Oppenheimer Asset Management Inc. Reduced Holdings in Q3 2024

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GNOM
Global X Fds Genomics & Biotec

ETFs
-6K
- 8.86%
$10.32 - $11.8 $61.9K - $70.8K
61.7K $694K
AKAM
Akamai Technologies Inc

Technology
-128
- 3.26%
N/A
3.8K $345K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-4.93K
- 1.15%
$0.5 - $0.79 $2.47K - $3.9K
425K $259K
JXN
Jackson Financial Inc.

Financial Services
-875
- 21.34%
$69.1 - $91.97 $60.5K - $80.5K
3.23K $294K
ESI
Element Solutions Inc

Basic Materials
-450
- 0.74%
$24.24 - $28.58 $10.9K - $12.9K
60.3K $1.64M
DGX
Quest Diagnostics Inc

Healthcare
-78
- 3.46%
$137.09 - $137.09 $10.7K - $10.7K
2.18K $298K
LEGR
First Tr ETF Indxx Innovation

ETFs
-1.88K
- 8.62%
$41.67 - $47.57 $78.4K - $89.5K
19.9K $938K
KMX
Carmax Inc

Consumer Cyclical
-452
- 6.51%
$71.21 - $85.78 $32.2K - $38.8K
6.49K $501K
NXST
Nexstar Media Group, Inc.

Communication Services
-33
- 2.57%
$154.25 - $184.79 $5.09K - $6.1K
1.25K $206K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-348
- 1.04%
$9.07 - $10.6 $3.16K - $3.69K
33K $313K
IVW
Ishares S&P 500 Growth ETF

ETFs
-438
- 3.88%
$84.77 - $97.13 $37.1K - $42.5K
10.9K $1.04M
DTM
Dt Midstream, Inc.

Energy
-928
- 10.22%
$69.34 - $79.28 $64.3K - $73.6K
8.15K $640K
SNX
Td Synnex Corp

Technology
-348
- 4.33%
$109.37 - $122.34 $38.1K - $42.6K
7.68K $922K
ACIW
Aci Worldwide, Inc.

Technology
-4.28K
- 22.59%
$38.9 - $50.89 $166K - $218K
14.7K $745K
OC
Owens Corning

Industrials
-66
- 2.21%
$154.02 - $186.38 $10.2K - $12.3K
2.91K $514K
OUT
Outfront Media Inc.

Real Estate
-5.23K
- 22.5%
$13.91 - $18.77 $72.7K - $98.1K
18K $330K
TXT
Textron Inc

Industrials
-122
- 3.23%
$83.46 - $94.02 $10.2K - $11.5K
3.65K $323K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-11
- 0.17%
N/A
6.49K $420K
WMG
Warner Music Group Corp.

Communication Services
-197
- 2.42%
$27.51 - $32.17 $5.42K - $6.34K
7.95K $248K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-74
- 1.38%
$36.12 - $43.96 $2.67K - $3.25K
5.31K $208K
Uber Technologies Inc
-11K
- 5.91%
N/A
175K $0
Microchip Technology Inc.
-9K
- 4.81%
N/A
178K $0
Shift4 Pmts Inc
-8K
- 4.49%
N/A
170K $0
Natwest Group PLC
-51.6K
- 44.0%
N/A
65.7K $0
Dropbox Inc
-10K
- 4.74%
N/A
201K $0
Datadog Inc
-8K
- 5.33%
N/A
142K $0
Akamai Technologies Inc
-7K
- 6.14%
N/A
107K $0
Dexcom Inc
-9K
- 4.92%
N/A
174K $0
Jacobs Solutions Inc
-2.16K
- 6.15%
N/A
32.9K $0
MOGA
Moog Inc Cla
-257
- 0.88%
N/A
29K $0
Linde PLC
-191
- 0.48%
N/A
39.7K $0
Lantheus Hldgs Inc
-10K
- 6.49%
N/A
144K $0
Conmed Corp
-9K
- 4.95%
N/A
173K $0
Zscaler Inc
-7K
- 3.95%
N/A
170K $0
LGFB
Lions Gate Entmt Corp Cl B Non
-15.3K
- 50.82%
N/A
14.8K $0
Lumentum Hldgs Inc
-9K
- 5.0%
N/A
171K $0
Liberty Media Corp Del
-9K
- 4.95%
N/A
173K $0
DRS
Leonardo Drs, Inc.
-368
- 3.18%
N/A
11.2K $0
YEAR
Ab Active Etfs Inc Ultra Short
-1.63K
- 1.69%
N/A
94.6K $0
Zillow Group Inc
-37K
- 23.13%
N/A
123K $0
Cooper Cos Inc
-333
- 1.93%
N/A
16.9K $0
Cheesecake Factory Inc
-11K
- 5.0%
N/A
209K $0
Crane Company
-7.54K
- 32.33%
N/A
15.8K $0
Chefs Whse Inc
-8K
- 4.44%
N/A
172K $0
Southwest Airls CO
-7K
- 4.83%
N/A
138K $0
Solventum Corp
-113
- 1.88%
N/A
5.89K $0
Mgp Ingredients Inc New
-7K
- 4.86%
N/A
137K $0
Kenvue Inc
-16.3K
- 1.2%
N/A
1.34M $0
Live Nation Entertainment In
-8K
- 4.49%
N/A
170K $0
Activity Summary
Buys All Purchases 530 New Holdings 75 Increased Positions 455 Sells All Sells 625 Reductions 625 Sold out 0 Options Calls 0 Puts 0
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