.1K
+ 2.94%
$5.02 - $7.19 $10.6K - $15.1K
73.6K $509K
MKC
Mccormick & CO Inc

Consumer Defensive
1.93K
+ 34.01%
$71.11 - $82.25 $137K - $159K
7.61K $576K
ZBRA
Zebra Technologies Corp

Technology
62
+ 1.79%
$213.54 - $309.26 $13.2K - $19.2K
3.54K $1.09M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
804
+ 21.0%
$78.85 - $101.3 $63.4K - $81.4K
4.63K $457K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.65K
+ 20.86%
N/A
9.54K $617K
UCBI
United Community Banks Inc

Financial Services
3.63K
+ 6.39%
N/A
60.4K $1.77M
CAE
Cae Inc

Industrials
619
+ 3.38%
$21.06 - $29.27 $13K - $18.1K
19K $554K
EZPW
Ezcorp Inc

Financial Services
8.41K
+ 44.57%
$12.97 - $16.38 $109K - $138K
27.3K $378K
IDYA
Ideaya Biosciences, Inc.

Healthcare
2.23K
+ 19.26%
$14.5 - $22.63 $32.3K - $50.4K
13.8K $289K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
476
+ 1.89%
$23.18 - $30.7 $11K - $14.6K
25.7K $728K
HMC
Honda Motor CO LTD

Consumer Cyclical
125
+ 0.23%
$25.0 - $30.93 $3.13K - $3.87K
54.2K $1.56M
GNOM
Global X Fds Genomics & Biotec

ETFs
6.71K
+ 8.09%
$6.97 - $8.49 $46.8K - $57K
89.6K $755K
SMTC
Semtech Corp

Technology
27
+ 0.32%
$24.34 - $45.62 $657 - $1.23K
8.53K $385K
VOYA
Voya Financial, Inc.

Financial Services
292
+ 1.31%
$54.27 - $71.0 $15.8K - $20.7K
22.5K $1.6M
HAYW
Hayward Holdings, Inc.

Industrials
7.27K
+ 12.31%
$11.32 - $14.76 $82.3K - $107K
66.3K $914K
ESI
Element Solutions Inc

Basic Materials
3.89K
+ 6.42%
$17.5 - $22.96 $68K - $89.3K
64.4K $1.46M
FA
First Advantage Corp

Industrials
1.61K
+ 6.51%
$12.99 - $18.59 $21K - $30K
26.4K $438K
IDCC
Inter Digital, Inc.

Communication Services
246
+ 12.85%
$183.37 - $234.7 $45.1K - $57.7K
2.16K $484K
ESS
Essex Property Trust, Inc.

Real Estate
326
+ 4.76%
N/A
7.17K $1.96M
DTM
Dt Midstream, Inc.

Energy
10
+ 0.17%
$87.23 - $109.91 $872 - $1.1K
5.97K $656K
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
GRAB
Grab Holdings LTD

Technology
11.8K
+ 32.37%
$3.48 - $5.25 $40.9K - $61.8K
48.1K $241K
GRMN
Garmin LTD

Technology
626
+ 9.83%
$173.63 - $218.07 $109K - $137K
7K $1.46M
BURL
Burlington Stores, Inc.

Consumer Cyclical
542
+ 6.27%
$215.78 - $270.12 $117K - $146K
9.18K $2.14M
PSA
Public Storage

Real Estate
424
+ 5.21%
$266.31 - $309.77 $113K - $131K
8.56K $2.51M
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
AAON
Aaon, Inc.

Industrials
2.59K
+ 9.56%
$71.78 - $106.87 $186K - $276K
29.6K $2.18M
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
UTZ
Utz Brands, Inc.

Consumer Defensive
7.04K
+ 23.66%
$11.62 - $14.29 $81.8K - $101K
36.8K $461K
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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