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
AXON
Axon Enterprise, Inc.

Industrials
-17
- 1.36%
$286.16 - $399.6 $4.86K - $6.79K
1.23K $492K
FLS
Flowserve Corp

Industrials
-906
- 1.89%
$44.46 - $52.53 $40.3K - $47.6K
47K $2.43M
RPM
Rpm International Inc

Basic Materials
-145
- 1.33%
$103.91 - $125.03 $15.1K - $18.1K
10.7K $1.3M
ERJ
Embraer S.A.

Industrials
-1.09K
- 6.28%
$25.9 - $36.95 $28.2K - $40.2K
16.2K $574K
PRVA
Privia Health Group, Inc.

Healthcare
-3.94K
- 1.61%
$16.95 - $21.29 $66.7K - $83.8K
241K $4.39M
CTSH
Cognizant Technology Solutions Corp

Technology
-156
- 0.97%
$66.89 - $77.87 $10.4K - $12.1K
15.9K $1.23M
FRME
First Merchants Corp

Financial Services
-764
- 1.82%
$32.38 - $41.35 $24.7K - $31.6K
41.3K $1.54M
ADI
Analog Devices Inc

Technology
-258
- 0.25%
$200.56 - $243.33 $51.7K - $62.8K
104K $23.8M
IRM
Iron Mountain Inc

Real Estate
-4.52K
- 19.45%
$89.69 - $119.32 $405K - $539K
18.7K $2.23M
GBCI
Glacier Bancorp, Inc.

Financial Services
-232
- 1.28%
$36.29 - $47.47 $8.42K - $11K
18K $820K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-375
- 1.62%
$138.82 - $162.76 $52.1K - $61K
22.8K $3.7M
FELE
Franklin Electric CO Inc

Industrials
-379
- 1.74%
$93.65 - $106.62 $35.5K - $40.4K
21.4K $2.24M
BRO
Brown & Brown, Inc.

Financial Services
-2.72K
- 9.04%
$89.11 - $105.82 $243K - $288K
27.4K $2.84M
CSX
Csx Corp

Industrials
-2.86K
- 1.24%
$32.48 - $35.45 $92.8K - $101K
227K $7.83M
AMP
Ameriprise Financial Inc

Financial Services
-114
- 2.4%
$391.53 - $469.81 $44.6K - $53.6K
4.64K $2.18M
VOYA
Voya Financial, Inc.

Financial Services
-308
- 1.43%
$64.58 - $79.22 $19.9K - $24.4K
21.2K $1.68M
AVT
Avnet Inc

Technology
-235
- 0.41%
$49.63 - $55.43 $11.7K - $13K
57.8K $3.14M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-50
- 1.84%
$263.97 - $344.64 $13.2K - $17.2K
2.67K $892K
TOST
Toast, Inc.

Technology
-2.27K
- 2.68%
$22.71 - $28.31 $51.6K - $64.3K
82.6K $2.34M
AIN
Albany International Corp

Consumer Cyclical
-85
- 0.22%
$81.29 - $94.16 $6.91K - $8K
39K $3.46M
FRPT
Freshpet, Inc.

Consumer Defensive
-638
- 1.87%
$115.58 - $142.2 $73.7K - $90.7K
33.5K $4.58M
BOKF
Bok Financial Corp

Financial Services
-195
- 1.36%
$87.91 - $107.34 $17.1K - $20.9K
14.1K $1.48M
HII
Huntington Ingalls Industries, Inc.

Industrials
-28
- 0.29%
$241.93 - $282.86 $6.77K - $7.92K
9.7K $2.56M
HIW
Highwoods Properties, Inc.

Real Estate
-394
- 1.58%
$25.97 - $33.6 $10.2K - $13.2K
24.6K $822K
SAN
Banco Santander, S.A.

Financial Services
-4.89K
- 1.18%
$4.37 - $5.16 $21.4K - $25.2K
411K $2.1M
GWW
W.W. Grainger, Inc.

Industrials
-428
- 9.48%
$896.19 - $1044.18 $384K - $447K
4.09K $4.25M
IDXX
Idexx Laboratories Inc

Healthcare
-76
- 0.64%
$455.08 - $517.19 $34.6K - $39.3K
11.9K $6M
WTS
Watts Water Technologies Inc

Industrials
-147
- 1.68%
$175.53 - $207.88 $25.8K - $30.6K
8.62K $1.79M
BDX
Becton Dickinson & CO

Healthcare
-98
- 0.36%
$221.47 - $242.41 $21.7K - $23.8K
27.5K $6.62M
WTFC
Wintrust Financial Corp

Financial Services
-13
- 0.07%
$96.43 - $111.89 $1.25K - $1.45K
18.6K $2.02M
RGA
Reinsurance Group Of America Inc

Financial Services
-980
- 3.08%
$192.62 - $225.79 $189K - $221K
30.8K $6.71M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-828
- 1.82%
$24.44 - $30.62 $20.2K - $25.4K
44.7K $1.31M
UCBI
United Community Banks Inc

Financial Services
-1.13K
- 1.95%
$24.56 - $31.51 $27.7K - $35.5K
56.8K $1.66M
COLD
Americold Realty Trust

Real Estate
-731
- 0.95%
$25.65 - $30.24 $18.8K - $22.1K
76.4K $2.16M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.83K
- 12.26%
$107.74 - $140.72 $197K - $258K
13.1K $1.84M
BAP
Credicorp LTD

Financial Services
-143
- 1.28%
$158.09 - $185.0 $22.6K - $26.5K
11K $1.99M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-466
- 9.64%
$335.64 - $444.2 $156K - $207K
4.37K $1.87M
DSGX
Descartes Systems Group Inc

Technology
-962
- 1.99%
$93.79 - $104.9 $90.2K - $101K
47.4K $4.88M
NOC
Northrop Grumman Corp

Industrials
-18
- 0.81%
$423.73 - $533.14 $7.63K - $9.6K
2.21K $1.17M
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.09K
- 6.45%
$173.36 - $189.8 $709K - $777K
59.4K $11.3M
DASH
Door Dash, Inc.

Communication Services
-12
- 0.2%
$100.28 - $143.99 $1.2K - $1.73K
5.89K $840K
NDSN
Nordson Corp

Industrials
-99
- 1.34%
$225.0 - $262.63 $22.3K - $26K
7.31K $1.92M
PNTG
Pennant Group, Inc.

Healthcare
-453
- 2.59%
$23.4 - $36.88 $10.6K - $16.7K
17K $608K
FFIV
F5, Inc.

Technology
-152
- 3.03%
$170.44 - $223.6 $25.9K - $34K
4.86K $1.07M
NSA
National Storage Affiliates Trust

Real Estate
-8.87K
- 9.74%
$39.73 - $49.13 $352K - $436K
82.2K $3.96M
R
Ryder System Inc

Industrials
-227
- 2.05%
$117.21 - $148.66 $26.6K - $33.7K
10.9K $1.58M
SPG
Simon Property Group Inc

Real Estate
-635
- 3.45%
$146.09 - $170.11 $92.8K - $108K
17.8K $3.01M
ITT
Itt Inc.

Industrials
-157
- 1.36%
$125.05 - $150.55 $19.6K - $23.6K
11.4K $1.7M
STAG
Stag Industrial, Inc.

Real Estate
-962
- 1.09%
$35.42 - $40.98 $34.1K - $39.4K
86.9K $3.4M
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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