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
WDFC
Wd 40 CO

Basic Materials
-9
- 0.6%
$213.45 - $271.83 $1.92K - $2.45K
1.48K $381K
AVNT
Avient Corp

Basic Materials
-111
- 1.22%
$40.85 - $50.82 $4.53K - $5.64K
8.98K $451K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-129
- 1.39%
$41.58 - $49.01 $5.36K - $6.32K
9.14K $447K
PRI
Primerica, Inc.

Financial Services
-139
- 4.37%
$233.01 - $266.6 $32.4K - $37.1K
3.04K $807K
OII
Oceaneering International Inc

Energy
-1.28K
- 1.78%
$22.41 - $30.02 $28.6K - $38.4K
70.6K $1.76M
POST
Post Holdings, Inc.

Consumer Defensive
-598
- 5.52%
$103.64 - $118.23 $62K - $70.7K
10.2K $1.18M
HMN
Horace Mann Educators Corp

Financial Services
-476
- 1.49%
$32.13 - $36.22 $15.3K - $17.2K
31.5K $1.1M
LPRO
Open Lending Corp

Financial Services
-191
- 0.18%
$5.11 - $6.64 $976 - $1.27K
109K $665K
KIM
Kimco Realty Corp

Real Estate
-4.29K
- 10.21%
$19.24 - $24.06 $82.5K - $103K
37.7K $875K
WY
Weyerhaeuser CO

Real Estate
-6.94K
- 12.72%
$27.05 - $33.84 $188K - $235K
47.6K $1.61M
SCWX
Secure Works Corp

Technology
-720
- 1.89%
$6.9 - $8.85 $4.97K - $6.37K
37.5K $331K
EQH
Equitable Holdings, Inc.

Financial Services
-4.39K
- 2.05%
$37.05 - $43.61 $163K - $192K
210K $8.84M
PLMR
Palomar Holdings, Inc.

Financial Services
-6
- 0.12%
$80.39 - $99.22 $482 - $595
4.87K $460K
TRMK
Trustmark Corp

Financial Services
-952
- 1.74%
$29.23 - $35.42 $27.8K - $33.7K
53.7K $1.71M
PLD
Prologis, Inc.

Real Estate
-3.87K
- 9.73%
$111.95 - $132.43 $434K - $513K
35.9K $4.54M
ACA
Arcosa, Inc.

Industrials
-132
- 1.84%
$76.27 - $95.27 $10.1K - $12.6K
7.03K $666K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-228
- 0.76%
$28.08 - $32.61 $6.4K - $7.44K
29.7K $940K
WBS
Webster Financial Corp

Financial Services
-766
- 2.15%
$42.49 - $49.62 $32.5K - $38K
34.9K $1.63M
SANM
Sanmina Corp

Technology
-48
- 0.14%
$62.98 - $75.33 $3.02K - $3.62K
34.6K $2.37M
WSBC
Wesbanco Inc

Financial Services
-333
- 0.73%
$27.11 - $34.28 $9.03K - $11.4K
45.4K $1.35M
POR
Portland General Electric CO

Utilities
-287
- 1.49%
$42.44 - $49.09 $12.2K - $14.1K
18.9K $906K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-65
- 0.34%
$21.45 - $30.71 $1.39K - $2K
18.9K $520K
BXP
Boston Properties Inc

Real Estate
-854
- 11.06%
$60.3 - $82.49 $51.5K - $70.4K
6.87K $552K
CNMD
Conmed Corp

Healthcare
-176
- 0.5%
$64.09 - $76.92 $11.3K - $13.5K
34.9K $2.51M
SBAC
Sba Communications Corp

Real Estate
-18
- 0.97%
$189.0 - $245.01 $3.4K - $4.41K
1.85K $444K
BYD
Boyd Gaming Corp

Consumer Cyclical
-82
- 0.91%
$53.72 - $65.35 $4.41K - $5.36K
8.97K $579K
LUV
Southwest Airlines CO

Industrials
-3.37K
- 1.85%
$23.7 - $29.93 $79.9K - $101K
179K $5.3M
UDR
Udr, Inc.

Real Estate
-235
- 1.02%
$39.96 - $47.13 $9.39K - $11.1K
22.8K $1.03M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-588
- 1.52%
$36.07 - $43.12 $21.2K - $25.4K
38.1K $1.56M
IDA
Idacorp Inc

Utilities
-124
- 1.23%
$92.02 - $104.62 $11.4K - $13K
9.94K $1.02M
BCPC
Balchem Corp

Basic Materials
-2.07K
- 10.06%
$154.1 - $181.56 $319K - $376K
18.5K $3.26M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-2.87K
- 15.85%
$15.06 - $25.89 $43.1K - $74.2K
15.2K $376K
MKTX
Marketaxess Holdings Inc

Financial Services
-2.65K
- 19.15%
$193.39 - $261.08 $512K - $692K
11.2K $2.87M
AFG
American Financial Group Inc

Financial Services
-114
- 1.24%
$119.65 - $137.03 $13.6K - $15.6K
9.05K $1.22M
STEP
Step Stone Group Inc.

Financial Services
-4.67K
- 14.21%
$44.49 - $57.92 $208K - $271K
28.2K $1.6M
INTA
Intapp, Inc.

Technology
-2.02K
- 11.62%
$31.5 - $51.19 $63.8K - $104K
15.4K $735K
PCVX
Vaxcyte, Inc.

Healthcare
-393
- 10.72%
$70.52 - $117.12 $27.7K - $46K
3.27K $373K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-61
- 0.85%
$29.24 - $45.37 $1.78K - $2.77K
7.12K $320K
DOCS
Doximity, Inc.

Healthcare
-5.84K
- 25.73%
$25.5 - $43.57 $149K - $255K
16.9K $734K
TRUP
Trupanion, Inc.

Financial Services
-34
- 0.43%
$27.67 - $48.57 $941 - $1.65K
7.96K $334K
AUB
Atlantic Union Bankshares Corp

Financial Services
-337
- 1.4%
$32.43 - $41.89 $10.9K - $14.1K
23.8K $896K
OPCH
Option Care Health, Inc.

Healthcare
-4.04K
- 6.2%
$26.73 - $32.74 $108K - $132K
61K $1.91M
AIZ
Assurant, Inc.

Financial Services
-162
- 3.71%
$161.28 - $199.95 $26.1K - $32.4K
4.21K $835K
GTES
Gates Industrial Corp PLC

Industrials
-818
- 1.12%
$15.22 - $18.59 $12.4K - $15.2K
71.9K $1.26M
ITGR
Integer Holdings Corp

Healthcare
-2.5K
- 8.1%
$110.25 - $131.62 $276K - $329K
28.4K $3.69M
CMI
Cummins Inc

Industrials
-70
- 2.37%
$266.63 - $326.4 $18.7K - $22.8K
2.89K $933K
SPOT
Spotify Technology S.A.

Communication Services
-236
- 6.36%
$290.16 - $384.01 $68.5K - $90.6K
3.47K $1.28M
BWA
Borgwarner Inc

Consumer Cyclical
-567
- 1.63%
$31.19 - $36.75 $17.7K - $20.8K
34.2K $1.24M
WK
Workiva Inc

Technology
-4.77K
- 5.77%
$70.26 - $80.48 $335K - $384K
77.9K $6.16M
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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