Oppenheimer Asset Management Inc. Reduced Holdings in Q2 2025

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SYK
Stryker Corp

Healthcare
-161
- 0.48%
$337.37 - $395.63 $54.3K - $63.7K
33.4K $13.2M
MPC
Marathon Petroleum Corp

Energy
-1.08K
- 2.44%
$118.55 - $170.08 $128K - $184K
43.3K $7.19M
T
At&T Inc.

Communication Services
-10.5K
- 0.65%
$26.33 - $28.94 $275K - $303K
1.6M $46.3M
MCO
Moodys Corp

Financial Services
-55
- 0.25%
$396.7 - $501.59 $21.8K - $27.6K
22.2K $11.1M
BCS
Barclays PLC

Financial Services
-4.29K
- 1.62%
$12.69 - $18.61 $54.5K - $79.9K
261K $4.85M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-348
- 3.77%
$177.93 - $313.14 $61.9K - $109K
8.89K $2.78M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.13K
- 1.04%
$57.41 - $74.81 $64.8K - $84.4K
107K $7.95M
JCI
Johnson Controls International PLC

Industrials
-69K
- 21.41%
$71.14 - $105.62 $4.91M - $7.29M
253K $26.8M
GOOG
Alphabet Inc.

Communication Services
-41.4K
- 10.51%
$146.58 - $180.01 $6.07M - $7.45M
352K $62.5M
IAU
Ishares Gold Trust

ETFs
-1.24K
- 0.39%
$56.1 - $64.74 $69.5K - $80.2K
319K $19.9M
MA
Mastercard Inc

Financial Services
-1.8K
- 1.21%
$479.92 - $590.74 $864K - $1.06M
148K $82.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.08K
- 1.38%
$60.6 - $87.81 $65.2K - $94.5K
76.9K $6.75M
VRSN
Verisign Inc

Technology
-213
- 0.54%
$234.49 - $288.8 $49.9K - $61.5K
39.1K $11.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-9.93K
- 22.59%
$49.95 - $128.54 $496K - $1.28M
34K $4.23M
SE
Sea LTD

Consumer Cyclical
-4.45K
- 5.94%
$105.57 - $170.4 $470K - $758K
70.5K $11.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.69K
- 1.22%
$29.15 - $44.46 $108K - $164K
298K $12.9M
GS
Goldman Sachs Group Inc

Financial Services
-2.18K
- 11.48%
$462.22 - $707.75 $1.01M - $1.55M
16.8K $11.9M
APG
A Pi Group Corp

Industrials
-1.38K
- 1.23%
$32.2 - $51.23 $44.4K - $70.6K
110K $5.63M
NVS
Novartis Ag

Healthcare
-2.79K
- 1.32%
$101.96 - $121.01 $285K - $338K
210K $25.4M
ENSG
Ensign Group, Inc

Healthcare
-347
- 0.47%
$119.93 - $156.36 $41.6K - $54.3K
73K $11.3M
DXCM
Dexcom Inc

Healthcare
-869
- 0.85%
$59.83 - $87.57 $52K - $76.1K
101K $8.82M
HDB
Hdfc Bank LTD

Financial Services
-6.35K
- 2.72%
$63.78 - $77.48 $405K - $492K
227K $17.4M
GM
General Motors CO

Consumer Cyclical
-10.9K
- 0.97%
$42.48 - $50.46 $463K - $550K
1.11M $54.6M
HWM
Howmet Aerospace Inc.

Industrials
-10.7K
- 14.8%
$112.33 - $186.13 $1.2M - $1.98M
61.4K $11.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-268
- 0.25%
$176.34 - $218.59 $47.3K - $58.6K
108K $23.6M
PLTR
Palantir Technologies Inc.

Technology
-1.37K
- 2.84%
$74.01 - $144.25 $101K - $197K
46.8K $6.38M
GD
General Dynamics Corp

Industrials
-136
- 0.11%
$247.68 - $291.66 $33.7K - $39.7K
124K $36.1M
PM
Philip Morris International Inc.

Consumer Defensive
-13K
- 6.48%
$149.23 - $184.95 $1.94M - $2.41M
188K $34.2M
BA
Boeing CO

Industrials
-192
- 0.28%
$136.59 - $217.51 $26.2K - $41.8K
68.3K $14.3M
TTD
Trade Desk, Inc.

Technology
-2.8K
- 1.66%
$45.27 - $79.4 $127K - $222K
165K $11.9M
FIVE
Five Below, Inc

Consumer Cyclical
-7K
- 10.6%
$55.75 - $131.18 $390K - $919K
59.1K $7.75M
FLEX
Flex Ltd.

Technology
-5.99K
- 3.05%
$26.68 - $50.09 $160K - $300K
190K $9.5M
CSCO
Cisco Systems, Inc.

Technology
-33.6K
- 4.6%
$53.19 - $69.38 $1.79M - $2.33M
698K $48.4M
HEI
Heico Corp

Industrials
-2.07K
- 3.06%
$236.44 - $328.0 $490K - $679K
65.7K $21.6M
VEEV
Veeva Systems Inc

Healthcare
-2.22K
- 3.01%
$209.39 - $289.94 $464K - $643K
71.4K $20.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-6.15K
- 1.23%
$50.08 - $63.14 $308K - $388K
495K $31.2M
BAC
Bank Of America Corp

Financial Services
-3.2K
- 0.42%
$34.39 - $47.46 $110K - $152K
754K $35.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.34K
- 4.28%
$321.63 - $509.31 $430K - $681K
29.9K $15.2M
UBER
Uber Technologies, Inc

Technology
-13.9K
- 4.63%
$64.62 - $93.3 $901K - $1.3M
287K $26.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-162
- 1.95%
$1794.73 - $2613.63 $291K - $423K
8.14K $21.3M
DIS
Walt Disney CO

Communication Services
-17.9K
- 6.19%
$81.72 - $124.01 $1.46M - $2.22M
271K $33.6M
VO
Vanguard Mid Cap ETF

ETFs
-1.28K
- 0.49%
$228.54 - $279.83 $292K - $358K
257K $71.9M
GOOGL
Alphabet Inc.

Communication Services
-18.9K
- 4.63%
$144.7 - $178.6 $2.74M - $3.38M
390K $68.8M
INTU
Intuit Inc

Technology
-2.55K
- 5.77%
$544.07 - $787.63 $1.39M - $2.01M
41.7K $32.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.6K
- 5.32%
$141.37 - $228.57 $933K - $1.51M
117K $26.6M
MGA
Magna International Inc

Consumer Cyclical
-4.62K
- 0.34%
$30.82 - $38.61 $142K - $178K
1.36M $52.6M
ASML
Asml Holding Nv

Technology
-395
- 0.84%
$595.37 - $815.24 $235K - $322K
46.5K $37.2M
MS
Morgan Stanley

Financial Services
-1.27K
- 0.43%
$99.83 - $140.86 $127K - $179K
293K $41.2M
VOD
Vodafone Group Public LTD CO

Communication Services
-21.2K
- 0.35%
$8.19 - $10.66 $173K - $226K
5.98M $63.7M
Activity Summary
Buys All Purchases 538 New Holdings 99 Increased Positions 439 Sells All Sells 608 Reductions 608 Sold out 0 Options Calls 0 Puts 0
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