Oppenheimer Asset Management Inc. New Holdings in Q4 2024

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
404K
New
$57.29 - $63.1 $23.1M - $25.5M
404K $23.2M
IWP
Ishares Russell Mid Cap Growth

ETFs
56.1K
New
$116.4 - $138.52 $6.53M - $7.77M
56.1K $7.11M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
124K
New
$47.66 - $57.86 $5.92M - $7.19M
124K $7.04M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
10.5K
New
$563.99 - $620.12 $5.91M - $6.5M
10.5K $5.97M
IWS
Ishares Russell Midcap Value E

ETFs
34K
New
$128.08 - $140.32 $4.35M - $4.77M
34K $4.39M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
13.6K
New
$278.19 - $315.36 $3.77M - $4.28M
13.6K $3.9M
IYR
Ishares Tr

ETFs
39.7K
New
$90.74 - $102.87 $3.6M - $4.08M
39.7K $3.69M
ACWI
Ishares Msci Acwi ETF

ETFs
17.5K
New
$117.05 - $123.03 $2.04M - $2.15M
17.5K $2.05M
XLRE
Select Sector Spdr Tr Real Est

ETFs
29.7K
New
$40.06 - $45.21 $1.19M - $1.34M
29.7K $1.21M
XLB
Select Sector Spdr Fd Material

ETFs
14.1K
New
$83.8 - $97.58 $1.18M - $1.37M
14.1K $1.19M
UAL
United Airlines Holdings, Inc.

Industrials
10.3K
New
$55.62 - $102.44 $573K - $1.06M
10.3K $1M
AOM
Ishares Tr Core Moderate Alloc

ETFs
21.7K
New
$43.44 - $45.05 $941K - $976K
21.7K $941K
HSIC
Henry Schein Inc

Healthcare
13.1K
New
$66.54 - $77.66 $869K - $1.01M
13.1K $904K
ILMN
Illumina, Inc.

Healthcare
6.75K
New
$128.99 - $155.15 $870K - $1.05M
6.75K $901K
JBHT
Hunt J B Transport Services Inc

Industrials
4.85K
New
$164.22 - $197.19 $797K - $957K
4.85K $828K
EL
Estee Lauder Companies Inc

Consumer Defensive
9.46K
New
$62.74 - $97.24 $593K - $920K
9.46K $709K
FL
Foot Locker, Inc.

Consumer Cyclical
23.3K
New
$21.17 - $25.31 $493K - $590K
23.3K $506K
LC
Lending Club Corp

Financial Services
29K
New
$11.15 - $17.91 $324K - $520K
29K $469K
VSEC
Vse Corp

Industrials
4.69K
New
$83.31 - $121.36 $391K - $569K
4.69K $445K
NET
Cloudflare, Inc.

Technology
3.87K
New
$78.11 - $117.56 $302K - $455K
3.87K $416K
CCJ
Cameco Corp

Energy
7.55K
New
$48.64 - $61.14 $367K - $462K
7.55K $388K
UGI
Ugi Corp

Utilities
13.7K
New
$23.24 - $30.37 $318K - $416K
13.7K $386K
RRC
Range Resources Corp

Energy
10.6K
New
$29.77 - $36.41 $314K - $385K
10.6K $379K
LAMR
Lamar Advertising CO

Real Estate
3.02K
New
$121.37 - $138.11 $367K - $418K
3.02K $368K
IDCC
Inter Digital, Inc.

Communication Services
1.86K
New
$142.61 - $200.59 $265K - $372K
1.86K $359K
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.04K
New
$76.21 - $82.24 $308K - $332K
4.04K $314K
RXST
Rx Sight, Inc.

Healthcare
8.71K
New
$33.66 - $54.73 $293K - $477K
8.71K $299K
ZI
Zoom Info Technologies Inc.

Technology
28.2K
New
$9.44 - $13.08 $266K - $369K
28.2K $296K
EVR
Evercore Inc.

Financial Services
1.01K
New
$247.66 - $315.67 $249K - $318K
1.01K $278K
HOOD
Robinhood Markets, Inc.

Technology
7.33K
New
$22.33 - $43.2 $164K - $316K
7.33K $272K
BKU
Bank United, Inc.

Financial Services
6.88K
New
$34.61 - $43.2 $238K - $297K
6.88K $262K
STM
St Microelectronics N.V.

Technology
10.4K
New
$24.48 - $28.92 $254K - $301K
10.4K $259K
XMTR
Xometry, Inc.

Industrials
5.77K
New
$17.17 - $44.66 $99K - $257K
5.77K $245K
BILL
Bill.Com Holdings, Inc.

Technology
2.68K
New
$51.23 - $97.41 $137K - $261K
2.68K $226K
RH
Rh

Consumer Cyclical
569
New
$311.9 - $446.04 $177K - $254K
569 $223K
TCBI
Texas Capital Bancshares Inc

Financial Services
2.86K
New
$69.88 - $89.68 $200K - $256K
2.86K $223K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3.45K
New
$63.15 - $75.4 $218K - $260K
3.45K $221K
DAVA
Endava PLC

Technology
6.95K
New
$23.6 - $31.03 $164K - $216K
6.95K $214K
EMBC
Embecta Corp.

Healthcare
10.1K
New
$12.51 - $20.83 $126K - $210K
10.1K $209K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
11K
New
$13.3 - $21.42 $146K - $235K
11K $203K
KN
Knowles Corp

Technology
10.2K
New
$17.04 - $20.23 $174K - $206K
10.2K $202K
TME
Tencent Music Entertainment Group

Communication Services
10K
New
$10.67 - $13.73 $107K - $138K
10K $113K
ORN
Orion Group Holdings Inc

Industrials
14.8K
New
$5.35 - $9.0 $79.2K - $133K
14.8K $110K
ATEC
Alphatec Holdings, Inc.

Healthcare
11.6K
New
$4.98 - $10.48 $57.7K - $121K
11.6K $106K
SAND
Sandstorm Gold LTD

Basic Materials
16.6K
New
$5.36 - $6.48 $89.1K - $108K
16.6K $92K
Arista Networks Inc
135K
New
N/A
135K $0
Blackrock Inc
15.8K
New
N/A
15.8K $0
Boeing CO
3.45K
New
N/A
3.45K $0
Brookfield Asset Managmt LTD
3.86K
New
N/A
3.86K $0
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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