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
RYN
Rayonier Inc

Real Estate
-655
- 6.79%
$25.89 - $32.34 $17K - $21.2K
9K $234K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-3.38K
- 3.49%
$47.96 - $55.17 $162K - $186K
93.5K $4.8M
CTSH
Cognizant Technology Solutions Corp

Technology
-909
- 5.72%
$74.37 - $82.32 $67.6K - $74.8K
15K $1.15M
OUT
Outfront Media Inc.

Real Estate
-3.48K
- 19.34%
$17.48 - $19.36 $60.8K - $67.4K
14.5K $257K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-766
- 11.97%
$86.6 - $95.01 $66.3K - $72.8K
5.64K $499K
DTE
Dte Energy CO

Utilities
-217
- 3.78%
$117.04 - $129.77 $25.4K - $28.2K
5.53K $667K
HELE
Helen Of Troy LTD

Consumer Defensive
-805
- 7.64%
$59.46 - $73.79 $47.9K - $59.4K
9.73K $582K
UDR
Udr, Inc.

Real Estate
-558
- 2.45%
$41.3 - $46.33 $23K - $25.9K
22.2K $965K
AMSWA
American Software Inc

Technology
-5.71K
- 23.48%
$10.24 - $10.96 $58.4K - $62.5K
18.6K $203K
MIDD
Middleby Corp

Industrials
-77
- 0.48%
$129.7 - $146.97 $9.99K - $11.3K
15.9K $2.15M
MCO
Moodys Corp

Financial Services
-92
- 0.42%
$454.04 - $500.88 $41.8K - $46.1K
21.7K $10.3M
ALB
Albemarle Corp

Basic Materials
-420
- 12.22%
$86.08 - $111.3 $36.2K - $46.7K
3.02K $259K
CHE
Chemed Corp

Healthcare
-27
- 3.78%
$517.44 - $613.19 $14K - $16.6K
687 $363K
ATO
Atmos Energy Corp

Utilities
-558
- 2.48%
$136.41 - $151.43 $76.1K - $84.5K
21.9K $3.05M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.3K
- 13.11%
$62.09 - $82.32 $80.8K - $107K
8.62K $576K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.01K
- 15.5%
N/A
5.49K $355K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-9.65K
- 22.86%
$5.22 - $8.38 $50.4K - $80.9K
32.6K $247K
AFG
American Financial Group Inc

Financial Services
-601
- 6.64%
$126.81 - $149.08 $76.2K - $89.6K
8.45K $1.16M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-3.02K
- 21.76%
$14.94 - $18.72 $45.1K - $56.5K
10.9K $163K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-378
- 8.48%
$104.54 - $137.94 $39.5K - $52.1K
4.08K $495K
POST
Post Holdings, Inc.

Consumer Defensive
-411
- 4.02%
$106.14 - $120.72 $43.6K - $49.6K
9.82K $1.12M
PCH
Potlatchdeltic Corp

Real Estate
-389
- 5.18%
$38.4 - $44.89 $14.9K - $17.5K
7.13K $279K
ABC
Amerisourcebergen Corp

Healthcare
-315
- 1.13%
N/A
27.5K $5.1M
TIPT
Tiptree Inc.

Financial Services
-3.79K
- 22.03%
$19.02 - $22.95 $72K - $86.9K
13.4K $279K
ASGN
Asgn Inc

Technology
-339
- 11.64%
$83.2 - $100.79 $28.2K - $34.2K
2.57K $214K
E
Eni Spa

Energy
-938
- 8.64%
$26.32 - $31.82 $24.7K - $29.8K
9.92K $271K
TAP
Molson Coors Beverage CO

Consumer Defensive
-941
- 5.84%
$53.97 - $63.88 $50.8K - $60.1K
15.2K $870K
BZ
Kanzhun LTD

Industrials
-141
- 0.95%
$12.18 - $19.2 $1.72K - $2.71K
14.7K $202K
ENOV
Enovis Corp

Industrials
-1.45K
- 12.22%
$38.5 - $49.33 $55.7K - $71.3K
10.4K $456K
DLB
Dolby Laboratories, Inc.

Industrials
-864
- 9.38%
$70.91 - $81.98 $61.3K - $70.8K
8.35K $652K
HLX
Helix Energy Solutions Group Inc

Energy
-1.4K
- 6.37%
$8.96 - $11.36 $12.6K - $15.9K
20.6K $192K
SIMO
Silicon Motion Technology Corp

Technology
-308
- 5.91%
$51.13 - $61.14 $15.7K - $18.8K
4.91K $265K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-60
- 1.72%
$71.56 - $85.77 $4.29K - $5.15K
3.43K $245K
POWI
Power Integrations Inc

Technology
-291
- 2.38%
$60.04 - $68.05 $17.5K - $19.8K
12K $737K
FCN
Fti Consulting, Inc

Industrials
-1
- 0.08%
$190.39 - $231.2 $190 - $231
1.32K $251K
FTV
Fortive Corp

Technology
-360
- 6.67%
$71.16 - $79.68 $25.6K - $28.7K
5.04K $377K
NYT
New York Times CO

Communication Services
-147
- 1.29%
$52.01 - $56.83 $7.65K - $8.35K
11.2K $583K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-2.87K
- 20.43%
$42.99 - $56.89 $123K - $163K
11.2K $590K
UBS
Ubs Group Ag

Financial Services
-1.14K
- 5.99%
$29.78 - $33.08 $34K - $37.7K
17.9K $543K
MKC
Mccormick & CO Inc

Consumer Defensive
-111
- 1.89%
$73.97 - $84.09 $8.21K - $9.33K
5.78K $440K
NMRK
Newmark Group, Inc.

Real Estate
-795
- 6.47%
$12.79 - $15.98 $10.2K - $12.7K
11.5K $147K
GNRC
Generac Holdings Inc.

Industrials
-9
- 0.08%
$154.28 - $195.11 $1.39K - $1.76K
10.6K $1.65M
ITRI
Itron, Inc.

Technology
-439
- 18.93%
$101.26 - $124.45 $44.5K - $54.6K
1.88K $204K
AKAM
Akamai Technologies Inc

Technology
-445
- 11.71%
N/A
3.36K $304K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-3.1K
- 8.07%
N/A
35.3K $463K
GTN
Gray Television Inc

Communication Services
-2.61K
- 18.33%
$2.97 - $5.95 $7.75K - $15.5K
11.6K $36K
LPRO
Open Lending Corp

Financial Services
-3.82K
- 3.52%
$5.35 - $6.75 $20.5K - $25.8K
105K $626K
WDFC
Wd 40 CO

Basic Materials
-66
- 4.46%
$242.06 - $290.11 $16K - $19.1K
1.41K $343K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.26K
- 17.71%
$43.37 - $51.46 $54.7K - $64.9K
5.86K $282K
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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