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
RNR
Renaissancere Holdings LTD

Financial Services
-1.67K
- 13.39%
$241.97 - $287.47 $404K - $479K
10.8K $2.68M
TKR
Timken CO

Industrials
-308
- 0.6%
$70.76 - $87.24 $21.8K - $26.9K
51.3K $3.66M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-14.5K
- 3.0%
$9.25 - $10.62 $134K - $154K
470K $4.57M
TDG
Trans Digm Group Inc

Industrials
-362
- 27.24%
$1239.0 - $1442.53 $449K - $522K
967 $1.23M
BP
Bp PLC

Energy
-14.8K
- 12.06%
$28.16 - $33.14 $417K - $490K
108K $3.19M
SJNK
Spdr Bloomberg Short Term High

ETFs
-22.6K
- 13.09%
$25.09 - $25.69 $568K - $582K
150K $3.79M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-17.2K
- 15.96%
$15.45 - $19.82 $265K - $340K
90.4K $1.49M
PM
Philip Morris International Inc.

Consumer Defensive
-2.94K
- 1.16%
$118.38 - $133.06 $348K - $391K
250K $30.1M
EXP
Eagle Materials Inc

Basic Materials
-93
- 0.64%
$246.48 - $315.29 $22.9K - $29.3K
14.4K $3.55M
GKOS
Glaukos Corp

Healthcare
-6.02K
- 41.02%
$126.42 - $152.67 $761K - $919K
8.66K $1.3M
MANH
Manhattan Associates Inc

Technology
-1.68K
- 12.51%
$263.36 - $309.78 $442K - $520K
11.8K $3.18M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-5.82K
- 18.19%
$37.97 - $49.45 $221K - $288K
26.2K $1.01M
RGEN
Repligen Corp

Healthcare
-3.42K
- 16.29%
$123.41 - $160.92 $422K - $550K
17.6K $2.53M
CERT
Certara, Inc.

Healthcare
-33.9K
- 16.07%
$9.55 - $11.71 $324K - $397K
177K $1.89M
PG
Procter & Gamble CO

Consumer Defensive
-1.44K
- 2.31%
$161.05 - $179.7 $232K - $259K
61.2K $10.3M
ZTO
Zto Express (Cayman) Inc.

Industrials
-5.34K
- 5.84%
$18.49 - $26.99 $98.7K - $144K
86.1K $1.68M
QTWO
Q2 Holdings, Inc.

Technology
-13.4K
- 36.54%
$77.81 - $110.85 $1.04M - $1.48M
23.3K $2.34M
WEX
Wex Inc.

Technology
-496
- 3.47%
$167.45 - $216.67 $83.1K - $107K
13.8K $2.42M
BCPC
Balchem Corp

Basic Materials
-2.01K
- 10.86%
$163.0 - $183.41 $328K - $369K
16.5K $2.69M
BCO
Brinks CO

Industrials
-836
- 3.91%
$89.25 - $114.23 $74.6K - $95.5K
20.6K $1.91M
INVH
Invitation Homes Inc.

Real Estate
-11.7K
- 21.02%
$31.4 - $34.69 $368K - $407K
44K $1.41M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.32K
- 18.83%
$219.66 - $257.62 $291K - $341K
5.71K $1.26M
BDX
Becton Dickinson & CO

Healthcare
-667
- 2.43%
$220.02 - $243.75 $147K - $163K
26.8K $6.08M
CEG
Constellation Energy Corp

Utilities
-864
- 8.77%
$224.28 - $285.52 $194K - $247K
8.99K $2.02M
XPRO
Expro Group Holdings N.V.

Energy
-14.9K
- 20.1%
$11.05 - $17.83 $165K - $266K
59.2K $738K
NSP
Insperity, Inc.

Industrials
-3.73K
- 16.09%
$72.51 - $88.91 $270K - $332K
19.4K $1.51M
WFRD
Weatherford International PLC

Energy
-4.04K
- 22.62%
$67.1 - $94.33 $271K - $381K
13.8K $990K
MLM
Martin Marietta Materials Inc

Basic Materials
-450
- 3.46%
$516.5 - $619.58 $232K - $279K
12.5K $6.48M
ROCK
Gibraltar Industries, Inc.

Industrials
-5.81K
- 37.51%
$58.67 - $73.99 $341K - $430K
9.67K $569K
MEG
Montrose Environmental Group, Inc.

Industrials
-14.9K
- 49.14%
$15.62 - $27.65 $233K - $412K
15.4K $286K
PSA
Public Storage

Real Estate
-108
- 1.47%
$289.33 - $360.21 $31.2K - $38.9K
7.25K $2.17M
FN
Fabrinet

Technology
-1.13K
- 7.8%
$214.76 - $271.08 $242K - $306K
13.3K $2.93M
LYG
Lloyds Banking Group PLC

Financial Services
-30.7K
- 3.0%
$2.67 - $3.23 $82K - $99.2K
992K $2.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.59K
- 22.96%
$99.11 - $112.25 $454K - $515K
15.4K $1.61M
WCN
Waste Connections, Inc.

Industrials
-835
- 1.83%
$171.06 - $193.25 $143K - $161K
44.7K $7.68M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.21K
- 4.11%
$100.16 - $100.7 $422K - $424K
98.1K $9.84M
FMC
Fmc Corp

Basic Materials
-1.17K
- 4.97%
$47.86 - $66.62 $55.8K - $77.6K
22.3K $1.08M
CHX
Champion X Corp

Energy
-12.2K
- 28.65%
$25.79 - $32.51 $316K - $398K
30.5K $828K
YUM
Yum Brands Inc

Consumer Cyclical
-2.71K
- 16.4%
$130.36 - $139.54 $354K - $379K
13.8K $1.85M
DKNG
Draft Kings Inc.

Consumer Cyclical
-10.5K
- 39.59%
$35.32 - $44.84 $371K - $472K
16K $596K
IAC
Iac/Inter Active Corp

Communication Services
-4.84K
- 22.09%
$41.75 - $55.1 $202K - $267K
17.1K $736K
MU
Micron Technology Inc

Technology
-2.33K
- 19.85%
$84.16 - $113.41 $196K - $264K
9.41K $791K
INFY
Infosys LTD

Technology
-12.9K
- 3.27%
$20.71 - $23.42 $268K - $303K
382K $8.38M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-3.74K
- 5.65%
$32.93 - $39.8 $123K - $149K
62.4K $2.09M
FCFS
First Cash Holdings, Inc.

Financial Services
-22
- 0.06%
$100.54 - $114.86 $2.21K - $2.53K
35.4K $3.66M
CPT
Camden Property Trust

Real Estate
-2.28K
- 13.06%
$112.52 - $127.03 $256K - $289K
15.1K $1.76M
TRU
Trans Union

Industrials
-1.36K
- 6.39%
$92.71 - $108.67 $126K - $148K
20K $1.85M
ARHS
Arhaus, Inc.

Consumer Cyclical
-4.01K
- 3.4%
$8.48 - $11.76 $34K - $47.1K
114K $1.07M
INTA
Intapp, Inc.

Technology
-9.77K
- 63.5%
$43.86 - $70.0 $429K - $684K
5.62K $359K
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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