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
USFD
Us Foods Holding Corp.

Consumer Defensive
-4.28K
- 9.76%
$63.38 - $72.02 $271K - $308K
39.6K $2.59M
SPXC
Spx Corp

Industrials
-371
- 2.01%
$128.78 - $154.37 $47.8K - $57.3K
18.1K $2.33M
MSI
Motorola Solutions, Inc.

Technology
-292
- 3.38%
$411.73 - $482.1 $120K - $141K
8.36K $3.66M
AROC
Archrock, Inc.

Energy
-15.2K
- 26.93%
$22.72 - $30.34 $345K - $461K
41.3K $1.08M
OII
Oceaneering International Inc

Energy
-893
- 1.26%
$19.14 - $27.93 $17.1K - $24.9K
70.1K $1.53M
TOST
Toast, Inc.

Technology
-1.63K
- 2.03%
$32.61 - $41.98 $53.2K - $68.5K
78.7K $2.61M
DY
Dycom Industries Inc

Industrials
-893
- 11.0%
$136.75 - $200.56 $122K - $179K
7.22K $1.1M
ABC
Amerisourcebergen Corp

Healthcare
-1.65K
- 5.99%
N/A
25.9K $4.79M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-4.03K
- 20.66%
$28.17 - $45.41 $114K - $183K
15.5K $469K
GWW
W.W. Grainger, Inc.

Industrials
-30
- 0.73%
$953.54 - $1132.42 $28.6K - $34K
4.07K $4.02M
CHKP
Check Point Software Technologies LTD

Technology
-2.73K
- 34.69%
$179.88 - $231.31 $492K - $632K
5.15K $1.17M
GTLB
Gitlab Inc.

Technology
-2.43K
- 12.46%
$47.0 - $73.14 $114K - $178K
17.1K $803K
KAI
Kadant Inc

Industrials
-422
- 2.21%
$335.28 - $398.39 $141K - $168K
18.7K $6.28M
EXPO
Exponent Inc

Industrials
-572
- 1.87%
$78.9 - $93.95 $45.1K - $53.7K
30K $2.43M
SRLN
Ssga Active Trust

ETFs
-3.44K
- 1.38%
$41.02 - $41.99 $141K - $145K
246K $10.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.73K
- 1.56%
$96.18 - $109.82 $167K - $190K
110K $11.2M
ROLL
Rbc Bearings Inc

Industrials
-1.09K
- 5.67%
N/A
18.1K $4.45M
FLYW
Flywire Corp

Technology
-4.83K
- 25.31%
$9.5 - $21.27 $45.9K - $103K
14.2K $135K
ROG
Rogers Corp

Technology
-1.14K
- 21.77%
$67.53 - $102.68 $76.7K - $117K
4.08K $275K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-175
- 3.34%
$435.02 - $515.95 $76.1K - $90.3K
5.07K $2.38M
O
Realty Income Corp

Real Estate
-7.24K
- 19.33%
$51.67 - $58.49 $374K - $423K
30.2K $1.75M
TNET
Trinet Group, Inc.

Industrials
-2
- 0.01%
$66.51 - $95.72 $133 - $191
21.3K $1.69M
H
Hyatt Hotels Corp

Consumer Cyclical
-1.12K
- 37.03%
$120.83 - $166.34 $135K - $186K
1.9K $232K
ACA
Arcosa, Inc.

Industrials
-1.63K
- 28.66%
$77.12 - $103.53 $126K - $169K
4.06K $312K
TRU
Trans Union

Industrials
-519
- 2.6%
$80.45 - $100.25 $41.8K - $52K
19.5K $1.62M
VSH
Vishay Intertechnology Inc

Technology
-248
- 0.11%
$15.9 - $19.1 $3.94K - $4.74K
223K $3.55M
LPX
Louisiana Pacific Corp

Industrials
-283
- 1.57%
$89.37 - $118.15 $25.3K - $33.4K
17.8K $1.64M
KD
Kyndryl Holdings, Inc.

Technology
-5.05K
- 22.0%
$31.32 - $43.45 $158K - $219K
17.9K $562K
ALRM
Alarm.Com Holdings, Inc.

Technology
-336
- 0.84%
$55.65 - $63.82 $18.7K - $21.4K
39.8K $2.22M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.79K
- 2.88%
$283.24 - $338.07 $507K - $605K
60.4K $17.8M
NOVT
Novanta Inc

Technology
-1.4K
- 5.8%
N/A
22.7K $3.58M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-1.69K
- 17.18%
$65.76 - $84.94 $111K - $144K
8.15K $539K
DKNG
Draft Kings Inc.

Consumer Cyclical
-4.59K
- 28.62%
$33.21 - $53.49 $153K - $246K
11.5K $380K
ATR
Aptargroup, Inc.

Healthcare
-538
- 3.48%
$141.7 - $159.83 $76.2K - $86K
14.9K $2.21M
MFC
Manulife Financial Corp

Financial Services
-9.25K
- 5.57%
$28.41 - $31.82 $263K - $294K
157K $4.88M
RMD
Resmed Inc

Healthcare
-741
- 7.65%
$219.7 - $257.65 $163K - $191K
8.94K $2M
ESI
Element Solutions Inc

Basic Materials
-1.64K
- 2.63%
$22.61 - $27.55 $37K - $45K
60.5K $1.37M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-414
- 3.05%
$93.57 - $120.35 $38.7K - $49.8K
13.2K $1.26M
MASI
Masimo Corp

Healthcare
-1.25K
- 27.41%
$163.55 - $190.63 $205K - $239K
3.32K $552K
CPRT
Copart Inc

Consumer Cyclical
-1.08K
- 0.63%
$52.3 - $59.83 $56.6K - $64.7K
170K $9.61M
STEP
Step Stone Group Inc.

Financial Services
-1.07K
- 4.29%
$47.81 - $64.82 $51.2K - $69.4K
23.9K $1.25M
EIX
Edison International

Utilities
-39
- 0.42%
$50.06 - $80.01 $1.95K - $3.12K
9.19K $541K
ARGX
Argenx Se

Healthcare
-195
- 6.07%
$571.0 - $671.75 $111K - $131K
3.02K $1.78M
GSHD
Goosehead Insurance, Inc.

Financial Services
-4.93K
- 13.61%
$98.59 - $123.84 $486K - $610K
31.3K $3.69M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-11.9K
- 30.81%
$18.36 - $20.51 $218K - $244K
26.7K $527K
COF
Capital One Financial Corp

Financial Services
-1.48K
- 1.71%
$163.87 - $209.82 $243K - $311K
85.3K $15.3M
CRI
Carters Inc

Consumer Cyclical
-1.85K
- 23.61%
$39.79 - $55.09 $73.4K - $102K
5.97K $244K
GFL
Gfl Environmental Inc.

Industrials
-7.13K
- 15.75%
$41.72 - $48.8 $298K - $348K
38.2K $1.84M
LAD
Lithia Motors Inc

Consumer Cyclical
-31
- 1.2%
$285.59 - $385.71 $8.85K - $12K
2.55K $747K
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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