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
MGY
Magnolia Oil & Gas Corp

Energy
663
+ 1.77%
$22.89 - $28.79 $15.2K - $19.1K
38.1K $891K
HLMN
Hillman Solutions Corp.

Industrials
3.48K
+ 4.61%
$9.66 - $11.54 $33.6K - $40.1K
78.8K $767K
BTI
British American Tobacco P.L.C.

Consumer Defensive
585
+ 0.28%
$34.25 - $37.94 $20K - $22.2K
208K $7.57M
SO
Southern CO

Utilities
7
+ 0.16%
$81.5 - $94.15 $571 - $659
4.46K $367K
ATR
Aptargroup, Inc.

Healthcare
55
+ 0.36%
$156.73 - $176.15 $8.62K - $9.69K
15.5K $2.43M
BOX
Box Inc

Technology
556
+ 1.02%
$31.6 - $35.65 $17.6K - $19.8K
55.2K $1.74M
RXO
Rxo, Inc.
3.94K
+ 11.77%
$23.46 - $31.9 $92.5K - $126K
37.5K $892K
RGA
Reinsurance Group Of America Inc

Financial Services
396
+ 1.28%
$201.26 - $231.95 $79.7K - $91.9K
31.2K $6.67M
ACLS
Axcelis Technologies Inc

Technology
1.06K
+ 30.73%
$69.18 - $105.1 $73.1K - $111K
4.49K $313K
PBA
Pembina Pipeline Corp

Energy
846
+ 4.53%
$35.89 - $43.35 $30.4K - $36.7K
19.5K $721K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
216
+ 2.36%
$41.59 - $49.7 $8.98K - $10.7K
9.36K $397K
HLIO
Helios Technologies, Inc.

Industrials
880
+ 2.86%
$44.42 - $56.28 $39.1K - $49.5K
31.7K $1.41M
POR
Portland General Electric CO

Utilities
609
+ 3.22%
$43.52 - $48.99 $26.5K - $29.8K
19.5K $852K
EBAY
Ebay Inc

Consumer Cyclical
879
+ 2.58%
$57.51 - $67.17 $50.6K - $59K
35K $2.17M
TTC
Toro CO

Industrials
207
+ 1.9%
$80.1 - $88.44 $16.6K - $18.3K
11.1K $890K
INSM
Insmed Inc

Healthcare
33
+ 0.23%
$66.29 - $76.63 $2.19K - $2.53K
14.5K $999K
BDC
Belden Inc.

Technology
212
+ 1.21%
$112.15 - $131.43 $23.8K - $27.9K
17.7K $1.99M
ESI
Element Solutions Inc

Basic Materials
1.87K
+ 3.1%
$24.64 - $29.33 $46.1K - $54.8K
62.2K $1.58M
TRNO
Terreno Realty Corp

Real Estate
400
+ 3.58%
$58.62 - $66.94 $23.4K - $26.8K
11.6K $685K
EXAS
Exact Sciences Corp

Healthcare
2.03K
+ 13.76%
$49.33 - $71.97 $100K - $146K
16.8K $942K
ITT
Itt Inc.

Industrials
81
+ 0.71%
$140.12 - $159.62 $11.3K - $12.9K
11.5K $1.64M
LPX
Louisiana Pacific Corp

Industrials
57
+ 0.32%
$98.02 - $120.27 $5.59K - $6.86K
18.1K $1.87M
FORM
Formfactor Inc

Technology
742
+ 1.35%
$37.74 - $48.72 $28K - $36.2K
55.8K $2.46M
ARW
Arrow Electronics Inc

Technology
89
+ 1.9%
$112.44 - $137.23 $10K - $12.2K
4.77K $539K
FCPT
Four Corners Property Trust, Inc.

Real Estate
469
+ 1.05%
$26.74 - $29.73 $12.5K - $13.9K
45.2K $1.23M
DD
Du Pont De Nemours, Inc.

Basic Materials
8
+ 0.11%
$75.95 - $88.05 $608 - $704
7.61K $580K
GEL
Genesis Energy LP

Energy
1.58K
+ 4.53%
$9.92 - $13.67 $15.7K - $21.7K
36.5K $369K
OGS
One Gas, Inc.

Utilities
187
+ 0.87%
$66.96 - $78.69 $12.5K - $14.7K
21.6K $1.5M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
376
+ 0.3%
$51.54 - $52.55 $19.4K - $19.8K
127K $6.55M
RACE
Ferrari N.V.

Consumer Cyclical
19
+ 0.77%
$422.83 - $490.34 $8.03K - $9.32K
2.47K $1.05M
PATK
Patrick Industries Inc

Consumer Cyclical
540
+ 21.39%
$82.71 - $146.16 $44.7K - $78.9K
3.07K $254K
AVTR
Avantor, Inc.

Basic Materials
16.2K
+ 17.39%
$19.72 - $25.54 $319K - $414K
109K $2.3M
BEKE
Ke Holdings Inc.

Real Estate
15.5K
+ 5.57%
$18.38 - $25.8 $285K - $400K
294K $5.43M
CSX
Csx Corp

Industrials
12.5K
+ 5.49%
$31.58 - $36.88 $393K - $459K
239K $7.73M
ICFI
Icf International, Inc.

Industrials
4.95K
+ 33.15%
$117.59 - $175.87 $582K - $870K
19.9K $2.37M
PI
Impinj Inc

Technology
64
+ 3.13%
$141.81 - $238.72 $9.08K - $15.3K
2.11K $306K
FELE
Franklin Electric CO Inc

Industrials
190
+ 0.89%
$95.71 - $110.4 $18.2K - $21K
21.6K $2.1M
HMC
Honda Motor CO LTD

Consumer Cyclical
401
+ 0.82%
$23.7 - $32.62 $9.5K - $13.1K
49.2K $1.4M
RELX
Relx PLC

Communication Services
156
+ 0.21%
$44.45 - $48.63 $6.93K - $7.59K
75.5K $3.43M
AOS
Smith A O Corp

Industrials
30
+ 0.42%
$68.02 - $88.94 $2.04K - $2.67K
7.13K $486K
STAG
Stag Industrial, Inc.

Real Estate
8.72K
+ 10.03%
$33.22 - $39.1 $290K - $341K
95.6K $3.23M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
120K
+ 199.5%
$26.93 - $84.95 $3.23M - $10.2M
180K $4.92M
EWJ
Ishares Msci Japan ETF

ETFs
721
+ 1.49%
$66.18 - $71.84 $47.7K - $51.8K
49.2K $3.3M
BPOP
Popular, Inc.

Financial Services
214
+ 0.7%
$88.46 - $102.59 $18.9K - $22K
30.7K $2.89M
CL
Colgate Palmolive CO

Consumer Defensive
59
+ 0.42%
$90.22 - $102.31 $5.32K - $6.04K
14K $1.28M
VOYA
Voya Financial, Inc.

Financial Services
667
+ 3.15%
$65.93 - $83.9 $44K - $56K
21.8K $1.5M
AIN
Albany International Corp

Consumer Cyclical
1.72K
+ 4.42%
$67.92 - $87.46 $117K - $151K
40.7K $3.25M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
4.41K
+ 2.25%
$134.53 - $150.65 $593K - $664K
201K $27.2M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
553
+ 2.12%
$36.2 - $46.69 $20K - $25.8K
26.6K $964K
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
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