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
EPD
Enterprise Products Partners L.P.

Energy
7.54K
+ 11.79%
$27.88 - $30.0 $210K - $226K
71.5K $2.08M
ELAN
Elanco Animal Health Inc

Healthcare
14.9K
+ 81.47%
$11.85 - $15.47 $177K - $231K
33.2K $487K
RACE
Ferrari N.V.

Consumer Cyclical
168
+ 7.35%
$405.92 - $496.79 $68.2K - $83.5K
2.45K $1.15M
PAYX
Paychex Inc

Industrials
867
+ 13.2%
$116.17 - $135.19 $101K - $117K
7.44K $997K
AWI
Armstrong World Industries Inc

Industrials
283
+ 2.85%
$111.43 - $132.72 $31.5K - $37.6K
10.2K $1.34M
HST
Host Hotels & Resorts, Inc.

Real Estate
12.9K
+ 58.13%
$15.92 - $18.86 $205K - $243K
35K $615K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.14K
+ 34.11%
$80.44 - $110.41 $91.3K - $125K
4.46K $492K
HUBB
Hubbell Inc

Industrials
357
+ 37.03%
$355.55 - $428.48 $127K - $153K
1.32K $565K
MPLX
Mplx LP

Energy
3.55K
+ 11.98%
$40.44 - $45.07 $144K - $160K
33.2K $1.47M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.37K
+ 5.19%
$111.59 - $129.08 $153K - $177K
27.8K $3.3M
CR
Crane Holdings, Co.

Industrials
245
+ 1.93%
$140.34 - $160.42 $34.4K - $39.3K
12.9K $2.05M
SPYG
Spdr Portfolio

ETFs
283
+ 0.44%
$73.38 - $84.1 $20.8K - $23.8K
64.7K $5.37M
MGM
Mgm Resorts International

Consumer Cyclical
7.26K
+ 48.93%
$34.07 - $46.78 $247K - $339K
22.1K $863K
ROCK
Gibraltar Industries, Inc.

Industrials
2.69K
+ 21.05%
$62.82 - $80.87 $169K - $218K
15.5K $1.08M
WPP
Wpp PLC

Communication Services
303
+ 0.87%
$43.23 - $52.12 $13.1K - $15.8K
35.1K $1.79M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
465
+ 0.37%
$51.02 - $52.74 $23.7K - $24.5K
126K $6.65M
KMI
Kinder Morgan, Inc.

Energy
189
+ 0.21%
$19.72 - $22.22 $3.73K - $4.2K
89.2K $1.97M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
3.49K
+ 15.91%
$36.53 - $40.04 $127K - $140K
25.4K $1.02M
GE
General Electric CO

Industrials
513
+ 14.66%
$156.66 - $189.66 $80.4K - $97.3K
4.01K $756K
VNQ
Vanguard Specialized Funds Van

ETFs
97
+ 0.7%
$82.97 - $98.97 $8.05K - $9.6K
13.9K $1.35M
PI
Impinj Inc

Technology
487
+ 31.28%
$137.66 - $217.83 $67K - $106K
2.04K $442K
EIX
Edison International

Utilities
407
+ 3.88%
$71.19 - $87.72 $29K - $35.7K
10.9K $948K
ASND
Ascendis Pharma A/S

Healthcare
695
+ 10.03%
$113.0 - $153.43 $78.5K - $107K
7.62K $1.14M
PEN
Penumbra Inc

Healthcare
347
+ 3.96%
$163.64 - $210.12 $56.8K - $72.9K
9.12K $1.77M
CDRE
Cadre Holdings, Inc.

Industrials
4.29K
+ 66.57%
$32.58 - $38.57 $140K - $165K
10.7K $407K
BOH
Bank Of Hawaii Corp

Financial Services
2.5K
+ 43.04%
$56.24 - $69.13 $141K - $173K
8.31K $521K
GMAB
Genmab A/S

Healthcare
14.2K
+ 6.5%
$23.84 - $28.48 $338K - $403K
232K $5.66M
IAC
Iac/Inter Active Corp

Communication Services
597
+ 2.8%
$45.12 - $54.7 $26.9K - $32.7K
21.9K $1.18M
EOG
Eog Resources Inc

Energy
3.31K
+ 4.27%
$117.9 - $132.65 $390K - $439K
80.8K $9.94M
VMI
Valmont Industries Inc

Industrials
410
+ 11.69%
$260.22 - $302.59 $107K - $124K
3.92K $1.14M
GRFS
Grifols Sa

Healthcare
2.79K
+ 4.99%
$6.28 - $9.38 $17.5K - $26.2K
58.7K $521K
ET
Energy Transfer LP

Energy
12.3K
+ 7.06%
$15.43 - $16.44 $190K - $202K
186K $2.99M
ITW
Illinois Tool Works Inc

Industrials
100
+ 1.86%
$233.14 - $263.97 $23.3K - $26.4K
5.46K $1.43M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
12.1K
+ 3.74%
$13.31 - $15.65 $162K - $190K
337K $4.86M
MKC
Mccormick & CO Inc

Consumer Defensive
1.14K
+ 24.11%
$69.44 - $84.76 $79.4K - $97K
5.89K $484K
EQT
Eqt Corp

Energy
4.15K
+ 28.14%
$30.21 - $37.21 $125K - $154K
18.9K $691K
CF
Cf Industries Holdings, Inc.

Basic Materials
861
+ 14.2%
$69.38 - $85.8 $59.7K - $73.9K
6.92K $594K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.6K
+ 16.69%
$33.2 - $41.73 $86.2K - $108K
18.1K $757K
ARMK
Aramark

Industrials
2.41K
+ 25.8%
$32.37 - $38.91 $77.9K - $93.6K
11.7K $454K
SNN
Smith & Nephew PLC

Healthcare
920
+ 5.64%
$24.51 - $31.64 $22.5K - $29.1K
17.2K $536K
PUK
Prudential PLC

Financial Services
5.45K
+ 3.73%
$16.07 - $19.33 $87.5K - $105K
152K $2.81M
SEIC
Sei Investments CO

Financial Services
768
+ 4.46%
$63.1 - $69.83 $48.5K - $53.6K
18K $1.24M
ETR
Entergy Corp

Utilities
528
+ 21.61%
$104.75 - $131.61 $55.3K - $69.5K
2.97K $391K
DTE
Dte Energy CO

Utilities
262
+ 4.78%
$108.67 - $128.41 $28.5K - $33.6K
5.75K $737K
HNRG
Hallador Energy CO

Energy
11.8K
+ 108.74%
$5.34 - $9.7 $62.7K - $114K
22.6K $212K
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
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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