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
WBD
Warner Bros. Discovery, Inc.

Communication Services
-219K
- 73.73%
$6.71 - $8.78 $1.47M - $1.92M
77.9K $642K
BIIB
Biogen Inc.

Healthcare
-839
- 2.28%
$189.07 - $236.8 $159K - $199K
35.9K $6.96M
STE
Steris PLC

Healthcare
-7.17K
- 57.13%
$213.51 - $247.14 $1.53M - $1.77M
5.38K $1.31M
MU
Micron Technology Inc

Technology
-8.08K
- 40.77%
$86.27 - $136.82 $697K - $1.11M
11.7K $1.22M
NVMI
Nova Ltd.

Technology
-4.99K
- 40.85%
$172.87 - $244.49 $862K - $1.22M
7.22K $1.5M
TM
Toyota Motor Corp

Consumer Cyclical
-3.89K
- 16.21%
$167.18 - $207.59 $651K - $808K
20.1K $3.59M
FIVN
Five9, Inc.

Technology
-23.6K
- 57.82%
$26.99 - $46.76 $637K - $1.1M
17.2K $494K
WST
West Pharmaceutical Services Inc

Healthcare
-374
- 0.93%
$277.16 - $333.3 $104K - $125K
40K $12M
DV
Double Verify Holdings, Inc.

Technology
-53.7K
- 37.75%
$16.84 - $21.58 $905K - $1.16M
88.6K $1.49M
NVT
N Vent Electric PLC

Industrials
-14.5K
- 38.5%
$60.72 - $81.19 $881K - $1.18M
23.2K $1.63M
CL
Colgate Palmolive CO

Consumer Defensive
-13.9K
- 49.82%
$95.54 - $108.77 $1.33M - $1.51M
14K $1.45M
HUM
Humana Inc

Healthcare
-310
- 1.55%
$310.25 - $404.52 $96.2K - $125K
19.6K $6.22M
EW
Edwards Lifesciences Corp

Healthcare
-9.18K
- 41.75%
$59.7 - $93.78 $548K - $861K
12.8K $844K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-11.1K
- 9.82%
$100.3 - $100.74 $1.12M - $1.12M
102K $10.3M
XP
Xp Inc.

Financial Services
-63K
- 80.54%
$15.95 - $20.0 $1M - $1.26M
15.2K $272K
WMB
Williams Companies, Inc.

Energy
-50K
- 13.28%
$41.24 - $46.22 $2.06M - $2.31M
326K $14.9M
FIS
Fidelity National Information Services, Inc.

Technology
-25.5K
- 18.32%
$72.8 - $85.04 $1.85M - $2.17M
114K $9.51M
ROL
Rollins Inc

Consumer Cyclical
-25.9K
- 12.18%
$45.93 - $51.4 $1.19M - $1.33M
187K $9.45M
MPWR
Monolithic Power Systems Inc

Technology
-1.39K
- 39.03%
$757.04 - $947.16 $1.05M - $1.31M
2.17K $2M
FORM
Formfactor Inc

Technology
-1.8K
- 3.16%
$40.9 - $62.22 $73.6K - $112K
55.1K $2.53M
NTRS
Northern Trust Corp

Financial Services
-11K
- 80.47%
$82.48 - $92.62 $911K - $1.02M
2.68K $241K
FN
Fabrinet

Technology
-3.19K
- 18.09%
$193.84 - $273.5 $619K - $873K
14.5K $3.42M
PCG
Pg&E Corp

Utilities
-111K
- 19.45%
$17.08 - $20.6 $1.9M - $2.29M
461K $9.11M
LLY
Eli Lilly & CO

Healthcare
-127
- 0.32%
$772.14 - $960.02 $98.1K - $122K
39.3K $34.8M
NXPI
Nxp Semiconductors N.V.

Technology
-37
- 0.13%
$225.14 - $290.78 $8.33K - $10.8K
29K $6.96M
PII
Polaris Inc.

Consumer Cyclical
-11.2K
- 55.28%
$72.9 - $86.86 $818K - $975K
9.08K $755K
TGT
Target Corp

Consumer Defensive
-10.5K
- 10.16%
$133.47 - $159.25 $1.4M - $1.66M
92.5K $14.4M
ROLL
Rbc Bearings Inc

Industrials
-3.31K
- 16.48%
N/A
16.8K $4.12M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-79.4K
- 17.21%
$25.27 - $30.5 $2.01M - $2.42M
382K $11.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-20.9K
- 24.01%
$33.49 - $43.24 $700K - $904K
66.2K $2.49M
HUBS
Hubspot Inc

Technology
-916
- 18.45%
$450.09 - $592.58 $412K - $543K
4.05K $2.15M
VERX
Vertex, Inc.

Technology
-22.2K
- 49.92%
$34.62 - $40.01 $768K - $888K
22.3K $857K
AMN
Amn Healthcare Services Inc

Healthcare
-11.7K
- 48.18%
$41.07 - $68.05 $480K - $795K
12.6K $532K
MNST
Monster Beverage Corp

Consumer Defensive
-16.8K
- 20.61%
$45.01 - $52.47 $757K - $882K
64.8K $3.38M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-803
- 4.61%
$233.4 - $302.36 $187K - $243K
16.6K $4.51M
WFRD
Weatherford International PLC

Energy
-160
- 0.89%
$84.06 - $134.26 $13.4K - $21.5K
17.9K $1.52M
BP
Bp PLC

Energy
-2.61K
- 2.08%
$30.78 - $37.05 $80.3K - $96.7K
123K $3.85M
XLK
Technology Sector Spdr

ETFs
-2.51K
- 1.36%
$197.34 - $237.68 $495K - $596K
182K $41M
CRL
Charles River Laboratories International, Inc.

Healthcare
-989
- 2.08%
$187.96 - $245.29 $186K - $243K
46.6K $9.17M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.35K
- 53.77%
$138.85 - $182.81 $604K - $796K
3.74K $663K
TDC
Teradata Corp

Technology
-1.24K
- 0.96%
$24.51 - $34.97 $30.4K - $43.4K
128K $3.88M
MTDR
Matador Resources CO

Energy
-6.6K
- 26.77%
$47.4 - $65.22 $313K - $431K
18.1K $892K
IEX
Idex Corp

Industrials
-3.34K
- 29.49%
$190.56 - $214.98 $636K - $718K
7.99K $1.71M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-978
- 4.01%
$460.0 - $505.78 $450K - $495K
23.4K $10.9M
PEP
Pepsico Inc

Consumer Defensive
-5.48K
- 7.13%
$161.9 - $179.3 $887K - $982K
71.3K $12.1M
ETN
Eaton Corp PLC

Industrials
-4.37K
- 8.56%
$272.52 - $333.02 $1.19M - $1.45M
46.7K $15.5M
WMT
Walmart Inc.

Consumer Defensive
-55.2K
- 18.36%
$66.91 - $81.4 $3.69M - $4.49M
245K $19.8M
ALLY
Ally Financial Inc.

Financial Services
-2.41K
- 2.21%
$32.67 - $45.01 $78.8K - $109K
107K $3.8M
PSTG
Pure Storage, Inc.

Technology
-1.04K
- 3.12%
$45.73 - $67.71 $47.6K - $70.5K
32.3K $1.62M
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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