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
AZN
Astrazeneca PLC

Healthcare
-6.63K
- 6.46%
$65.37 - $77.96 $433K - $517K
96K $7.06M
FAST
Fastenal CO

Industrials
-4.43K
- 3.51%
$71.11 - $79.98 $315K - $354K
122K $9.45M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-3.88K
- 11.65%
$88.0 - $115.5 $341K - $448K
29.4K $3.36M
SYK
Stryker Corp

Healthcare
-54
- 0.16%
$355.18 - $399.9 $19.2K - $21.6K
33.6K $12.5M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.28K
- 2.77%
$81.23 - $100.59 $104K - $129K
45K $4.39M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-5.02K
- 7.42%
$74.5 - $92.3 $374K - $463K
62.6K $5.72M
CME
Cme Group Inc.

Financial Services
-107
- 0.71%
$225.82 - $266.54 $24.2K - $28.5K
14.9K $3.94M
BKR
Baker Hughes CO

Energy
-217
- 0.12%
$41.16 - $48.85 $8.93K - $10.6K
176K $7.76M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.17K
- 1.02%
$64.35 - $73.03 $75.5K - $85.7K
114K $7.98M
SAN
Banco Santander, S.A.

Financial Services
-48.5K
- 11.87%
$4.46 - $7.14 $216K - $346K
360K $2.41M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-15
- 0.04%
$47.74 - $65.16 $716 - $977
41.8K $2.67M
BSX
Boston Scientific Corp

Healthcare
-3.86K
- 3.37%
$89.38 - $106.18 $345K - $410K
111K $11.2M
NFG
National Fuel Gas CO

Energy
-16.8K
- 13.33%
$60.71 - $79.19 $1.02M - $1.33M
109K $8.66M
ROL
Rollins Inc

Consumer Cyclical
-6.25K
- 3.44%
$45.65 - $54.03 $285K - $338K
176K $9.48M
CTAS
Cintas Corp

Industrials
-841
- 1.52%
$182.09 - $208.14 $153K - $175K
54.3K $11.2M
BGNE
Bei Gene, Ltd.

Healthcare
-786
- 2.54%
$175.1 - $226.71 $138K - $178K
30.2K $6.84M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-25
- 0.5%
$1187.71 - $1432.58 $29.7K - $35.8K
4.99K $7.14M
SONY
Sony Group Corp

Technology
-28.9K
- 5.96%
$19.88 - $25.64 $574K - $740K
455K $11.6M
HEI
Heico Corp

Industrials
-2.73K
- 3.87%
$219.6 - $270.85 $600K - $740K
67.8K $18.1M
NVS
Novartis Ag

Healthcare
-16.7K
- 7.28%
$97.14 - $115.57 $1.62M - $1.93M
212K $23.7M
VEEV
Veeva Systems Inc

Healthcare
-782
- 1.05%
$210.58 - $246.8 $165K - $193K
73.7K $17.1M
HWM
Howmet Aerospace Inc.

Industrials
-233
- 0.32%
$110.79 - $139.39 $25.8K - $32.5K
72K $9.34M
PGR
Progressive Corp

Financial Services
-8.01K
- 8.99%
$235.61 - $291.22 $1.89M - $2.33M
81.2K $23M
PM
Philip Morris International Inc.

Consumer Defensive
-49.1K
- 19.64%
$117.15 - $158.79 $5.75M - $7.8M
201K $31.9M
SHEL
Shell PLC

Energy
-627
- 0.35%
$62.84 - $73.29 $39.4K - $46K
178K $13M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.18K
- 3.72%
$142.8 - $176.36 $597K - $738K
108K $18.7M
GILD
Gilead Sciences, Inc.

Healthcare
-4.21K
- 3.25%
$89.14 - $117.41 $375K - $494K
125K $14M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.44K
- 2.93%
$275.89 - $345.24 $397K - $496K
47.6K $16.4M
IAU
Ishares Gold Trust

ETFs
-4.23K
- 1.3%
$49.74 - $58.96 $210K - $249K
321K $18.9M
MA
Mastercard Inc

Financial Services
-281
- 0.19%
$504.67 - $576.31 $142K - $162K
149K $81.9M
ABBV
Abb Vie Inc.

Healthcare
-6.61K
- 3.59%
$169.2 - $216.66 $1.12M - $1.43M
178K $37.2M
T
At&T Inc.

Communication Services
-20.5K
- 1.25%
$21.56 - $28.28 $441K - $578K
1.61M $45.6M
V
Visa Inc.

Financial Services
-12.7K
- 2.93%
$306.92 - $362.71 $3.9M - $4.6M
421K $147M
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
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