Oppenheimer Asset Management Inc. New Holdings in Q2 2025

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
77.2K
New
$180.84 - $240.32 $14M - $18.6M
77.2K $18.6M
IEV
Ishares Tr Europe ETF

ETFs
196K
New
$51.8 - $64.59 $10.2M - $12.7M
196K $12.4M
AMCR
Amcor PLC

Consumer Cyclical
883K
New
$8.57 - $9.81 $7.56M - $8.66M
883K $8.11M
XLU
Utilities Sector Spdr

ETFs
97.7K
New
$73.09 - $82.77 $7.14M - $8.09M
97.7K $7.98M
CDW
Cdw Corp

Technology
33.5K
New
$144.49 - $190.68 $4.85M - $6.4M
33.5K $5.99M
CAG
Conagra Brands Inc.

Consumer Defensive
290K
New
$20.4 - $26.78 $5.91M - $7.76M
290K $5.93M
NUE
Nucor Corp

Basic Materials
40.3K
New
$103.22 - $131.43 $4.16M - $5.3M
40.3K $5.23M
EPOL
Ishares Tr Msci Poland ETF

ETFs
153K
New
$24.54 - $32.26 $3.74M - $4.92M
153K $4.92M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
65.1K
New
$60.21 - $75.37 $3.92M - $4.91M
65.1K $4.8M
EWG
Ishares Msci Germany ETF

ETFs
108K
New
$33.22 - $42.57 $3.6M - $4.61M
108K $4.58M
SWK
Stanley Black & Decker, Inc.

Industrials
43.4K
New
$55.86 - $76.98 $2.42M - $3.34M
43.4K $2.94M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
10.8K
New
$225.56 - $335.19 $2.44M - $3.63M
10.8K $2.57M
NSC
Norfolk Southern Corp

Industrials
9.35K
New
$206.34 - $257.46 $1.93M - $2.41M
9.35K $2.39M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
20K
New
$116.93 - $119.39 $2.33M - $2.38M
20K $2.38M
NTES
Net Ease, Inc.

Communication Services
17.2K
New
$91.37 - $134.58 $1.57M - $2.32M
17.2K $2.32M
BC
Brunswick Corp

Consumer Cyclical
37.4K
New
$41.93 - $58.37 $1.57M - $2.18M
37.4K $2.07M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
53K
New
$19.5 - $30.4 $1.03M - $1.61M
53K $1.55M
RLI
Rli Corp

Financial Services
20.1K
New
$71.27 - $80.82 $1.43M - $1.62M
20.1K $1.45M
JBL
Jabil Inc

Technology
4.83K
New
$116.88 - $218.1 $565K - $1.05M
4.83K $1.05M
AOS
Smith A O Corp

Industrials
15.9K
New
$59.63 - $70.52 $950K - $1.12M
15.9K $1.04M
MSA
Msa Safety Inc

Industrials
5.1K
New
$130.21 - $169.16 $664K - $863K
5.1K $854K
RBLX
Roblox Corp

Communication Services
7.75K
New
$51.22 - $105.59 $397K - $818K
7.75K $814K
ALLE
Allegion PLC

Industrials
5.16K
New
$118.52 - $145.64 $611K - $751K
5.16K $742K
KEP
Korea Electric Power Corp

Utilities
49.4K
New
$7.24 - $14.63 $357K - $722K
49.4K $702K
ITRI
Itron, Inc.

Technology
5.26K
New
$92.04 - $132.78 $484K - $698K
5.26K $692K
AORT
Artivion, Inc.

Healthcare
21.5K
New
$22.19 - $31.19 $477K - $671K
21.5K $669K
CAH
Cardinal Health Inc

Healthcare
3.92K
New
$125.0 - $168.0 $490K - $659K
3.92K $658K
MAR
Marriott International Inc

Consumer Cyclical
2.24K
New
$211.12 - $274.14 $473K - $615K
2.24K $612K
KRG
Kite Realty Group Trust

Real Estate
22.7K
New
$19.53 - $23.3 $443K - $529K
22.7K $513K
DUOL
Duolingo, Inc.

Technology
1.07K
New
$292.88 - $540.68 $313K - $577K
1.07K $437K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.33K
New
$224.32 - $326.09 $298K - $433K
1.33K $433K
MNDY
Monday.Com Ltd.

Technology
1.24K
New
$217.77 - $314.48 $270K - $391K
1.24K $390K
MOH
Molina Healthcare, Inc.

Healthcare
1.3K
New
$290.25 - $353.24 $378K - $461K
1.3K $388K
CRS
Carpenter Technology Corp

Industrials
1.34K
New
$151.3 - $276.38 $203K - $371K
1.34K $371K
HPP
Hudson Pacific Properties, Inc.

Real Estate
134K
New
$1.86 - $3.08 $248K - $411K
134K $366K
AGX
Argan Inc

Industrials
1.64K
New
$120.08 - $243.11 $197K - $399K
1.64K $361K
IWP
Ishares Russell Mid Cap Growth

ETFs
2.53K
New
$104.34 - $138.68 $264K - $350K
2.53K $350K
BRP
Brp Group, Inc.

Financial Services
8.58K
New
N/A
8.58K $343K
RDNT
Rad Net, Inc.

Healthcare
6K
New
$47.36 - $61.14 $284K - $367K
6K $341K
GMS
Gms Inc.

Industrials
2.92K
New
$66.73 - $108.75 $195K - $317K
2.92K $317K
CMPO
Compo Secure, Inc.

Industrials
22.1K
New
$9.65 - $14.46 $213K - $319K
22.1K $311K
KMB
Kimberly Clark Corp

Consumer Defensive
2.36K
New
$126.84 - $145.22 $299K - $342K
2.36K $303K
ONON
On Holding Ag

Consumer Cyclical
5.76K
New
$37.65 - $60.68 $217K - $349K
5.76K $299K
NTR
Nutrien Ltd.

Basic Materials
4.93K
New
$46.88 - $62.89 $231K - $310K
4.93K $287K
CTRE
Care Trust Reit, Inc.

Real Estate
9.27K
New
$26.65 - $30.69 $247K - $284K
9.27K $283K
VRNS
Varonis Systems Inc

Technology
5.47K
New
$37.96 - $50.93 $208K - $279K
5.47K $277K
CVGW
Calavo Growers Inc

Consumer Defensive
10.2K
New
$22.74 - $28.18 $233K - $289K
10.2K $272K
IESC
Ies Holdings, Inc.

Industrials
913
New
$160.58 - $296.23 $147K - $270K
913 $270K
CCJ
Cameco Corp

Energy
3.6K
New
$36.68 - $74.46 $132K - $268K
3.6K $267K
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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