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
Nebius Group N.V.
-9.67K
- 48.12%
N/A
10.4K $0
Rb Global Inc
-26.8K
- 11.43%
N/A
208K $0
Patrick Inds Inc
-55K
- 29.1%
N/A
134K $0
Primo Brands Corporation
-7.01K
- 47.73%
N/A
7.68K $0
Labcorp Holdings Inc
-224
- 1.75%
N/A
12.6K $0
Ncl Corp LTD
-1K
- 0.78%
N/A
127K $0
TAP
Molson Coors Beverage CO

Consumer Defensive
-833
- 5.49%
$52.44 - $62.91 $43.7K - $52.4K
14.3K $873K
SKY
Skyline Champion Corp

Consumer Cyclical
-604
- 5.98%
$85.72 - $108.14 $51.8K - $65.3K
9.49K $899K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-415
- 5.23%
$48.93 - $66.35 $20.3K - $27.5K
7.51K $409K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-19
- 2.49%
$402.33 - $489.71 $7.64K - $9.3K
745 $342K
CPT
Camden Property Trust

Real Estate
-568
- 3.75%
$109.16 - $125.53 $62K - $71.3K
14.6K $1.78M
WWD
Woodward, Inc.

Industrials
-31
- 1.63%
$171.38 - $195.22 $5.31K - $6.05K
1.87K $341K
TDG
Trans Digm Group Inc

Industrials
-62
- 6.41%
$1251.32 - $1394.11 $77.6K - $86.4K
905 $1.25M
IDXX
Idexx Laboratories Inc

Healthcare
-115
- 0.99%
$406.29 - $469.04 $46.7K - $53.9K
11.5K $4.82M
MKC
Mccormick & CO Inc

Consumer Defensive
-102
- 1.77%
$71.24 - $84.73 $7.27K - $8.64K
5.68K $467K
MAA
Mid America Apartment Communities Inc.

Real Estate
-21
- 0.87%
$146.9 - $170.92 $3.08K - $3.59K
2.39K $401K
CASY
Caseys General Stores Inc

Consumer Cyclical
-411
- 7.31%
$378.71 - $442.54 $156K - $182K
5.21K $2.26M
MKL
Markel Corp

Financial Services
-2
- 0.7%
$1660.14 - $2059.83 $3.32K - $4.12K
283 $529K
XEL
Xcel Energy Inc

Utilities
-426
- 1.94%
$63.37 - $72.1 $27K - $30.7K
21.6K $1.53M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-3.59K
- 6.07%
$12.89 - $15.19 $46.2K - $54.5K
55.5K $824K
EWJ
Ishares Msci Japan ETF

ETFs
-220
- 0.45%
$65.24 - $71.7 $14.4K - $15.8K
48.9K $3.35M
PEN
Penumbra Inc

Healthcare
-758
- 8.66%
$237.28 - $303.76 $180K - $230K
8K $2.14M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-355
- 0.79%
$26.26 - $29.31 $9.32K - $10.4K
44.8K $1.29M
ETR
Entergy Corp

Utilities
-169
- 2.11%
$75.26 - $87.89 $12.7K - $14.9K
7.84K $670K
PLMR
Palomar Holdings, Inc.

Financial Services
-624
- 12.88%
$101.51 - $137.08 $63.3K - $85.5K
4.22K $578K
TW
Tradeweb Markets Inc.

Financial Services
-5
- 0.13%
$123.42 - $148.46 $617 - $742
3.84K $570K
STE
Steris PLC

Healthcare
-104
- 2.19%
$202.46 - $232.74 $21.1K - $24.2K
4.65K $1.05M
BR
Broadridge Financial Solutions, Inc.

Technology
-550
- 4.28%
$221.46 - $244.83 $122K - $135K
12.3K $2.98M
AWK
American Water Works Company, Inc.

Utilities
-6
- 0.15%
$121.01 - $149.31 $726 - $896
3.97K $584K
EHC
Encompass Health Corp

Healthcare
-650
- 3.46%
$91.05 - $102.2 $59.2K - $66.4K
18.1K $1.84M
MBB
Ishares Tr

ETFs
-66
- 0.13%
$90.37 - $94.08 $5.96K - $6.21K
52.1K $4.89M
GOLD
Barrick Gold Corp

Basic Materials
-63.8K
- 18.71%
$15.45 - $19.56 $986K - $1.25M
277K $5.39M
ADP
Automatic Data Processing Inc

Industrials
-110
- 0.95%
$286.85 - $318.64 $31.6K - $35.1K
11.4K $3.49M
RSG
Republic Services, Inc.

Industrials
-46
- 1.34%
$200.09 - $242.16 $9.2K - $11.1K
3.38K $818K
OGS
One Gas, Inc.

Utilities
-88
- 0.41%
$67.77 - $76.05 $5.96K - $6.69K
21.5K $1.63M
XLF
Financial Sector Spdr

ETFs
-4.63K
- 1.87%
$47.32 - $52.19 $219K - $241K
243K $12.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-577
- 2.63%
$54.25 - $65.27 $31.3K - $37.7K
21.3K $1.39M
TMUS
T Mobile Us, Inc.

Communication Services
-3.45K
- 14.67%
$211.3 - $272.83 $729K - $942K
20.1K $5.35M
MPLX
Mplx LP

Energy
-562
- 1.66%
$47.88 - $54.65 $26.9K - $30.7K
33.3K $1.78M
TRGP
Targa Resources Corp.

Energy
-265
- 2.64%
$178.44 - $217.22 $47.3K - $57.6K
9.76K $1.96M
XOM
Exxon Mobil Corp

Energy
-25.8K
- 8.88%
$105.44 - $118.93 $2.72M - $3.07M
265K $31.5M
CB
Chubb LTD

Financial Services
-9.96K
- 7.86%
$257.71 - $301.99 $2.57M - $3.01M
117K $35.3M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.24K
- 3.1%
$160.89 - $187.27 $361K - $420K
70.1K $12.1M
WM
Waste Management Inc

Industrials
-86
- 0.84%
$200.54 - $233.78 $17.2K - $20.1K
10.2K $2.35M
SCHW
Schwab Charles Corp

Financial Services
-3.39K
- 2.52%
$71.24 - $83.64 $241K - $283K
131K $10.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-17
- 0.05%
$308.86 - $455.36 $5.25K - $7.74K
31.2K $11M
BRO
Brown & Brown, Inc.

Financial Services
-2.16K
- 8.2%
$100.54 - $124.4 $217K - $269K
24.2K $3.01M
RELX
Relx PLC

Communication Services
-1.01K
- 1.34%
$45.34 - $51.91 $45.9K - $52.6K
74.4K $3.75M
HEFA
Ishares Currency Hedged Msci E

ETFs
-3.39K
- 1.16%
$34.83 - $37.52 $118K - $127K
290K $10.5M
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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email