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
SPSC
Sps Commerce Inc

Technology
-9
- 0.02%
$165.0 - $198.81 $1.49K - $1.79K
36.4K $6.7M
BOKF
Bok Financial Corp

Financial Services
-3.69K
- 26.15%
$101.23 - $119.67 $374K - $442K
10.4K $1.11M
CNMD
Conmed Corp

Healthcare
-3.54K
- 10.14%
$61.81 - $77.54 $218K - $274K
31.3K $2.14M
AZO
Autozone Inc

Consumer Cyclical
-158
- 5.52%
$2981.19 - $3370.27 $471K - $533K
2.7K $8.65M
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.25K
- 18.18%
$366.65 - $427.88 $458K - $535K
5.62K $2.23M
VLO
Valero Energy Corp

Energy
-242
- 0.95%
$118.59 - $144.02 $28.7K - $34.9K
25.3K $3.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.97K
- 17.31%
$83.95 - $99.75 $585K - $695K
33.3K $2.98M
NGG
National Grid PLC

Utilities
-4.4K
- 54.17%
$57.68 - $70.03 $254K - $308K
3.72K $221K
DV
Double Verify Holdings, Inc.

Technology
-28.8K
- 32.48%
$16.24 - $21.06 $468K - $606K
59.8K $1.15M
WY
Weyerhaeuser CO

Real Estate
-2.33K
- 4.9%
$27.21 - $33.7 $63.5K - $78.6K
45.3K $1.27M
STE
Steris PLC

Healthcare
-632
- 11.74%
$204.34 - $235.7 $129K - $149K
4.75K $976K
KAI
Kadant Inc

Industrials
-1.37K
- 6.69%
$316.45 - $422.93 $433K - $579K
19.1K $6.58M
TRNS
Transcat Inc

Industrials
-1.98K
- 29.4%
$95.41 - $132.7 $188K - $262K
4.74K $501K
HIW
Highwoods Properties, Inc.

Real Estate
-7.67K
- 31.21%
$29.37 - $36.37 $225K - $279K
16.9K $516K
APO
Apollo Global Management, Inc.

Financial Services
-4.97K
- 38.7%
$131.36 - $178.61 $653K - $887K
7.87K $1.3M
EXR
Extra Space Storage Inc.

Real Estate
-415
- 5.35%
$142.35 - $178.32 $59.1K - $74K
7.34K $1.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-4.37K
- 5.89%
$49.84 - $59.6 $218K - $260K
69.8K $3.7M
CR
Crane Holdings, Co.

Industrials
-1.38K
- 10.68%
$148.97 - $184.96 $206K - $255K
11.5K $1.75M
MDU
Mdu Resources Group Inc

Industrials
-1.44K
- 5.1%
$15.1 - $30.28 $21.8K - $43.7K
26.9K $483K
TDC
Teradata Corp

Technology
-12.8K
- 9.96%
$28.47 - $33.38 $363K - $426K
115K $3.59M
AZTA
Azenta, Inc.

Healthcare
-6.38K
- 34.97%
$40.37 - $51.57 $257K - $329K
11.9K $593K
CNI
Canadian National Railway CO

Industrials
-452
- 2.94%
$100.62 - $117.12 $45.5K - $52.9K
14.9K $1.51M
ON
On Semiconductor Corp

Technology
-1.32K
- 6.37%
$63.05 - $74.7 $83.4K - $98.8K
19.4K $1.23M
EEFT
Euronet Worldwide, Inc.

Technology
-2.96K
- 46.97%
$96.0 - $106.61 $284K - $316K
3.35K $343K
SPXC
Spx Corp

Industrials
-55
- 0.3%
$143.2 - $181.56 $7.88K - $9.99K
18.4K $2.68M
MCD
Mcdonalds Corp

Consumer Cyclical
-185
- 1.28%
$288.47 - $316.54 $53.4K - $58.6K
14.2K $4.12M
SAP
Sap Se

Technology
-5.85K
- 8.44%
$218.13 - $255.54 $1.28M - $1.5M
63.5K $15.6M
GRFS
Grifols Sa

Healthcare
-22.6K
- 38.51%
$6.99 - $9.55 $158K - $216K
36.1K $268K
BK
Bank Of New York Mellon Corp

Financial Services
-3.89K
- 39.67%
$70.82 - $81.87 $276K - $319K
5.92K $454K
PII
Polaris Inc.

Consumer Cyclical
-296
- 3.26%
$56.74 - $83.06 $16.8K - $24.6K
8.78K $506K
AIG
American International Group, Inc.

Financial Services
-2.73K
- 2.54%
$70.0 - $79.22 $191K - $216K
105K $7.63M
NOV
Nov Inc.

Energy
-4.61K
- 3.56%
$14.06 - $16.79 $64.7K - $77.3K
125K $1.82M
PNTG
Pennant Group, Inc.

Healthcare
-3.26K
- 19.12%
$26.22 - $35.69 $85.4K - $116K
13.8K $365K
SYK
Stryker Corp

Healthcare
-558
- 1.63%
$345.14 - $392.15 $193K - $219K
33.6K $12.1M
EHC
Encompass Health Corp

Healthcare
-1.65K
- 8.07%
$92.35 - $103.77 $152K - $171K
18.8K $1.73M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.66K
- 14.66%
$32.82 - $45.55 $87.3K - $121K
15.5K $517K
NFG
National Fuel Gas CO

Energy
-4.08K
- 3.13%
$58.89 - $64.23 $240K - $262K
126K $7.66M
DIOD
Diodes Inc

Technology
-3.09K
- 16.48%
$53.01 - $66.3 $164K - $205K
15.7K $966K
AMKR
Amkor Technology, Inc.

Technology
-1.9K
- 5.0%
$25.13 - $31.61 $47.8K - $60.1K
36.2K $928K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.35K
- 7.96%
$31.24 - $37.15 $73.4K - $87.3K
27.2K $873K
ETSY
Etsy Inc

Consumer Cyclical
-3.97K
- 45.63%
$47.48 - $61.61 $189K - $245K
4.74K $250K
SAN
Banco Santander, S.A.

Financial Services
-2.3K
- 0.56%
$4.49 - $5.05 $10.3K - $11.6K
409K $1.86M
AGCO
Agco Corp

Industrials
-1.74K
- 11.46%
$89.46 - $101.89 $156K - $177K
13.5K $1.26M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.59K
- 6.76%
$55.19 - $63.83 $87.8K - $101K
21.9K $1.23M
IOSP
Innospec Inc.

Basic Materials
-1.54K
- 7.72%
$107.78 - $124.9 $166K - $192K
18.4K $2.02M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.84K
- 26.17%
$94.43 - $105.47 $268K - $300K
8.02K $813K
RMD
Resmed Inc

Healthcare
-309
- 3.09%
$228.69 - $256.07 $70.7K - $79.1K
9.68K $2.21M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-4.11K
- 44.35%
$57.07 - $91.45 $235K - $376K
5.16K $465K
AXP
American Express CO

Financial Services
-2.59K
- 12.15%
$267.35 - $305.57 $692K - $791K
18.7K $5.56M
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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