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
CGNX
Cognex Corp

Technology
-1.54K
- 2.13%
$36.85 - $52.91 $56.7K - $81.4K
70.8K $2.87M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.48K
- 3.03%
$53.5 - $71.19 $79.2K - $105K
47.4K $2.59M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.39K
- 9.16%
$114.58 - $153.15 $159K - $213K
13.8K $1.58M
LMAT
Lemaitre Vascular Inc

Healthcare
-6.6K
- 53.35%
$80.3 - $92.89 $530K - $613K
5.77K $536K
FMX
Mexican Economic Development Inc

Consumer Defensive
-409
- 0.83%
$98.71 - $118.83 $40.4K - $48.6K
48.7K $4.8M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-56.4K
- 22.25%
$13.0 - $15.08 $734K - $851K
197K $2.8M
XPRO
Expro Group Holdings N.V.

Energy
-1.66K
- 2.19%
$16.5 - $24.23 $27.4K - $40.2K
74.1K $1.27M
TRNS
Transcat Inc

Industrials
-3.84K
- 36.39%
$107.6 - $144.07 $414K - $554K
6.72K $811K
MRVL
Marvell Technology, Inc.

Technology
-9.1K
- 9.33%
$56.15 - $76.24 $511K - $693K
88.4K $6.38M
FE
Firstenergy Corp

Utilities
-44K
- 17.68%
$38.25 - $44.54 $1.68M - $1.96M
205K $9.08M
TRGP
Targa Resources Corp.

Energy
-4.58K
- 32.61%
$127.86 - $156.46 $586K - $717K
9.47K $1.4M
NOV
Nov Inc.

Energy
-502
- 0.39%
$15.85 - $20.82 $7.96K - $10.5K
129K $2.07M
RTO
Rentokil Initial PLC

Industrials
-9.7K
- 29.67%
$24.2 - $32.96 $235K - $320K
23K $572K
ADP
Automatic Data Processing Inc

Industrials
-3.54K
- 22.95%
$233.44 - $279.45 $827K - $990K
11.9K $3.29M
AMKR
Amkor Technology, Inc.

Technology
-729
- 1.88%
$28.09 - $44.68 $20.5K - $32.6K
38.1K $1.16M
HELE
Helen Of Troy LTD

Consumer Defensive
-638
- 5.71%
$48.49 - $91.62 $30.9K - $58.5K
10.5K $651K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-234
- 0.45%
$26.71 - $39.42 $6.25K - $9.22K
51.8K $1.65M
INVH
Invitation Homes Inc.

Real Estate
-9.4K
- 14.42%
$33.2 - $37.28 $312K - $350K
55.8K $1.97M
ING
Ing Groep Nv

Financial Services
-25.1K
- 24.47%
$16.55 - $18.66 $416K - $469K
77.6K $1.41M
MLM
Martin Marietta Materials Inc

Basic Materials
-519
- 3.84%
$502.48 - $593.35 $261K - $308K
13K $7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.19K
- 19.83%
$233.02 - $278.99 $510K - $610K
8.84K $2.33M
H
Hyatt Hotels Corp

Consumer Cyclical
-2.06K
- 40.08%
$130.36 - $162.22 $268K - $334K
3.08K $467K
APPF
Appfolio Inc

Technology
-1.07K
- 20.8%
$204.33 - $270.02 $219K - $289K
4.08K $959K
GKOS
Glaukos Corp

Healthcare
-3.97K
- 21.3%
$113.62 - $135.39 $452K - $538K
14.7K $1.91M
CTVA
Corteva, Inc.

Basic Materials
-7.26K
- 25.82%
$50.72 - $58.78 $368K - $427K
20.9K $1.23M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.78K
- 41.5%
$243.05 - $320.83 $433K - $572K
2.51K $798K
QLYS
Qualys, Inc.

Technology
-604
- 4.14%
$120.88 - $149.14 $73K - $90.1K
14K $1.8M
VRSK
Verisk Analytics, Inc.

Industrials
-643
- 0.94%
$260.31 - $285.99 $167K - $184K
68K $18.2M
RELX
Relx PLC

Communication Services
-8.74K
- 10.4%
$44.1 - $48.86 $386K - $427K
75.3K $3.57M
CVE
Cenovus Energy Inc.

Energy
-402
- 0.44%
$16.17 - $20.65 $6.5K - $8.3K
91.9K $1.54M
AIR
Aar Corp

Industrials
-483
- 1.45%
$57.07 - $75.54 $27.6K - $36.5K
32.8K $2.14M
MCHP
Microchip Technology Inc

Technology
-1.35K
- 9.26%
$72.0 - $95.98 $97K - $129K
13.2K $1.06M
GDDY
Go Daddy Inc.

Technology
-5.52K
- 15.76%
$141.41 - $167.41 $781K - $925K
29.5K $4.63M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-522
- 1.28%
$76.83 - $91.38 $40.1K - $47.7K
40.3K $3.32M
SSP
E.W. Scripps CO

Communication Services
-28.2K
- 12.81%
$1.73 - $3.87 $48.8K - $109K
192K $431K
XLE
Energy Sector Spdr

ETFs
-842
- 1.54%
$84.35 - $93.39 $71K - $78.6K
53.7K $4.72M
DY
Dycom Industries Inc

Industrials
-2.96K
- 25.04%
$165.44 - $197.22 $490K - $584K
8.87K $1.75M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-667
- 6.3%
$53.01 - $82.74 $35.4K - $55.2K
9.92K $642K
ANSS
Ansys Inc

Technology
-488
- 1.79%
$296.54 - $331.25 $145K - $162K
26.8K $8.54M
VVV
Valvoline Inc

Energy
-1.66K
- 1.32%
$38.64 - $47.6 $64.2K - $79.1K
125K $5.21M
IOSP
Innospec Inc.

Basic Materials
-202
- 1.0%
$104.8 - $131.4 $21.2K - $26.5K
19.9K $2.25M
HP
Helmerich & Payne, Inc.

Energy
-602
- 1.63%
$29.65 - $41.17 $17.8K - $24.8K
36.4K $1.11M
UPS
United Parcel Service Inc

Industrials
-859
- 0.44%
$123.32 - $147.38 $106K - $127K
196K $26.7M
RJF
Raymond James Financial Inc

Financial Services
-1.5K
- 4.06%
$106.39 - $125.13 $159K - $188K
35.4K $4.33M
CHX
Champion X Corp

Energy
-2.39K
- 5.29%
$28.19 - $35.09 $67.2K - $83.7K
42.7K $1.29M
AER
Aer Cap Holdings N.V.

Industrials
-2.8K
- 7.69%
$86.24 - $98.28 $242K - $275K
33.6K $3.19M
WTW
Willis Towers Watson PLC

Financial Services
-1.07K
- 31.78%
$257.34 - $294.53 $276K - $316K
2.3K $677K
FNF
Fidelity National Financial, Inc.

Financial Services
-10K
- 29.9%
$48.08 - $62.04 $482K - $622K
23.5K $1.46M
WTM
White Mountains Insurance Group LTD

Financial Services
-10
- 0.69%
$1671.79 - $1844.24 $16.7K - $18.4K
1.44K $2.45M
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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