Oppenheimer Asset Management Inc. Reduced Holdings in Q4 2024

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGM
Federal Agricultural Mortgage Corp

Financial Services
-7
- 0.55%
$181.72 - $216.45 $1.27K - $1.52K
1.26K $248K
LSCC
Lattice Semiconductor Corp

Technology
-518
- 4.45%
$48.58 - $63.46 $25.2K - $32.9K
11.1K $630K
SAIA
Saia Inc

Industrials
-412
- 3.81%
$411.44 - $569.08 $170K - $234K
10.4K $4.74M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-31
- 0.45%
$202.91 - $229.76 $6.29K - $7.12K
6.79K $1.43M
CMI
Cummins Inc

Industrials
-169
- 5.86%
$324.93 - $383.42 $54.9K - $64.8K
2.72K $947K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-931
- 3.83%
$178.39 - $215.0 $166K - $200K
23.3K $4.5M
EZPW
Ezcorp Inc

Financial Services
-8
- 0.05%
$10.95 - $12.8 $87.6 - $102
16.1K $197K
MLI
Mueller Industries Inc

Industrials
-79
- 1.83%
$71.2 - $95.34 $5.62K - $7.53K
4.25K $336K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-5.1K
- 13.63%
$14.29 - $18.76 $72.9K - $95.7K
32.3K $593K
NEO
Neogenomics Inc

Healthcare
-2.35K
- 7.2%
$13.0 - $18.43 $30.6K - $43.3K
30.3K $498K
PCG
Pg&E Corp

Utilities
-8.44K
- 1.83%
$19.2 - $21.63 $162K - $182K
452K $9.13M
AWI
Armstrong World Industries Inc

Industrials
-568
- 5.57%
$133.26 - $162.01 $75.7K - $92K
9.64K $1.36M
GTLB
Gitlab Inc.

Technology
-1.4K
- 6.68%
$48.76 - $67.19 $68.1K - $93.9K
19.5K $1.1M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-837
- 6.25%
$28.61 - $42.55 $23.9K - $35.6K
12.6K $453K
TRUP
Trupanion, Inc.

Financial Services
-507
- 6.37%
$41.09 - $56.01 $20.8K - $28.4K
7.45K $359K
EXLS
Exl Service Holdings, Inc.

Technology
-2.74K
- 11.66%
$38.1 - $47.02 $105K - $129K
20.8K $922K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-49
- 0.93%
$473.11 - $555.48 $23.2K - $27.2K
5.25K $2.63M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-557
- 1.83%
$72.16 - $78.82 $40.2K - $43.9K
29.9K $2.25M
BL
Blackline, Inc.

Technology
-3.08K
- 8.1%
$53.92 - $64.91 $166K - $200K
34.9K $2.12M
FDS
Factset Research Systems Inc

Financial Services
-169
- 3.17%
$449.69 - $495.72 $76K - $83.8K
5.17K $2.48M
ZBRA
Zebra Technologies Corp

Technology
-65
- 1.87%
$360.09 - $411.94 $23.4K - $26.8K
3.41K $1.32M
PYCR
Paycor Hcm, Inc.

Technology
-2.17K
- 13.57%
$13.11 - $20.35 $28.4K - $44.1K
13.8K $256K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-375
- 24.88%
$202.45 - $354.85 $75.9K - $133K
1.13K $349K
MTN
Vail Resorts Inc

Consumer Cyclical
-35
- 1.19%
$165.69 - $195.44 $5.8K - $6.84K
2.92K $546K
SRE
Sempra Energy

Utilities
-8.9K
- 4.47%
$80.81 - $94.77 $719K - $843K
190K $16.7M
CNM
Core & Main, Inc.

Industrials
-2.52K
- 9.96%
$41.91 - $55.78 $105K - $140K
22.8K $1.16M
FLYW
Flywire Corp

Technology
-2.67K
- 12.3%
$15.72 - $23.3 $42K - $62.3K
19.1K $393K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-2.64K
- 17.37%
$23.44 - $38.8 $61.9K - $102K
12.6K $420K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-13.2K
- 16.89%
$7.33 - $12.37 $96.4K - $163K
64.7K $686K
FICO
Fair Isaac Corp

Technology
-42
- 1.52%
$1911.01 - $2382.4 $80.3K - $100K
2.72K $5.42M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-312
- 3.79%
$38.57 - $49.32 $12K - $15.4K
7.93K $391K
EME
Emcor Group, Inc.

Industrials
-220
- 3.46%
$427.96 - $526.95 $94.2K - $116K
6.13K $2.78M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.24K
- 7.07%
$46.71 - $59.54 $58.1K - $74.1K
16.4K $893K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-340
- 1.73%
$22.72 - $28.29 $7.72K - $9.62K
19.4K $510K
PLMR
Palomar Holdings, Inc.

Financial Services
-20
- 0.41%
$88.38 - $112.17 $1.77K - $2.24K
4.85K $511K
RSSS
Research Solutions, Inc.

Technology
-32.1K
- 23.74%
$2.56 - $4.16 $82.2K - $134K
103K $420K
CHWY
Chewy, Inc.

Consumer Cyclical
-55
- 0.4%
$26.51 - $35.87 $1.46K - $1.97K
13.8K $461K
BYD
Boyd Gaming Corp

Consumer Cyclical
-179
- 2.0%
$62.5 - $75.64 $11.2K - $13.5K
8.79K $637K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-82
- 2.73%
$77.15 - $104.91 $6.33K - $8.6K
2.92K $294K
SITM
Sitime Corp

Technology
-54
- 2.96%
$168.25 - $261.03 $9.09K - $14.1K
1.77K $379K
PWP
Perella Weinberg Partners

Financial Services
-300
- 1.8%
$19.44 - $25.98 $5.83K - $7.79K
16.4K $390K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-986
- 6.77%
$97.09 - $120.01 $95.7K - $118K
13.6K $1.47M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-4.21K
- 11.54%
$101.51 - $140.63 $427K - $591K
32.2K $4.05M
PAR
Par Technology Corp

Technology
-657
- 11.12%
$49.67 - $81.14 $32.6K - $53.3K
5.25K $381K
CFLT
Confluent, Inc.

Technology
-115
- 1.09%
$18.9 - $33.66 $2.17K - $3.87K
10.4K $290K
IGV
Ishares Expanded Tech Software

ETFs
-252
- 2.47%
$87.5 - $110.17 $22.1K - $27.8K
9.94K $995K
ADP
Automatic Data Processing Inc

Industrials
-339
- 2.85%
$280.08 - $307.97 $94.9K - $104K
11.5K $3.38M
FRME
First Merchants Corp

Financial Services
-355
- 0.86%
$35.52 - $44.97 $12.6K - $16K
40.9K $1.63M
NTRA
Natera, Inc.

Healthcare
-4.21K
- 17.19%
$117.67 - $174.0 $495K - $732K
20.3K $3.21M
Activity Summary
Buys All Purchases 465 New Holdings 60 Increased Positions 405 Sells All Sells 686 Reductions 686 Sold out 0 Options Calls 0 Puts 0
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