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
Pebblebrook Hotel Tr
-9K
- 5.0%
N/A
171K $0
Array Technologies Inc
-9K
- 5.84%
N/A
145K $0
Nutanix Inc
-7K
- 4.07%
N/A
165K $0
Apollo Global Mgmt Inc
-183
- 5.41%
N/A
3.2K $0
Biomarin Pharmaceutical Inc
-10K
- 4.88%
N/A
195K $0
Vail Resorts Inc
-11K
- 5.19%
N/A
201K $0
Veralto Corp
-91
- 2.53%
N/A
3.5K $0
Wells Fargo CO New
-5
- 2.66%
N/A
183 $0
Ford Mtr CO
-9K
- 4.97%
N/A
172K $0
Atlassian Corporation
-5.68K
- 13.9%
N/A
35.2K $0
Healthcare Rlty Tr
-653
- 1.15%
N/A
56.1K $0
Northern Oil & Gas Inc
-8K
- 5.3%
N/A
143K $0
Halozyme Therapeutics Inc
-10K
- 5.38%
N/A
176K $0
Phinia Inc
-924
- 15.62%
N/A
4.99K $0
Palo Alto Networks Inc
-59K
- 51.3%
N/A
56K $0
Bank America Corp
-8
- 3.28%
N/A
236 $0
Patrick Inds Inc
-13K
- 5.94%
N/A
206K $0
Nrg Energy Inc
-5K
- 5.05%
N/A
94K $0
Enphase Energy Inc
-9K
- 4.92%
N/A
174K $0
NEEPRR
Nextera Energy Inc Corporate U
-398
- 5.31%
N/A
7.09K $0
Ionis Pharmaceuticals Inc
-5K
- 4.85%
N/A
98K $0
Viper Energy Inc
-146
- 0.69%
N/A
21K $0
Haemonetics Corp Mass
-12K
- 5.45%
N/A
208K $0
Ncl Corp LTD
-8K
- 5.37%
N/A
141K $0
Wns Hldgs LTD
-2.51K
- 23.49%
N/A
8.16K $0
Thomson Reuters Corp.
-58
- 0.83%
N/A
6.95K $0
On Semiconductor Corp
-11K
- 5.14%
N/A
203K $0
Nextracker Inc
-151
- 0.47%
N/A
31.9K $0
Exact Sciences Corp
-6K
- 4.03%
N/A
143K $0
FAN
First Tr Exchange Traded Fd Ii
-1.19K
- 6.41%
N/A
17.4K $0
Integer Hldgs Corp
-8K
- 5.37%
N/A
141K $0
Nice LTD
-16K
- 5.61%
N/A
269K $0
Transmedics Group Inc
-7K
- 6.03%
N/A
109K $0
Etsy Inc
-7K
- 6.19%
N/A
106K $0
Block Inc
-7K
- 6.86%
N/A
95K $0
Rb Global Inc
-4.7K
- 2.17%
N/A
212K $0
NYT
New York Times CO

Communication Services
-962
- 7.81%
$51.1 - $55.66 $49.2K - $53.5K
11.4K $631K
TFSL
Tfs Financial Corp

Financial Services
-253
- 1.34%
$12.36 - $14.06 $3.13K - $3.56K
18.6K $239K
STGW
Stagwell Inc

Communication Services
-193
- 1.05%
$6.02 - $7.37 $1.16K - $1.42K
18.1K $127K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-994
- 9.13%
$50.42 - $61.06 $50.1K - $60.7K
9.9K $602K
VST
Vistra Corp.

Utilities
-775
- 26.17%
$69.0 - $119.06 $53.5K - $92.3K
2.19K $259K
JAMF
Jamf Holding Corp.

Technology
-242
- 2.19%
$15.95 - $18.91 $3.86K - $4.58K
10.8K $187K
LECO
Lincoln Electric Holdings Inc

Industrials
-85
- 1.29%
$173.3 - $211.48 $14.7K - $18K
6.49K $1.25M
CRS
Carpenter Technology Corp

Industrials
-546
- 29.5%
$104.79 - $161.78 $57.2K - $88.3K
1.31K $208K
PYCR
Paycor Hcm, Inc.

Technology
-1.27K
- 7.37%
$11.64 - $14.56 $14.8K - $18.5K
16K $226K
GIB
Cgi Inc

Technology
-265
- 10.65%
$99.02 - $116.4 $26.2K - $30.8K
2.22K $255K
JBT
John Bean Technologies Corp

Industrials
-33
- 1.14%
$84.93 - $104.4 $2.8K - $3.45K
2.86K $281K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-12
- 0.32%
$320.55 - $412.94 $3.85K - $4.96K
3.77K $1.47M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-67
- 0.48%
$14.39 - $17.37 $964 - $1.16K
13.9K $224K
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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