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
INFU
Infu System Holdings, Inc

Healthcare
7.3K
+ 28.01%
$5.8 - $6.95 $42.3K - $50.7K
33.3K $223K
HLX
Helix Energy Solutions Group Inc

Energy
5.4K
+ 32.47%
$9.2 - $12.82 $49.6K - $69.2K
22K $244K
VNT
Vontier Corp

Technology
3.06K
+ 22.88%
$31.95 - $41.39 $97.8K - $127K
16.4K $554K
HBAN
Huntington Bancshares Inc

Financial Services
1.76K
+ 15.03%
$12.84 - $15.15 $22.6K - $26.7K
13.5K $198K
ALEX
Alexander & Baldwin, Inc.

Real Estate
683
+ 5.23%
$16.77 - $19.85 $11.5K - $13.6K
13.7K $263K
FHB
First Hawaiian, Inc.

Financial Services
569
+ 5.3%
$20.52 - $26.1 $11.7K - $14.9K
11.3K $261K
ECVT
Ecovyst Inc.

Basic Materials
21.1K
+ 41.92%
$6.22 - $9.76 $132K - $206K
71.6K $490K
PKE
Park Aerospace Corp

Industrials
3.51K
+ 23.59%
$12.01 - $14.37 $42.1K - $50.4K
18.4K $239K
VMD
Viemed Healthcare, Inc.

Healthcare
1.6K
+ 5.59%
$6.3 - $7.6 $10.1K - $12.2K
30.2K $221K
NEO
Neogenomics Inc

Healthcare
117
+ 0.36%
$13.4 - $17.73 $1.57K - $2.07K
32.6K $481K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
152
+ 1.88%
$36.5 - $42.83 $5.55K - $6.51K
8.24K $346K
AGO
Assured Guaranty LTD

Financial Services
233
+ 5.28%
$74.0 - $82.52 $17.2K - $19.2K
4.65K $369K
CRI
Carters Inc

Consumer Cyclical
72
+ 0.89%
$57.26 - $71.06 $4.12K - $5.12K
8.13K $528K
SCHA
Schwab Strategic Tr Us Small C

ETFs
9
+ 0.13%
$46.9 - $51.96 $422 - $468
6.99K $360K
ASGN
Asgn Inc

Technology
144
+ 5.2%
$85.15 - $104.07 $12.3K - $15K
2.91K $271K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
10
+ 0.36%
$81.07 - $95.1 $811 - $951
2.76K $262K
GEG
Great Elm Group, Inc.

Healthcare
10.3K
+ 25.95%
$1.76 - $1.92 $18.1K - $19.7K
49.9K $95K
HESM
Hess Midstream LP

Energy
1.03K
+ 9.8%
$34.91 - $38.61 $36K - $39.8K
11.6K $407K
INGN
Inogen Inc

Healthcare
34
+ 0.22%
$7.67 - $12.98 $261 - $441
15.3K $148K
ENLC
En Link Midstream, LLC

Energy
51
+ 0.17%
$11.9 - $14.7 $607 - $750
30.3K $439K
CNDT
Conduent Inc

Technology
434
+ 1.76%
$3.03 - $4.16 $1.32K - $1.81K
25K $100K
CTO
Cto Realty Growth, Inc.

Real Estate
110
+ 1.08%
$17.36 - $20.15 $1.91K - $2.22K
10.3K $195K
IEMG
Ishares Inc

ETFs
312
+ 3.36%
$53.64 - $53.64 $16.7K - $16.7K
9.6K $514K
GXO
Gxo Logistics, Inc.

Industrials
120
+ 2.34%
$46.45 - $55.98 $5.57K - $6.72K
5.24K $273K
E
Eni Spa

Energy
608
+ 5.93%
$30.16 - $32.88 $18.3K - $20K
10.9K $328K
LANC
Lancaster Colony Corp

Consumer Defensive
519
+ 8.09%
$167.65 - $198.49 $87K - $103K
6.94K $1.22M
EVTC
Evertec, Inc.

Technology
116
+ 1.16%
$29.61 - $35.08 $3.43K - $4.07K
10.2K $344K
PBPB
Potbelly Corp

Consumer Cyclical
626
+ 3.66%
$6.6 - $8.4 $4.13K - $5.26K
17.7K $147K
LSCC
Lattice Semiconductor Corp

Technology
1.11K
+ 10.56%
$41.64 - $62.95 $46.3K - $70.1K
11.6K $618K
FLYW
Flywire Corp

Technology
453
+ 2.13%
$15.63 - $18.99 $7.08K - $8.6K
21.7K $356K
GTN
Gray Television Inc

Communication Services
797
+ 5.93%
$4.23 - $6.5 $3.37K - $5.18K
14.2K $76K
ADV
Advantage Solutions Inc.

Communication Services
29
+ 0.08%
$3.13 - $4.09 $90.8 - $119
34.7K $118K
PHX
Phx Minerals Inc.

Energy
1.14K
+ 9.28%
$3.11 - $3.46 $3.55K - $3.94K
13.4K $45K
NCNO
N Cino, Inc.

Technology
24
+ 0.19%
$29.0 - $35.0 $696 - $840
12.7K $400K
America Movil Sab De Cv
4.42K
+ 26.44%
N/A
21.1K $0
Howard Hughes Holdings Inc
2.16K
+ 44.75%
N/A
6.99K $0
F&G Annuities & Life Inc
1.94K
+ 34.33%
N/A
7.58K $0
UHALB
Amerco Com Ser N
111
+ 0.34%
N/A
32.4K $0
Gsk PLC
6.47K
+ 6.11%
N/A
112K $0
Tko Group Holdings Inc
139
+ 3.63%
N/A
3.97K $0
Liberty Media Corp Del
1.11K
+ 9.73%
N/A
12.5K $0
HEIA
Heico Crp Cl A
383
+ 4.32%
N/A
9.25K $0
Atmus Filtration Technologie
4.53K
+ 59.18%
N/A
12.2K $0
CRH.L
Crh PLC

Basic Materials
8.43K
+ 3.62%
N/A
241K $0
Bgc Group Inc
699
+ 4.01%
N/A
18.1K $0
Brookfield Corp
1.44K
+ 1.46%
N/A
100K $0
Liberty Global LTD
381
+ 0.01%
N/A
2.93M $0
National Cinemedia Inc
7.86K
+ 16.23%
N/A
56.3K $0
Pacs Group Inc
8.84K
+ 47.27%
N/A
27.5K $0
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
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