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
CSX
Csx Corp

Industrials
-72.3K
- 27.73%
$26.69 - $32.91 $1.93M - $2.38M
188K $6.15M
RMD
Resmed Inc

Healthcare
-6.94K
- 77.6%
$204.54 - $258.0 $1.42M - $1.79M
2K $516K
SAIA
Saia Inc

Industrials
-2.37K
- 21.58%
$236.65 - $374.8 $562K - $890K
8.63K $2.36M
FANG
Diamondback Energy, Inc.

Energy
-1.08K
- 1.83%
$119.25 - $161.49 $128K - $174K
57.8K $7.94M
WST
West Pharmaceutical Services Inc

Healthcare
-5.63K
- 14.89%
$190.39 - $227.7 $1.07M - $1.28M
32.2K $7.04M
XLV
Select Sector Spdr Fund Health

ETFs
-1.19K
- 1.08%
$128.77 - $144.3 $153K - $171K
108K $14.6M
CNC
Centene Corp

Healthcare
-3.59K
- 1.98%
$53.4 - $64.29 $192K - $231K
178K $9.66M
SPSC
Sps Commerce Inc

Technology
-10.8K
- 30.2%
$121.61 - $152.67 $1.32M - $1.66M
25.1K $3.41M
NSA
National Storage Affiliates Trust

Real Estate
-21.2K
- 23.35%
$31.82 - $39.04 $674K - $827K
69.6K $2.23M
ENTG
Entegris Inc

Technology
-10.1K
- 13.98%
$62.92 - $86.2 $635K - $869K
62.1K $5.01M
NEOG
Neogen Corp

Healthcare
-133K
- 84.67%
$4.39 - $8.59 $586K - $1.15M
24.2K $115K
AMT
American Tower Corp

Real Estate
-7.63K
- 5.8%
$203.96 - $228.19 $1.56M - $1.74M
124K $27.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-35.7K
- 18.57%
$24.32 - $27.87 $868K - $994K
156K $4.15M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-36.6K
- 78.97%
$26.94 - $34.72 $985K - $1.27M
9.74K $307K
TREX
Trex CO Inc

Industrials
-17.1K
- 21.85%
$50.52 - $61.77 $862K - $1.05M
61K $3.32M
CTVA
Corteva, Inc.

Basic Materials
-19.9K
- 77.23%
$55.52 - $74.53 $1.1M - $1.48M
5.86K $436K
WCN
Waste Connections, Inc.

Industrials
-3.58K
- 6.88%
$183.26 - $199.95 $657K - $716K
48.5K $9.05M
LUV
Southwest Airlines CO

Industrials
-27.2K
- 14.6%
$24.04 - $34.36 $655K - $936K
159K $5.17M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3.82K
- 3.48%
$86.97 - $102.82 $332K - $392K
106K $10.2M
OMC
Omnicom Group Inc.

Communication Services
-478
- 0.51%
$69.22 - $79.77 $33.1K - $38.1K
93.9K $6.76M
BRO
Brown & Brown, Inc.

Financial Services
-6.54K
- 27.01%
$104.48 - $124.43 $683K - $813K
17.7K $1.96M
LYG
Lloyds Banking Group PLC

Financial Services
-337K
- 32.83%
$3.32 - $4.29 $1.12M - $1.45M
689K $2.93M
TSN
Tyson Foods, Inc.

Consumer Defensive
-146
- 0.12%
$54.33 - $63.56 $7.93K - $9.28K
124K $6.93M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-206
- 0.95%
$421.16 - $509.5 $86.8K - $105K
21.5K $9.57M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-2.47K
- 5.09%
$57.26 - $78.92 $141K - $195K
46K $2.66M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-20.9K
- 10.17%
$32.56 - $35.71 $681K - $747K
185K $6.1M
DUK
Duke Energy Corp

Utilities
-1.64K
- 0.89%
$112.46 - $124.05 $185K - $204K
183K $21.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-11K
- 4.23%
$119.13 - $135.03 $1.31M - $1.49M
250K $30.8M
MAS
Masco Corp

Industrials
-2.07K
- 1.37%
$58.73 - $71.06 $122K - $147K
149K $9.58M
TDG
Trans Digm Group Inc

Industrials
-684
- 75.58%
$1231.75 - $1520.64 $843K - $1.04M
221 $336K
FISV
Fiserv Inc

Technology
-7.04K
- 11.58%
N/A
53.8K $6.73M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.16K
- 20.92%
$107.83 - $119.94 $664K - $738K
23.3K $2.51M
OHI
Omega Healthcare Investors Inc

Real Estate
-21.7K
- 68.44%
$35.55 - $39.05 $772K - $848K
10K $367K
WK
Workiva Inc

Technology
-4.28K
- 5.96%
$61.91 - $77.12 $265K - $330K
67.4K $4.62M
PUK
Prudential PLC

Financial Services
-52.3K
- 37.63%
$18.03 - $25.49 $943K - $1.33M
86.7K $2.17M
FSV
First Service Corp

Real Estate
-4.99K
- 44.86%
$158.93 - $179.74 $793K - $897K
6.13K $1.07M
CME
Cme Group Inc.

Financial Services
-3.33K
- 22.41%
$252.37 - $290.71 $841K - $968K
11.5K $3.18M
GDDY
Go Daddy Inc.

Technology
-4.19K
- 13.22%
$162.11 - $192.36 $679K - $806K
27.5K $4.95M
OZK
Bank Ozk

Financial Services
-22.2K
- 26.94%
$37.58 - $47.34 $835K - $1.05M
60.3K $2.84M
WDAY
Workday, Inc.

Technology
-5.24K
- 6.0%
$210.47 - $274.71 $1.1M - $1.44M
82K $19.7M
OKE
Oneok Inc

Energy
-166
- 0.43%
$78.71 - $100.37 $13.1K - $16.7K
38.4K $3.13M
EVRG
Evergy, Inc.

Utilities
-9.82K
- 4.9%
$64.06 - $69.64 $629K - $684K
191K $13.1M
STEP
Step Stone Group Inc.

Financial Services
-13.6K
- 57.1%
$42.46 - $60.26 $579K - $822K
10.3K $568K
ADSK
Autodesk, Inc.

Technology
-2.68K
- 31.78%
N/A
5.75K $1.41M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-525
- 11.39%
$396.53 - $537.62 $208K - $282K
4.09K $1.77M
TECH
Bio Techne Corp

Healthcare
-2.68K
- 3.99%
$46.66 - $58.38 $125K - $157K
64.5K $3.32M
EQIX
Equinix Inc

Real Estate
-618
- 9.64%
$740.07 - $914.43 $457K - $565K
5.79K $4.61M
HXL
Hexcel Corp

Industrials
-12K
- 29.61%
$47.49 - $57.32 $572K - $690K
28.6K $1.62M
KAI
Kadant Inc

Industrials
-739
- 3.96%
$286.24 - $350.17 $212K - $259K
17.9K $5.69M
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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