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
BXP
Boston Properties Inc

Real Estate
-1.25K
- 18.13%
$73.33 - $89.72 $91.3K - $112K
5.62K $418K
JKHY
Henry Jack & Associates Inc

Technology
-702
- 7.52%
$171.12 - $186.18 $120K - $131K
8.63K $1.51M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-9.74K
- 29.52%
$9.36 - $12.01 $91.2K - $117K
23.3K $219K
SSP
E.W. Scripps CO

Communication Services
-56.6K
- 29.5%
$1.73 - $3.52 $98K - $199K
135K $299K
WEC
Wec Energy Group, Inc.

Utilities
-905
- 4.43%
$92.94 - $101.82 $84.1K - $92.1K
19.5K $1.84M
HP
Helmerich & Payne, Inc.

Energy
-5.85K
- 16.07%
$30.3 - $36.81 $177K - $215K
30.6K $978K
BLD
Top Build Corp

Industrials
-16
- 1.24%
$308.96 - $414.77 $4.94K - $6.64K
1.28K $398K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-819
- 2.15%
$35.21 - $44.8 $28.8K - $36.7K
37.2K $1.43M
SBAC
Sba Communications Corp

Real Estate
-292
- 15.82%
$198.24 - $249.31 $57.9K - $72.8K
1.55K $316K
VRRM
Verra Mobility Corp

Industrials
-3.31K
- 27.74%
$22.68 - $27.76 $75.1K - $92K
8.63K $208K
TECK
Teck Resources LTD

Basic Materials
-114
- 1.14%
$39.99 - $52.38 $4.56K - $5.97K
9.9K $401K
ITW
Illinois Tool Works Inc

Industrials
-299
- 5.47%
$253.56 - $278.5 $75.8K - $83.3K
5.16K $1.31M
NVT
N Vent Electric PLC

Industrials
-1.07K
- 4.6%
$67.69 - $79.19 $72.2K - $84.4K
22.1K $1.51M
KIM
Kimco Realty Corp

Real Estate
-5.48K
- 14.53%
$22.75 - $25.78 $125K - $141K
32.2K $754K
ECVT
Ecovyst Inc.

Basic Materials
-23.1K
- 32.25%
$6.15 - $8.62 $142K - $199K
48.5K $370K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-2.17K
- 6.59%
$6.13 - $10.24 $13.3K - $22.3K
30.8K $195K
ACA
Arcosa, Inc.

Industrials
-1.35K
- 19.15%
$91.1 - $111.57 $123K - $150K
5.69K $550K
CPSI
Computer Programs & Systems Inc

Healthcare
-13.4K
- 51.88%
N/A
12.4K $105K
MSI
Motorola Solutions, Inc.

Technology
-496
- 5.42%
$449.08 - $504.6 $223K - $250K
8.65K $4M
ITGR
Integer Holdings Corp

Healthcare
-1.39K
- 4.91%
$124.32 - $141.16 $173K - $197K
27K $3.57M
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.2K
- 6.42%
$69.93 - $77.36 $154K - $170K
32K $2.43M
NOMD
Nomad Foods LTD

Consumer Defensive
-3.99K
- 20.06%
$16.25 - $18.57 $64.8K - $74.1K
15.9K $266K
TXT
Textron Inc

Industrials
-893
- 24.45%
$75.82 - $90.32 $67.7K - $80.7K
2.76K $211K
WTS
Watts Water Technologies Inc

Industrials
-375
- 4.35%
$190.59 - $221.46 $71.5K - $83K
8.25K $1.68M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-7.98K
- 56.9%
$24.08 - $48.71 $192K - $388K
6.04K $250K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-143
- 3.78%
$176.4 - $231.84 $25.2K - $33.2K
3.64K $642K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-524
- 8.07%
$42.07 - $57.72 $22K - $30.2K
5.97K $251K
AVNT
Avient Corp

Basic Materials
-545
- 6.07%
$40.12 - $53.17 $21.9K - $29K
8.44K $344K
SABR
Sabre Corp

Consumer Cyclical
-27K
- 5.95%
$3.18 - $4.1 $85.8K - $111K
426K $1.56M
CRI
Carters Inc

Consumer Cyclical
-319
- 3.92%
$50.33 - $67.47 $16.1K - $21.5K
7.81K $423K
WM
Waste Management Inc

Industrials
-216
- 2.06%
$201.79 - $228.46 $43.6K - $49.3K
10.2K $2.07M
EOG
Eog Resources Inc

Energy
-614
- 0.76%
$118.22 - $136.54 $72.6K - $83.8K
80.2K $9.83M
MMS
Maximus, Inc.

Industrials
-71
- 1.34%
$69.81 - $92.82 $4.96K - $6.59K
5.21K $389K
LEA
Lear Corp

Consumer Cyclical
-381
- 8.14%
$92.95 - $108.96 $35.4K - $41.5K
4.3K $407K
GNOM
Global X Fds Genomics & Biotec

ETFs
-634
- 1.03%
$9.62 - $11.13 $6.1K - $7.06K
61.1K $593K
SPG
Simon Property Group Inc

Real Estate
-906
- 5.09%
$167.23 - $183.84 $152K - $167K
16.9K $2.91M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-417
- 0.76%
$81.68 - $82.93 $34.1K - $34.6K
54.7K $4.48M
MMM
3 M CO

Industrials
-603
- 25.68%
$124.74 - $137.12 $75.2K - $82.7K
1.75K $225K
LECO
Lincoln Electric Holdings Inc

Industrials
-324
- 4.99%
$187.47 - $219.94 $60.7K - $71.3K
6.17K $1.16M
UTZ
Utz Brands, Inc.

Consumer Defensive
-1.48K
- 4.54%
$15.46 - $18.02 $22.9K - $26.7K
31.1K $487K
JXN
Jackson Financial Inc.

Financial Services
-864
- 26.78%
$84.91 - $113.74 $73.4K - $98.3K
2.36K $205K
SCWX
Secure Works Corp

Technology
-8.85K
- 23.62%
$7.76 - $8.49 $68.7K - $75.1K
28.6K $242K
FSS
Federal Signal Corp

Industrials
-769
- 5.62%
$81.56 - $99.7 $62.7K - $76.7K
12.9K $1.19M
SHG
Shinhan Financial Group CO LTD

Financial Services
-2.34K
- 11.12%
N/A
18.7K $646K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-3.37K
- 24.52%
$17.4 - $19.87 $58.6K - $66.9K
10.4K $183K
VIV
Telefonica Brasil S.A.

Communication Services
-1.89K
- 7.98%
$7.5 - $10.25 $14.2K - $19.4K
21.8K $164K
EPAM
Epam Systems, Inc.

Technology
-425
- 1.03%
N/A
40.8K $7.56M
ALL
Allstate Corp

Financial Services
-1.46K
- 2.29%
$181.25 - $208.2 $264K - $303K
62.1K $12M
HPQ
Hp Inc

Technology
-820
- 5.39%
$32.46 - $39.3 $26.6K - $32.2K
14.4K $469K
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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