Oppenheimer Asset Management Inc. Reduced Holdings in Q1 2025

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-234K
- 70.19%
$182.82 - $196.21 $42.8M - $45.9M
99.4K $18.7M
MSFT
Microsoft Corp

Technology
-7.95K
- 1.19%
$375.39 - $447.2 $2.98M - $3.55M
661K $248M
NOW
Service Now, Inc.

Technology
-12.9K
- 15.58%
$783.83 - $1170.39 $10.1M - $15.1M
69.9K $55.7M
AAPL
Apple Inc.

Technology
-72.6K
- 13.24%
$209.68 - $247.1 $15.2M - $17.9M
476K $106M
AMZN
Amazon Com Inc

Consumer Cyclical
-30K
- 3.59%
$190.26 - $242.06 $5.72M - $7.27M
806K $153M
JPM
Jpmorgan Chase & CO

Financial Services
-129K
- 21.68%
$225.19 - $279.95 $29.1M - $36.2M
468K $115M
AVGO
Broadcom Inc.

Technology
-42K
- 14.82%
$167.43 - $244.7 $7.03M - $10.3M
241K $40.4M
GOOG
Alphabet Inc.

Communication Services
-51.8K
- 11.62%
$156.06 - $207.71 $8.08M - $10.8M
394K $61.5M
GOOGL
Alphabet Inc.

Communication Services
-24.9K
- 5.73%
$154.33 - $206.19 $3.84M - $5.13M
409K $63.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-62.7K
- 31.6%
$442.66 - $534.52 $27.8M - $33.5M
136K $72.3M
ADBE
Adobe Inc.

Technology
-17.2K
- 17.02%
$377.84 - $464.11 $6.49M - $7.97M
83.7K $32.1M
C
Citigroup Inc

Financial Services
-186K
- 13.53%
$67.23 - $84.63 $12.5M - $15.7M
1.19M $84.4M
GM
General Motors CO

Consumer Cyclical
-85.9K
- 7.12%
$45.22 - $54.92 $3.88M - $4.72M
1.12M $52.6M
NFLX
Netflix Inc

Communication Services
-12.9K
- 17.63%
$828.4 - $1058.6 $10.7M - $13.7M
60.3K $56.2M
CRM
Salesforce, Inc.

Technology
-29
- 0.02%
$268.36 - $359.95 $7.78K - $10.4K
123K $33.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
-154K
- 55.47%
$54.27 - $63.81 $8.38M - $9.86M
124K $7.91M
USB
Us Bancorp \De\

Financial Services
-157K
- 73.68%
$40.92 - $50.9 $6.43M - $7.99M
56.1K $2.37M
TSLA
Tesla, Inc.

Consumer Cyclical
-463
- 0.92%
$222.15 - $428.22 $103K - $198K
49.7K $12.9M
XLY
Select Sector Spdr Consumer Di

ETFs
-16.5K
- 13.17%
$192.6 - $233.2 $3.17M - $3.84M
109K $21.5M
PPG
Ppg Industries Inc

Basic Materials
-53.4K
- 77.46%
$107.44 - $124.29 $5.73M - $6.63M
15.5K $1.7M
INTU
Intuit Inc

Technology
-9.17K
- 17.17%
$555.63 - $630.23 $5.1M - $5.78M
44.2K $27.2M
ACN
Accenture PLC

Technology
-2.62K
- 1.94%
$300.91 - $398.25 $788K - $1.04M
132K $41.2M
SHW
Sherwin Williams CO

Basic Materials
-18.2K
- 63.87%
$330.16 - $365.55 $6M - $6.64M
10.3K $3.59M
AMH
American Homes 4 Rent

Real Estate
-162K
- 65.08%
$34.43 - $37.81 $5.58M - $6.12M
86.9K $3.29M
HD
Home Depot, Inc.

Consumer Cyclical
-9.74K
- 8.94%
$347.25 - $424.87 $3.38M - $4.14M
99.2K $36.3M
XLK
Technology Sector Spdr

ETFs
-5.52K
- 2.98%
$206.38 - $242.18 $1.14M - $1.34M
180K $37.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.69K
- 4.39%
$165.25 - $224.62 $940K - $1.28M
124K $20.6M
MRK
Merck & Co., Inc.

Healthcare
-1.12K
- 0.23%
$83.01 - $101.02 $92.7K - $113K
478K $42.9M
IWM
Ishares Russell 2000 ETF

ETFs
-11.3K
- 10.05%
$198.1 - $229.79 $2.24M - $2.6M
101K $20.2M
ETN
Eaton Corp PLC

Industrials
-5.97K
- 12.76%
$271.83 - $371.23 $1.62M - $2.22M
40.8K $11.1M
ADI
Analog Devices Inc

Technology
-15.4K
- 15.11%
$201.56 - $243.82 $3.11M - $3.76M
86.6K $17.5M
MS
Morgan Stanley

Financial Services
-12.3K
- 4.01%
$111.68 - $141.08 $1.37M - $1.73M
294K $34.3M
DELL
Dell Technologies Inc.

Technology
-26.2K
- 35.21%
$90.34 - $124.66 $2.37M - $3.27M
48.3K $4.4M
WST
West Pharmaceutical Services Inc

Healthcare
-482
- 1.26%
$199.11 - $347.87 $96K - $168K
37.8K $8.47M
FE
Firstenergy Corp

Utilities
-94.5K
- 55.69%
$37.95 - $43.5 $3.59M - $4.11M
75.2K $3.04M
DIS
Walt Disney CO

Communication Services
-43
- 0.01%
$96.87 - $114.0 $4.17K - $4.9K
289K $28.5M
BDX
Becton Dickinson & CO

Healthcare
-15.8K
- 58.79%
$222.79 - $249.08 $3.51M - $3.92M
11K $2.53M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.27K
- 4.02%
$468.34 - $539.52 $1.06M - $1.23M
54.3K $25.5M
FIS
Fidelity National Information Services, Inc.

Technology
-36.5K
- 41.11%
$68.12 - $83.42 $2.49M - $3.04M
52.3K $3.9M
XLV
Select Sector Spdr Fund Health

ETFs
-29.9K
- 21.48%
$137.61 - $149.68 $4.11M - $4.47M
109K $15.9M
IBM
International Business Machines Corp

Technology
-29.9K
- 19.46%
$217.4 - $264.74 $6.5M - $7.91M
124K $30.8M
MSCI
Msci Inc.

Financial Services
-3K
- 8.1%
$541.46 - $628.34 $1.62M - $1.89M
34K $19.2M
VO
Vanguard Mid Cap ETF

ETFs
-4.9K
- 1.86%
$251.87 - $277.95 $1.23M - $1.36M
258K $66.8M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-3.96K
- 1.97%
$121.0 - $142.28 $479K - $563K
197K $24.5M
CAT
Caterpillar Inc

Industrials
-2.33K
- 4.06%
$326.75 - $407.63 $762K - $951K
55K $18.2M
WDAY
Workday, Inc.

Technology
-1.99K
- 2.23%
$233.53 - $277.82 $465K - $553K
87.3K $20.4M
COP
Conocophillips

Energy
-36.2K
- 17.73%
$88.6 - $105.85 $3.2M - $3.83M
168K $17.6M
TGT
Target Corp

Consumer Defensive
-368
- 0.45%
$103.65 - $142.5 $38.1K - $52.4K
82.1K $8.57M
WK
Workiva Inc

Technology
-1.51K
- 2.07%
$75.91 - $114.09 $115K - $173K
71.7K $5.44M
Activity Summary
Buys All Purchases 731 New Holdings 66 Increased Positions 665 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 0 Puts 0
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