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
MELI
Mercadolibre Inc

Consumer Cyclical
-225
- 2.96%
$1666.0 - $2117.3 $375K - $476K
7.38K $12.6M
ALC
Alcon Inc

Healthcare
-6.74K
- 4.15%
$83.87 - $99.15 $566K - $669K
156K $13.2M
SHW
Sherwin Williams CO

Basic Materials
-4.25K
- 13.01%
$338.75 - $399.71 $1.44M - $1.7M
28.4K $9.67M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-42.6K
- 45.87%
$61.21 - $76.19 $2.61M - $3.25M
50.3K $3.77M
ICE
Intercontinental Exchange, Inc.

Financial Services
-8.92K
- 7.35%
$148.29 - $166.93 $1.32M - $1.49M
112K $16.7M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-2.77K
- 2.85%
$97.45 - $121.28 $270K - $336K
94.5K $9.42M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.86K
- 12.24%
$396.64 - $516.74 $1.14M - $1.48M
20.5K $8.27M
UTHR
United Therapeutics Corp

Healthcare
-6.99K
- 27.7%
$348.66 - $410.0 $2.44M - $2.87M
18.2K $6.44M
SBUX
Starbucks Corp

Consumer Cyclical
-12.4K
- 5.62%
$87.44 - $102.5 $1.08M - $1.27M
208K $19M
HEI
Heico Corp

Industrials
-3.26K
- 4.42%
$237.06 - $279.02 $773K - $909K
70.5K $16.8M
FIS
Fidelity National Information Services, Inc.

Technology
-24.8K
- 21.82%
$80.14 - $90.95 $1.99M - $2.25M
88.8K $7.17M
FE
Firstenergy Corp

Utilities
-35K
- 17.09%
$39.14 - $44.52 $1.37M - $1.56M
170K $6.75M
GWRE
Guidewire Software, Inc.

Technology
-6.29K
- 7.84%
$168.58 - $207.12 $1.06M - $1.3M
74K $12.5M
MAS
Masco Corp

Industrials
-5.81K
- 3.69%
$72.52 - $85.73 $422K - $498K
152K $11M
ADI
Analog Devices Inc

Technology
-1.53K
- 1.48%
$206.35 - $236.48 $317K - $363K
102K $21.7M
SHEL
Shell PLC

Energy
-23.2K
- 11.49%
$60.63 - $70.23 $1.41M - $1.63M
179K $11.2M
MEDP
Medpace Holdings, Inc.

Healthcare
-6.01K
- 13.22%
$308.93 - $363.58 $1.86M - $2.19M
39.5K $13.1M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-138K
- 70.06%
$13.01 - $14.43 $1.8M - $1.99M
59.1K $781K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.33K
- 0.66%
$442.29 - $483.08 $586K - $641K
198K $90M
PH
Parker Hannifin Corp

Industrials
-3.28K
- 13.66%
$621.74 - $709.46 $2.04M - $2.33M
20.8K $13.2M
HSY
Hershey CO

Consumer Defensive
-9.96K
- 87.72%
$168.67 - $193.65 $1.68M - $1.93M
1.39K $236K
SPGI
S&P Global Inc.

Financial Services
-1.35K
- 2.07%
$480.36 - $529.17 $648K - $714K
63.8K $31.8M
DHI
Horton D R Inc

Consumer Cyclical
-4.07K
- 15.92%
$137.24 - $194.56 $559K - $792K
21.5K $3.01M
EXPO
Exponent Inc

Industrials
-9.08K
- 22.91%
$88.94 - $114.63 $807K - $1.04M
30.5K $2.72M
KEX
Kirby Corp

Industrials
-5.06K
- 6.39%
$104.14 - $130.55 $526K - $660K
74.1K $7.84M
POOL
Pool Corp

Industrials
-3.86K
- 29.72%
$339.32 - $390.03 $1.31M - $1.51M
9.13K $3.11M
PFE
Pfizer Inc

Healthcare
-36.7K
- 11.2%
$24.8 - $30.19 $911K - $1.11M
291K $7.73M
HOLX
Hologic Inc

Healthcare
-19.8K
- 57.33%
$70.76 - $83.72 $1.4M - $1.66M
14.8K $1.06M
BHP
Bhp Group LTD

Basic Materials
-12K
- 13.89%
$48.78 - $62.43 $586K - $750K
74.5K $3.64M
ABT
Abbott Laboratories

Healthcare
-13.1K
- 5.18%
$111.93 - $119.39 $1.46M - $1.56M
239K $27.1M
PSX
Phillips 66

Energy
-206
- 0.22%
$110.35 - $138.93 $22.7K - $28.6K
94.2K $10.7M
PEP
Pepsico Inc

Consumer Defensive
-2.36K
- 3.31%
$151.29 - $176.1 $357K - $416K
69K $10.5M
COP
Conocophillips

Energy
-3.65K
- 1.76%
$95.12 - $114.72 $347K - $418K
204K $20.2M
ALGN
Align Technology Inc

Healthcare
-3.23K
- 16.1%
$205.03 - $245.32 $663K - $793K
16.8K $3.51M
WMB
Williams Companies, Inc.

Energy
-79K
- 24.21%
$46.37 - $59.74 $3.66M - $4.72M
247K $13.4M
ACN
Accenture PLC

Technology
-3.58K
- 2.59%
$343.9 - $376.86 $1.23M - $1.35M
135K $47.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-9.06K
- 32.66%
$97.29 - $122.68 $882K - $1.11M
18.7K $1.82M
HLNE
Hamilton Lane Inc

Financial Services
-4.14K
- 9.9%
$147.78 - $201.62 $612K - $835K
37.7K $5.58M
ASX
Ase Technology Holding Co., Ltd.

Technology
-162K
- 28.7%
$9.49 - $10.74 $1.53M - $1.74M
401K $4.04M
NXPI
Nxp Semiconductors N.V.

Technology
-2.44K
- 8.42%
$207.27 - $255.58 $505K - $623K
26.5K $5.51M
CNS
Cohen & Steers, Inc.

Financial Services
-13.5K
- 36.14%
$90.53 - $106.6 $1.22M - $1.44M
23.9K $2.2M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-7.18K
- 38.67%
$124.55 - $167.32 $894K - $1.2M
11.4K $1.73M
CTAS
Cintas Corp

Industrials
-480
- 0.86%
$182.7 - $226.47 $87.7K - $109K
55.2K $10.1M
CLVT
Clarivate PLC

Technology
-134K
- 39.37%
$4.33 - $6.83 $579K - $913K
206K $1.05M
ENTG
Entegris Inc

Technology
-3.68K
- 5.01%
$97.67 - $112.92 $359K - $415K
69.8K $6.91M
TYL
Tyler Technologies Inc

Technology
-1.99K
- 7.1%
$576.64 - $635.69 $1.15M - $1.26M
26K $15M
GMAB
Genmab A/S

Healthcare
-25.1K
- 10.82%
$20.02 - $24.15 $503K - $607K
207K $4.32M
HDB
Hdfc Bank LTD

Financial Services
-26.1K
- 10.43%
$59.45 - $68.01 $1.55M - $1.77M
224K $14.3M
MPC
Marathon Petroleum Corp

Energy
-2.08K
- 4.81%
$131.65 - $174.84 $274K - $363K
41.1K $5.73M
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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