Oppenheimer Asset Management Inc. Reduced Holdings in Q1 2025

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GKOS
Glaukos Corp

Healthcare
-4.52K
- 52.22%
$96.6 - $161.22 $437K - $729K
4.14K $407K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-29.3K
- 22.77%
$25.9 - $31.26 $758K - $915K
99.3K $2.66M
EEM
Ishares Msci Emerging Markets

ETFs
-23.5K
- 22.97%
$40.81 - $45.34 $960K - $1.07M
78.9K $3.45M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-17K
- 27.3%
$27.8 - $39.18 $474K - $668K
45.4K $1.26M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-194K
- 41.39%
$9.49 - $14.83 $1.85M - $2.88M
275K $3.75M
DSGX
Descartes Systems Group Inc

Technology
-2.07K
- 4.52%
$96.4 - $122.5 $200K - $254K
43.8K $4.42M
ANSS
Ansys Inc

Technology
-806
- 3.11%
$316.56 - $360.36 $255K - $290K
25.1K $7.94M
IQV
Iqvia Holdings Inc.

Healthcare
-3.22K
- 31.65%
$176.3 - $209.96 $567K - $676K
6.95K $1.23M
RTX
Raytheon Technologies Corp

Industrials
-93.8K
- 13.47%
$114.1 - $135.66 $10.7M - $12.7M
603K $79.8M
MC
Moelis & CO

Financial Services
-2.73K
- 6.95%
$57.91 - $81.2 $158K - $221K
36.5K $2.13M
IGV
Ishares Expanded Tech Software

ETFs
-7.16K
- 72.07%
$88.3 - $107.83 $633K - $772K
2.78K $247K
ADSK
Autodesk, Inc.

Technology
-3.04K
- 26.47%
N/A
8.43K $2.07M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.44K
- 2.06%
$43.49 - $58.8 $62.5K - $84.4K
68.3K $2.97M
TJX
Tjx Companies Inc

Consumer Cyclical
-8.15K
- 3.03%
$112.81 - $126.16 $919K - $1.03M
261K $31.7M
SPG
Simon Property Group Inc

Real Estate
-3.65K
- 21.62%
$159.48 - $187.78 $582K - $686K
13.2K $2.2M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-7.36K
- 7.5%
$100.34 - $100.68 $739K - $741K
90.8K $9.14M
NTRA
Natera, Inc.

Healthcare
-2.52K
- 12.41%
$132.63 - $177.0 $334K - $445K
17.7K $2.51M
TYL
Tyler Technologies Inc

Technology
-1.39K
- 5.35%
$553.41 - $646.74 $769K - $899K
24.6K $14.3M
AER
Aer Cap Holdings N.V.

Industrials
-8.78K
- 26.61%
$94.11 - $105.78 $826K - $929K
24.2K $2.47M
ON
On Semiconductor Corp

Technology
-5.85K
- 30.13%
$40.69 - $64.51 $238K - $378K
13.6K $552K
UAL
United Airlines Holdings, Inc.

Industrials
-5.54K
- 53.79%
$69.05 - $110.52 $383K - $613K
4.76K $328K
RJF
Raymond James Financial Inc

Financial Services
-609
- 1.73%
$137.62 - $172.64 $83.8K - $105K
34.5K $4.79M
WFRD
Weatherford International PLC

Energy
-7.67K
- 55.47%
$51.89 - $74.8 $398K - $574K
6.16K $329K
TXN
Texas Instruments Inc

Technology
-3.38K
- 3.18%
N/A
103K $20M
WES
Western Midstream Partners, LP

Energy
-19.4K
- 33.1%
$37.87 - $42.89 $735K - $833K
39.3K $1.61M
VRT
Vertiv Holdings CO

Industrials
-7.15K
- 21.52%
N/A
26.1K $2.26M
SPYG
Spdr Portfolio

ETFs
-1.28K
- 1.92%
$80.05 - $92.39 $102K - $118K
65.3K $5.25M
VVV
Valvoline Inc

Energy
-11.9K
- 9.65%
$34.44 - $40.19 $410K - $479K
112K $3.88M
PSTG
Pure Storage, Inc.

Technology
-1.35K
- 4.44%
$44.27 - $72.37 $59.9K - $97.9K
29.2K $1.29M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.36K
- 7.0%
$154.65 - $189.71 $210K - $258K
18.1K $3.04M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.38K
- 7.82%
$157.11 - $206.52 $217K - $285K
16.3K $2.74M
CW
Curtiss Wright Corp

Industrials
-660
- 7.39%
$304.82 - $384.07 $201K - $253K
8.28K $2.63M
FIX
Comfort Systems Usa Inc

Industrials
-302
- 7.04%
$313.26 - $550.27 $94.6K - $166K
3.99K $1.29M
MAS
Masco Corp

Industrials
-851
- 0.56%
$68.67 - $81.85 $58.4K - $69.7K
151K $10.5M
SYY
Sysco Corp

Consumer Defensive
-4.73K
- 4.69%
$70.0 - $77.13 $331K - $365K
96.2K $7.22M
DASH
Door Dash, Inc.

Communication Services
-3.19K
- 52.0%
$168.37 - $213.38 $538K - $681K
2.95K $538K
GWRE
Guidewire Software, Inc.

Technology
-9.99K
- 13.49%
$166.74 - $218.22 $1.66M - $2.18M
64K $12M
NVMI
Nova Ltd.

Technology
-1.5K
- 9.79%
$184.33 - $273.65 $276K - $410K
13.8K $2.54M
NVT
N Vent Electric PLC

Industrials
-2.06K
- 9.31%
$52.42 - $75.4 $108K - $155K
20K $1.05M
WTM
White Mountains Insurance Group LTD

Financial Services
-212
- 13.7%
$1818.58 - $1983.07 $386K - $420K
1.34K $2.57M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-4.86K
- 1.87%
$25.27 - $28.3 $123K - $138K
254K $6.6M
ENSG
Ensign Group, Inc

Healthcare
-1.18K
- 1.58%
$125.4 - $148.86 $148K - $176K
73.3K $9.49M
IRM
Iron Mountain Inc

Real Estate
-1.53K
- 10.64%
$82.79 - $111.31 $127K - $170K
12.8K $1.11M
ITGR
Integer Holdings Corp

Healthcare
-54
- 0.2%
$115.16 - $144.36 $6.22K - $7.8K
26.9K $3.18M
PLXS
Plexus Corp

Technology
-239
- 1.9%
$120.51 - $170.49 $28.8K - $40.7K
12.4K $1.58M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.67K
- 0.73%
$54.25 - $57.64 $199K - $212K
501K $27.6M
CEG
Constellation Energy Corp

Utilities
-855
- 9.51%
$201.63 - $347.44 $172K - $297K
8.14K $1.64M
BCS
Barclays PLC

Financial Services
-69.7K
- 20.82%
$12.69 - $16.25 $885K - $1.13M
265K $4.07M
NEE
Nextera Energy Inc

Utilities
-2.22K
- 0.82%
$66.96 - $76.16 $149K - $169K
269K $19M
Activity Summary
Buys All Purchases 731 New Holdings 66 Increased Positions 665 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 0 Puts 0
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