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
MSI
Motorola Solutions, Inc.

Technology
-122
- 1.32%
$385.65 - $450.49 $47K - $55K
9.14K $4.11M
COST
Costco Wholesale Corp

Consumer Defensive
-34
- 0.22%
$801.83 - $917.05 $27.3K - $31.2K
15.6K $13.8M
XLI
Industrial Sector Spdr

ETFs
-803
- 1.68%
$120.56 - $135.44 $96.8K - $109K
47.1K $6.37M
WSO
Watsco Inc

Industrials
-111
- 0.53%
$448.73 - $519.89 $49.8K - $57.7K
20.7K $10.2M
INFY
Infosys LTD

Technology
-46.8K
- 10.59%
$18.76 - $23.28 $878K - $1.09M
395K $8.8M
RNR
Renaissancere Holdings LTD

Financial Services
-70
- 0.56%
$211.47 - $272.21 $14.8K - $19.1K
12.5K $3.39M
QTWO
Q2 Holdings, Inc.

Technology
-1.79K
- 4.67%
$60.19 - $81.55 $108K - $146K
36.6K $2.92M
TRU
Trans Union

Industrials
-310
- 1.43%
$72.72 - $106.05 $22.5K - $32.9K
21.4K $2.24M
PSN
Parsons Corp

Industrials
-609
- 1.87%
$76.52 - $103.68 $46.6K - $63.1K
31.9K $3.31M
SNY
Sanofi

Healthcare
-10.2K
- 7.48%
$48.54 - $58.53 $493K - $594K
126K $7.24M
PFGC
Performance Food Group CO

Consumer Defensive
-117
- 0.21%
$61.6 - $78.75 $7.21K - $9.21K
55K $4.31M
BSX
Boston Scientific Corp

Healthcare
-1.39K
- 1.2%
$72.96 - $84.0 $101K - $116K
114K $9.58M
FLEX
Flex Ltd.

Technology
-2.12K
- 1.12%
$28.1 - $34.0 $59.6K - $72.1K
187K $6.26M
PPL
Ppl Corp

Utilities
-15.2K
- 7.02%
$27.36 - $33.08 $416K - $504K
202K $6.67M
EXPO
Exponent Inc

Industrials
-942
- 2.32%
$93.45 - $115.28 $88K - $109K
39.6K $4.57M
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.31K
- 6.87%
$77.7 - $123.62 $180K - $286K
31.3K $3.44M
HTLF
Heartland Financial Usa Inc

Financial Services
-569
- 0.9%
$43.37 - $58.97 $24.7K - $33.6K
62.5K $3.54M
UTHR
United Therapeutics Corp

Healthcare
-624
- 2.41%
$311.04 - $363.55 $194K - $227K
25.2K $9.04M
INSP
Inspire Medical Systems, Inc.

Healthcare
-116
- 1.08%
$125.79 - $216.71 $14.6K - $25.1K
10.7K $2.25M
CNC
Centene Corp

Healthcare
-3.15K
- 2.63%
$64.89 - $80.23 $204K - $253K
117K $8.78M
XLF
Financial Sector Spdr

ETFs
-4.22K
- 1.71%
$40.84 - $45.74 $172K - $193K
242K $11M
POOL
Pool Corp

Industrials
-130
- 0.99%
$296.17 - $376.8 $38.5K - $49K
13K $4.9M
CNS
Cohen & Steers, Inc.

Financial Services
-70
- 0.19%
$70.88 - $97.15 $4.96K - $6.8K
37.4K $3.59M
ENSG
Ensign Group, Inc

Healthcare
-5.06K
- 6.37%
$124.14 - $153.65 $628K - $777K
74.4K $10.7M
PHG
Koninklijke Philips Nv

Healthcare
-11.6K
- 6.64%
$25.08 - $32.73 $290K - $379K
163K $5.32M
D
Dominion Energy, Inc

Utilities
-4.58K
- 3.23%
$48.01 - $58.53 $220K - $268K
137K $7.92M
EXP
Eagle Materials Inc

Basic Materials
-83
- 0.57%
$212.39 - $292.18 $17.6K - $24.3K
14.5K $4.17M
GOLD
Barrick Gold Corp

Basic Materials
-2.93K
- 0.85%
$16.56 - $21.01 $48.5K - $61.5K
341K $6.78M
SMG
Scotts Miracle Gro CO

Basic Materials
-884
- 1.7%
$61.06 - $86.7 $54K - $76.6K
51K $4.42M
MET
Metlife Inc

Financial Services
-1.52K
- 1.55%
$67.96 - $82.48 $104K - $126K
96.5K $7.96M
SONY
Sony Group Corp

Technology
-742
- 0.74%
$81.61 - $98.65 $60.6K - $73.2K
99.9K $9.65M
XLC
Select Sector Spdr Tr Communic

ETFs
-3.33K
- 1.1%
$82.16 - $90.4 $274K - $301K
299K $27.1M
SE
Sea LTD

Consumer Cyclical
-7.07K
- 8.8%
$59.94 - $94.83 $424K - $670K
73.3K $6.91M
FICO
Fair Isaac Corp

Technology
-20
- 0.72%
$1496.51 - $1947.38 $29.9K - $38.9K
2.76K $5.37M
FAST
Fastenal CO

Industrials
-3.12K
- 1.79%
$62.09 - $71.83 $194K - $224K
171K $12.2M
ECL
Ecolab Inc.

Basic Materials
-101
- 0.13%
$228.86 - $255.76 $23.1K - $25.8K
75.8K $19.3M
ALC
Alcon Inc

Healthcare
-5.7K
- 3.39%
$88.07 - $100.79 $502K - $575K
163K $16.3M
VNO
Vornado Realty Trust

Real Estate
-1.8K
- 1.73%
$25.5 - $39.4 $46K - $71K
103K $4.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-23.1K
- 10.35%
$405.19 - $478.57 $9.34M - $11M
200K $92M
HLN
Haleon PLC

Healthcare
-58.1K
- 7.03%
$8.32 - $10.7 $483K - $621K
768K $8.12M
CBRE
Cbre Group, Inc.

Real Estate
-1.37K
- 3.25%
$85.97 - $124.48 $118K - $171K
40.9K $5.09M
HLNE
Hamilton Lane Inc

Financial Services
-4.14K
- 9.0%
$123.12 - $168.4 $509K - $697K
41.8K $7.04M
TYL
Tyler Technologies Inc

Technology
-1.62K
- 5.46%
$499.52 - $595.46 $808K - $963K
28K $16.3M
IAU
Ishares Gold Trust

ETFs
-2.23K
- 0.69%
$44.06 - $50.5 $98.3K - $113K
320K $15.9M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-3.08K
- 1.55%
$127.29 - $141.5 $392K - $436K
196K $27.4M
ABT
Abbott Laboratories

Healthcare
-7.32K
- 2.82%
$100.07 - $118.13 $733K - $865K
252K $28.8M
CMCSA
Comcast Corp

Communication Services
-16.1K
- 1.69%
$37.33 - $41.78 $602K - $674K
936K $39.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.5K
- 1.26%
$170.05 - $200.86 $255K - $301K
118K $23.6M
HEI
Heico Corp

Industrials
-4.04K
- 5.19%
$220.59 - $267.96 $891K - $1.08M
73.8K $19.3M
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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