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
ADP
Automatic Data Processing Inc

Industrials
-1.09K
- 9.54%
$276.76 - $326.81 $302K - $357K
10.3K $3.19M
ST
Sensata Technologies Holding PLC

Technology
-42.5K
- 25.25%
$17.69 - $30.11 $751K - $1.28M
126K $3.79M
EMN
Eastman Chemical CO

Basic Materials
-364
- 1.85%
$72.7 - $88.29 $26.5K - $32.1K
19.3K $1.44M
BLDR
Builders First Source, Inc.

Industrials
-1.96K
- 25.88%
$105.63 - $131.12 $207K - $257K
5.61K $654K
WES
Western Midstream Partners, LP

Energy
-5.22K
- 13.3%
$34.99 - $41.61 $183K - $217K
34K $1.32M
EXPO
Exponent Inc

Industrials
-1.28K
- 4.28%
$72.88 - $81.75 $93.6K - $105K
28.7K $2.14M
EXR
Extra Space Storage Inc.

Real Estate
-1.8K
- 12.29%
$126.61 - $152.99 $228K - $275K
12.8K $1.89M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.73K
- 18.7%
$144.63 - $179.53 $395K - $490K
11.9K $1.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
-7.93K
- 7.33%
$151.62 - $183.47 $1.2M - $1.45M
100K $18.4M
WTW
Willis Towers Watson PLC

Financial Services
-352
- 7.12%
$295.96 - $337.43 $104K - $119K
4.59K $1.41M
CDRE
Cadre Holdings, Inc.

Industrials
-9.37K
- 53.43%
$28.17 - $36.48 $264K - $342K
8.16K $259K
OPCH
Option Care Health, Inc.

Healthcare
-4.22K
- 8.58%
$30.69 - $34.95 $129K - $147K
44.9K $1.46M
SITE
Site One Landscape Supply, Inc.

Industrials
-1.89K
- 4.46%
$104.79 - $127.3 $198K - $241K
40.5K $4.9M
PLMR
Palomar Holdings, Inc.

Financial Services
-2.09K
- 49.57%
$129.99 - $175.67 $272K - $368K
2.13K $328K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-37
- 0.34%
$90.21 - $112.66 $3.34K - $4.17K
10.9K $992K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2.33K
- 42.28%
$78.47 - $92.25 $183K - $215K
3.18K $258K
BDC
Belden Inc.

Technology
-4.46K
- 24.89%
$87.1 - $116.54 $388K - $519K
13.4K $1.56M
DSGX
Descartes Systems Group Inc

Technology
-2.67K
- 6.1%
$94.15 - $116.93 $252K - $313K
41.2K $4.18M
CWST
Casella Waste Systems Inc

Industrials
-5.01K
- 5.54%
$103.78 - $120.37 $520K - $603K
85.4K $9.86M
BCO
Brinks CO

Industrials
-3.27K
- 15.43%
$82.06 - $94.4 $268K - $308K
17.9K $1.6M
LAMR
Lamar Advertising CO

Real Estate
-2.15K
- 42.55%
$102.35 - $121.67 $220K - $262K
2.91K $352K
PRVA
Privia Health Group, Inc.

Healthcare
-15.8K
- 6.04%
$21.48 - $25.07 $340K - $396K
246K $5.66M
HLN
Haleon PLC

Healthcare
-26.2K
- 3.89%
$9.27 - $11.41 $243K - $299K
646K $6.7M
PEN
Penumbra Inc

Healthcare
-510
- 6.38%
$253.22 - $299.78 $129K - $153K
7.49K $1.92M
KO
Coca Cola CO

Consumer Defensive
-2.31K
- 3.78%
$68.37 - $73.9 $158K - $171K
58.8K $4.16M
EFSC
Enterprise Financial Services Corp

Financial Services
-4.61K
- 14.97%
$46.2 - $55.78 $213K - $257K
26.2K $1.44M
CNM
Core & Main, Inc.

Industrials
-7.66K
- 36.27%
$44.53 - $60.36 $341K - $462K
13.5K $812K
WEX
Wex Inc.

Technology
-361
- 2.37%
$113.47 - $161.8 $41K - $58.4K
14.9K $2.19M
ET
Energy Transfer LP

Energy
-6.31K
- 3.26%
$15.65 - $18.93 $98.8K - $119K
187K $3.4M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-3.07K
- 28.51%
$90.58 - $109.05 $278K - $335K
7.7K $839K
USFD
Us Foods Holding Corp.

Consumer Defensive
-8.49K
- 21.44%
$60.47 - $79.12 $513K - $672K
31.1K $2.4M
EGP
Eastgroup Properties Inc

Real Estate
-217
- 1.25%
$145.28 - $176.09 $31.5K - $38.2K
17.2K $2.87M
GATX
Gatx Corp

Industrials
-814
- 2.31%
$141.27 - $159.24 $115K - $130K
34.4K $5.29M
ZTO
Zto Express (Cayman) Inc.

Industrials
-340
- 0.4%
$16.51 - $19.83 $5.61K - $6.74K
84.2K $1.49M
XPRO
Expro Group Holdings N.V.

Energy
-2.54K
- 2.16%
$6.91 - $10.01 $17.5K - $25.4K
115K $986K
PGNY
Progyny, Inc.

Healthcare
-7.62K
- 21.97%
$20.52 - $23.42 $156K - $178K
27.1K $595K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-896
- 4.73%
$139.81 - $165.8 $125K - $149K
18K $2.8M
AMH
American Homes 4 Rent

Real Estate
-583
- 0.67%
$32.8 - $39.31 $19.1K - $22.9K
86.3K $3.11M
INVH
Invitation Homes Inc.

Real Estate
-1.29K
- 2.06%
$30.53 - $35.47 $39.3K - $45.6K
61.2K $2.01M
KMX
Carmax Inc

Consumer Cyclical
-1.66K
- 31.73%
$62.27 - $82.77 $103K - $137K
3.57K $239K
HLMN
Hillman Solutions Corp.

Industrials
-5.09K
- 6.36%
$6.66 - $8.99 $33.9K - $45.8K
74.9K $535K
TRMK
Trustmark Corp

Financial Services
-7.34K
- 13.78%
$30.79 - $36.78 $226K - $270K
45.9K $1.67M
NEO
Neogenomics Inc

Healthcare
-12.9K
- 41.42%
$6.4 - $10.27 $82.7K - $133K
18.3K $133K
TNET
Trinet Group, Inc.

Industrials
-393
- 1.85%
$72.67 - $86.45 $28.6K - $34K
20.9K $1.53M
ETR
Entergy Corp

Utilities
-1.65K
- 21.09%
$79.01 - $86.61 $131K - $143K
6.19K $514K
MTDR
Matador Resources CO

Energy
-1.18K
- 4.29%
$36.67 - $52.23 $43.3K - $61.7K
26.4K $1.26M
NOC
Northrop Grumman Corp

Industrials
-227
- 7.58%
$456.3 - $540.39 $104K - $123K
2.77K $1.38M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-4.08K
- 4.56%
$51.1 - $53.29 $208K - $217K
85.4K $4.55M
CERT
Certara, Inc.

Healthcare
-46.8K
- 21.11%
$9.05 - $14.47 $423K - $677K
175K $2.05M
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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