Oppenheimer Asset Management Inc. Reduced Holdings in Q3 2024

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-88.1K
- 42.23%
$238.42 - $276.53 $21M - $24.4M
121K $33M
MSFT
Microsoft Corp

Technology
-12.3K
- 1.8%
$395.15 - $467.56 $4.87M - $5.77M
674K $290M
GOOGL
Alphabet Inc.

Communication Services
-31.8K
- 6.82%
$148.65 - $191.18 $4.72M - $6.07M
434K $72M
GOOG
Alphabet Inc.

Communication Services
-29.1K
- 5.96%
$149.54 - $192.66 $4.35M - $5.61M
459K $76.8M
C
Citigroup Inc

Financial Services
-183K
- 12.33%
$56.11 - $67.61 $10.3M - $12.4M
1.3M $81.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-123K
- 50.83%
$105.53 - $118.34 $13M - $14.6M
119K $13.9M
GM
General Motors CO

Consumer Cyclical
-213K
- 14.88%
$39.95 - $49.9 $8.49M - $10.6M
1.22M $54.5M
INTC
Intel Corp

Technology
-308K
- 63.13%
$18.9 - $34.87 $5.82M - $10.7M
180K $4.22M
MMM
3 M CO

Industrials
-107K
- 97.86%
$99.69 - $139.42 $10.7M - $14.9M
2.35K $320K
HEFA
Ishares Currency Hedged Msci E

ETFs
-297K
- 50.79%
$32.34 - $35.85 $9.6M - $10.6M
288K $10.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-15.7K
- 1.65%
$161.02 - $200.0 $2.52M - $3.13M
931K $174M
FCX
Freeport Mcmoran Inc

Basic Materials
-118K
- 36.51%
$39.52 - $51.92 $4.66M - $6.13M
205K $10.2M
LEN
Lennar Corp

Consumer Cyclical
-85.3K
- 29.03%
$142.5 - $192.45 $12.2M - $16.4M
209K $39.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-51.9K
- 2.65%
$91.42 - $91.82 $4.74M - $4.76M
1.91M $175M
FDX
Fedex Corp

Industrials
-392
- 0.24%
$254.64 - $313.52 $99.8K - $123K
166K $45.4M
NVS
Novartis Ag

Healthcare
-60.2K
- 20.75%
$106.13 - $120.89 $6.39M - $7.28M
230K $26.4M
TXN
Texas Instruments Inc

Technology
-22.7K
- 17.85%
$194.6 - $194.6 $4.43M - $4.43M
105K $20.4M
PG
Procter & Gamble CO

Consumer Defensive
-29.2K
- 31.78%
$160.76 - $177.82 $4.69M - $5.19M
62.6K $10.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.34K
- 2.9%
$113.01 - $154.34 $490K - $670K
145K $18.4M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-35.1K
- 51.34%
$91.43 - $117.51 $3.21M - $4.13M
33.3K $3.53M
ENTG
Entegris Inc

Technology
-18K
- 19.68%
$98.09 - $146.48 $1.76M - $2.64M
73.4K $8.27M
CLH
Clean Harbors Inc

Industrials
-21.7K
- 28.63%
$219.55 - $249.19 $4.76M - $5.41M
54.1K $13.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
-28K
- 67.24%
$138.06 - $172.74 $3.86M - $4.83M
13.6K $2.24M
K
Kellogg CO

Consumer Defensive
-71.5K
- 95.3%
$56.19 - $80.81 $4.02M - $5.78M
3.53K $284K
NKE
Nike, Inc.

Consumer Cyclical
-83K
- 31.87%
$71.09 - $89.44 $5.9M - $7.43M
177K $15.7M
FISV
Fiserv Inc

Technology
-31K
- 34.28%
N/A
59.3K $7.43M
FIVE
Five Below, Inc

Consumer Cyclical
-22.4K
- 24.86%
$64.97 - $108.47 $1.46M - $2.43M
67.8K $5.98M
COP
Conocophillips

Energy
-12.5K
- 5.67%
$102.3 - $116.61 $1.28M - $1.45M
208K $21.9M
FMC
Fmc Corp

Basic Materials
-60.1K
- 71.96%
$54.54 - $66.06 $3.28M - $3.97M
23.4K $1.54M
CME
Cme Group Inc.

Financial Services
-17.9K
- 55.06%
$193.43 - $220.62 $3.46M - $3.95M
14.6K $3.23M
SF
Stifel Financial Corp

Financial Services
-45.9K
- 38.65%
$78.91 - $93.87 $3.62M - $4.31M
72.8K $6.84M
ALGN
Align Technology Inc

Healthcare
-13.2K
- 39.72%
$204.03 - $257.2 $2.7M - $3.4M
20.1K $5.11M
NVDA
Nvidia Corp

Technology
-7.25K
- 0.79%
$98.91 - $134.91 $717K - $978K
914K $111M
SHEL
Shell PLC

Energy
-21.2K
- 9.48%
$65.65 - $73.28 $1.39M - $1.55M
202K $13.3M
UNP
Union Pacific Corp

Industrials
-14.2K
- 35.91%
$221.78 - $256.09 $3.15M - $3.64M
25.4K $6.25M
FTI
Technip Fmc PLC

Energy
-101K
- 28.93%
$23.46 - $29.5 $2.38M - $2.99M
249K $6.54M
EMR
Emerson Electric CO

Industrials
-22.6K
- 12.16%
$98.19 - $118.87 $2.22M - $2.69M
163K $17.9M
AIG
American International Group, Inc.

Financial Services
-33.2K
- 23.58%
$70.16 - $79.23 $2.33M - $2.63M
107K $7.87M
SCHW
Schwab Charles Corp

Financial Services
-17.5K
- 12.02%
$61.74 - $76.08 $1.08M - $1.33M
128K $8.3M
WFC
Wells Fargo & Company

Financial Services
-31.7K
- 16.68%
$51.58 - $60.97 $1.64M - $1.94M
159K $8.95M
BAC
Bank Of America Corp

Financial Services
-51.3K
- 6.32%
$36.65 - $44.13 $1.88M - $2.27M
762K $30.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-37.5K
- 12.08%
$107.93 - $120.23 $4.05M - $4.51M
273K $32.1M
BL
Blackline, Inc.

Technology
-48.3K
- 55.97%
$43.75 - $55.15 $2.11M - $2.66M
38K $2.09M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6.04K
- 24.45%
$332.02 - $382.76 $2.01M - $2.31M
18.7K $7.01M
SAP
Sap Se

Technology
-19.2K
- 21.64%
$197.21 - $231.0 $3.78M - $4.42M
69.4K $15.9M
BHP
Bhp Group LTD

Basic Materials
-41.7K
- 32.52%
$51.32 - $62.11 $2.14M - $2.59M
86.5K $5.37M
SNOW
Snowflake Inc.

Technology
-11.2K
- 47.71%
$108.56 - $143.02 $1.22M - $1.61M
12.3K $1.42M
LRCX
Lam Research Corp

Technology
-1.56K
- 85.77%
$731.56 - $1127.3 $1.14M - $1.76M
259 $211K
AVY
Avery Dennison Corp

Industrials
-7.23K
- 70.46%
$202.27 - $224.18 $1.46M - $1.62M
3.03K $668K
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
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