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
INTC
Intel Corp

Technology
-33.9K
- 18.86%
$19.07 - $26.23 $647K - $890K
146K $2.93M
CLH
Clean Harbors Inc

Industrials
-2.84K
- 5.26%
$228.61 - $263.39 $650K - $749K
51.2K $11.8M
PGNY
Progyny, Inc.

Healthcare
-76.3K
- 72.32%
$13.67 - $17.25 $1.04M - $1.32M
29.2K $503K
TTE
Total Energies Se

Energy
-18.2K
- 19.05%
N/A
77.4K $5.31M
PHG
Koninklijke Philips Nv

Healthcare
-378
- 0.23%
$24.71 - $32.66 $9.34K - $12.3K
162K $4.11M
IDXX
Idexx Laboratories Inc

Healthcare
-288
- 2.42%
$406.92 - $495.42 $117K - $143K
11.6K $4.79M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.54K
- 3.12%
$82.28 - $117.52 $126K - $181K
47.7K $4.04M
IQV
Iqvia Holdings Inc.

Healthcare
-3.19K
- 23.89%
$190.97 - $236.63 $610K - $755K
10.2K $2M
KHC
Kraft Heinz CO

Consumer Defensive
-7.88K
- 3.86%
$30.1 - $36.02 $237K - $284K
196K $6.03M
PEAK
Healthpeak Properties, Inc.

Real Estate
-59.5K
- 8.51%
N/A
639K $12.1M
SMG
Scotts Miracle Gro CO

Basic Materials
-732
- 1.43%
$65.14 - $93.47 $47.7K - $68.4K
50.3K $3.34M
PUK
Prudential PLC

Financial Services
-41.4K
- 27.34%
$15.52 - $18.99 $643K - $787K
110K $1.76M
HLN
Haleon PLC

Healthcare
-28.3K
- 3.68%
$9.23 - $10.71 $261K - $303K
739K $7.07M
OPCH
Option Care Health, Inc.

Healthcare
-24.1K
- 39.46%
$21.74 - $31.64 $524K - $762K
37K $857K
ROL
Rollins Inc

Consumer Cyclical
-5.11K
- 2.74%
$46.35 - $51.59 $237K - $264K
182K $8.43M
ABEV
Ambev S.A.

Consumer Defensive
-212K
- 19.87%
$1.85 - $2.56 $392K - $543K
856K $1.58M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.05K
- 1.8%
$101.82 - $114.06 $208K - $233K
111K $11.5M
O
Realty Income Corp

Real Estate
-9.62K
- 20.43%
$51.76 - $64.71 $498K - $622K
37.5K $2M
NEOG
Neogen Corp

Healthcare
-29.7K
- 22.81%
$11.64 - $16.4 $345K - $487K
100K $1.22M
PINS
Pinterest, Inc.

Communication Services
-27.6K
- 58.99%
$28.24 - $34.15 $779K - $942K
19.2K $556K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-33.8K
- 10.04%
$12.61 - $15.33 $426K - $518K
303K $3.9M
KO
Coca Cola CO

Consumer Defensive
-592
- 0.62%
$61.74 - $71.71 $36.6K - $42.5K
94.1K $5.86M
TSN
Tyson Foods, Inc.

Consumer Defensive
-5.88K
- 2.07%
$57.14 - $64.54 $336K - $380K
279K $16M
DAR
Darling Ingredients Inc.

Consumer Defensive
-12.4K
- 8.43%
$33.0 - $43.05 $411K - $536K
135K $4.55M
CVE
Cenovus Energy Inc.

Energy
-51.2K
- 55.74%
$14.35 - $18.36 $735K - $940K
40.7K $615K
IBM
International Business Machines Corp

Technology
-3.23K
- 2.06%
$204.9 - $238.04 $663K - $770K
154K $33.8M
MUR
Murphy Oil Corp

Energy
-7.49K
- 3.84%
$28.14 - $36.09 $211K - $270K
188K $5.68M
D
Dominion Energy, Inc

Utilities
-6.2K
- 4.52%
$52.63 - $60.92 $326K - $377K
131K $7.05M
PLD
Prologis, Inc.

Real Estate
-1.23K
- 3.42%
$101.4 - $126.96 $125K - $156K
34.7K $3.67M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-8.04K
- 16.13%
$42.57 - $61.09 $342K - $491K
41.8K $2M
AMH
American Homes 4 Rent

Real Estate
-16K
- 6.03%
$35.02 - $39.25 $559K - $627K
249K $9.31M
VSH
Vishay Intertechnology Inc

Technology
-21.6K
- 8.79%
$15.17 - $19.41 $327K - $418K
224K $3.79M
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.39K
- 4.91%
$84.71 - $99.68 $202K - $238K
46.3K $3.96M
LYV
Live Nation Entertainment, Inc.

Communication Services
-9.94K
- 43.36%
$109.06 - $140.54 $1.08M - $1.4M
13K $1.68M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-373
- 1.64%
$128.36 - $186.0 $47.9K - $69.4K
22.4K $2.88M
COLD
Americold Realty Trust

Real Estate
-13.7K
- 17.88%
$21.03 - $27.78 $287K - $380K
62.8K $1.34M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-43.5K
- 25.26%
$24.92 - $32.79 $1.08M - $1.42M
129K $3.54M
MFC
Manulife Financial Corp

Financial Services
-33.6K
- 16.86%
$29.21 - $32.87 $983K - $1.11M
166K $5.1M
MPWR
Monolithic Power Systems Inc

Technology
-119
- 5.5%
$560.06 - $942.58 $66.6K - $112K
2.05K $1.21M
SUI
Sun Communities Inc

Real Estate
-1.58K
- 3.32%
$119.89 - $139.05 $190K - $220K
46.1K $5.67M
SNPS
Synopsys Inc

Technology
-515
- 2.11%
$485.36 - $588.0 $250K - $303K
23.9K $11.6M
TECH
Bio Techne Corp

Healthcare
-3.14K
- 4.66%
$66.37 - $78.17 $208K - $246K
64.2K $4.63M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-17.2K
- 21.13%
$16.36 - $22.16 $282K - $382K
64.4K $1.07M
EQIX
Equinix Inc

Real Estate
-1.24K
- 16.45%
$865.69 - $985.0 $1.07M - $1.22M
6.29K $5.93M
VVV
Valvoline Inc

Energy
-1.09K
- 0.88%
$36.18 - $43.41 $39.4K - $47.3K
123K $4.47M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-274
- 0.61%
$49.78 - $66.55 $13.6K - $18.2K
44.9K $2.25M
MDB
Mongo Db, Inc.

Technology
-2.07K
- 29.4%
$232.81 - $350.13 $482K - $725K
4.97K $1.16M
VEEV
Veeva Systems Inc

Healthcare
-3.56K
- 4.57%
$201.81 - $250.45 $719K - $892K
74.4K $15.7M
IRM
Iron Mountain Inc

Real Estate
-4.35K
- 23.24%
$101.62 - $128.14 $442K - $558K
14.4K $1.51M
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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email