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
XPEL
Xpel, Inc.

Consumer Cyclical
-135
- 0.45%
$31.75 - $46.89 $4.29K - $6.33K
29.9K $1.3M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-585
- 3.22%
$33.01 - $48.88 $19.3K - $28.6K
17.6K $844K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-3.65K
- 16.43%
$115.7 - $167.81 $423K - $613K
18.6K $3.11M
EMN
Eastman Chemical CO

Basic Materials
-120
- 0.65%
$93.82 - $113.74 $11.3K - $13.6K
18.3K $2.05M
O
Realty Income Corp

Real Estate
-4.47K
- 8.67%
$52.36 - $63.42 $234K - $283K
47.1K $2.99M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.76K
- 3.76%
$58.35 - $66.29 $103K - $117K
45.2K $2.99M
FDS
Factset Research Systems Inc

Financial Services
-8
- 0.15%
$397.04 - $469.48 $3.18K - $3.76K
5.34K $2.45M
SPXC
Spx Corp

Industrials
-331
- 1.76%
$139.19 - $164.35 $46.1K - $54.4K
18.5K $2.95M
PRM
Perimeter Solutions, Sa

Basic Materials
-453
- 0.89%
$7.55 - $13.42 $3.42K - $6.08K
50.2K $673K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-201
- 1.36%
$74.21 - $96.5 $14.9K - $19.4K
14.6K $1.4M
LPX
Louisiana Pacific Corp

Industrials
-1.83K
- 9.24%
$80.06 - $107.45 $147K - $197K
18K $1.94M
PFE
Pfizer Inc

Healthcare
-160
- 0.05%
$27.7 - $31.39 $4.43K - $5.02K
328K $9.49M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-2.54K
- 2.55%
$10.29 - $14.6 $26.1K - $37K
96.8K $1.36M
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.51K
- 2.24%
$55.91 - $65.87 $364K - $429K
284K $16.9M
BOX
Box Inc

Technology
-994
- 1.79%
$24.92 - $33.45 $24.8K - $33.2K
54.6K $1.79M
FCFS
First Cash Holdings, Inc.

Financial Services
-271
- 0.76%
$102.0 - $120.09 $27.6K - $32.5K
35.4K $4.06M
LYV
Live Nation Entertainment, Inc.

Communication Services
-394
- 1.69%
$88.06 - $109.5 $34.7K - $43.1K
22.9K $2.51M
HCA
Hca Healthcare, Inc.

Healthcare
-58
- 1.4%
$315.12 - $406.43 $18.3K - $23.6K
4.08K $1.66M
BCS
Barclays PLC

Financial Services
-15.9K
- 4.39%
$10.59 - $12.45 $169K - $198K
347K $4.21M
SYK
Stryker Corp

Healthcare
-1.12K
- 3.17%
$315.94 - $371.96 $354K - $416K
34.2K $12.3M
ZTO
Zto Express (Cayman) Inc.

Industrials
-1.15K
- 1.24%
$18.33 - $24.77 $21K - $28.4K
91.4K $2.26M
FSV
First Service Corp

Real Estate
-99
- 0.82%
$152.13 - $183.13 $15.1K - $18.1K
12K $2.19M
ARGX
Argenx Se

Healthcare
-35
- 1.08%
$434.22 - $551.9 $15.2K - $19.3K
3.22K $1.75M
BPOP
Popular, Inc.

Financial Services
-139
- 0.45%
$85.64 - $104.28 $11.9K - $14.5K
30.5K $3.06M
AMG
Affiliated Managers Group, Inc.

Financial Services
-677
- 3.12%
$154.72 - $185.62 $105K - $126K
21.1K $3.74M
EBAY
Ebay Inc

Consumer Cyclical
-635
- 1.83%
$52.61 - $65.44 $33.4K - $41.6K
34.1K $2.22M
MANH
Manhattan Associates Inc

Technology
-439
- 3.16%
$218.59 - $286.0 $96K - $126K
13.4K $3.78M
SSNC
Ss&C Technologies Holdings Inc

Technology
-459
- 1.32%
$61.42 - $76.46 $28.2K - $35.1K
34.2K $2.54M
SNA
Snap On Inc

Industrials
-71
- 0.51%
$255.35 - $289.77 $18.1K - $20.6K
13.9K $4.03M
AVTR
Avantor, Inc.

Basic Materials
-2.69K
- 2.81%
$20.58 - $27.7 $55.4K - $74.5K
93.1K $2.41M
EXAS
Exact Sciences Corp

Healthcare
-84
- 0.57%
$42.43 - $70.83 $3.56K - $5.95K
14.7K $1M
WELL
Welltower Inc.

Real Estate
-4.19K
- 10.86%
$104.0 - $129.74 $436K - $544K
34.4K $4.4M
PIPR
Piper Sandler Companies

Financial Services
-91
- 1.18%
$230.9 - $287.51 $21K - $26.2K
7.6K $2.15M
CSWI
Csw Industrials, Inc.

Industrials
-2.08K
- 18.3%
$263.55 - $370.84 $549K - $772K
9.29K $3.41M
PLXS
Plexus Corp

Technology
-256
- 2.0%
$102.17 - $136.71 $26.2K - $35K
12.6K $1.72M
MTH
Meritage Homes Corp

Consumer Cyclical
-192
- 1.89%
$152.23 - $213.69 $29.2K - $41K
9.99K $2.05M
KRNT
Kornit Digital Ltd.

Industrials
-1.1K
- 2.78%
$14.04 - $26.45 $15.5K - $29.1K
38.5K $994K
FIX
Comfort Systems Usa Inc

Industrials
-85
- 1.62%
$292.14 - $396.82 $24.8K - $33.7K
5.16K $2.01M
SSB
South State Corp

Financial Services
-502
- 2.18%
$75.47 - $101.63 $37.9K - $51K
22.5K $2.19M
SABR
Sabre Corp

Consumer Cyclical
-7.93K
- 1.72%
$2.57 - $3.72 $20.4K - $29.5K
453K $1.66M
CLVT
Clarivate PLC

Technology
-4.85K
- 1.41%
$5.08 - $7.1 $24.6K - $34.4K
340K $2.41M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-8.21K
- 1.63%
$56.04 - $62.99 $460K - $517K
496K $30.3M
ATO
Atmos Energy Corp

Utilities
-252
- 1.11%
$114.08 - $138.75 $28.7K - $35K
22.5K $3.12M
RMD
Resmed Inc

Healthcare
-188
- 1.85%
$186.94 - $252.92 $35.1K - $47.5K
9.99K $2.44M
CI
Cigna Corp

Healthcare
-294
- 0.79%
$319.12 - $367.1 $93.8K - $108K
37.1K $12.9M
UBSI
United Bankshares Inc

Financial Services
-123
- 0.12%
$31.56 - $39.32 $3.88K - $4.84K
106K $3.94M
TECH
Bio Techne Corp

Healthcare
-836
- 1.23%
$70.96 - $82.35 $59.3K - $68.8K
67.4K $5.38M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.99K
- 2.01%
$37.86 - $51.12 $75.2K - $101K
96.9K $4.88M
MFC
Manulife Financial Corp

Financial Services
-2.27K
- 1.12%
$24.13 - $29.63 $54.8K - $67.3K
200K $5.9M
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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