Oppenheimer Asset Management Inc. Sells in Q2 2025

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-143K
- 30.1%
$172.42 - $223.89 $24.7M - $32M
332K $68.2M
UNH
Unitedhealth Group Inc

Healthcare
-29.5K
- 41.1%
$274.35 - $599.47 $8.1M - $17.7M
42.3K $13.2M
CVX
Chevron Corp

Energy
-15.1K
- 2.13%
$133.73 - $168.51 $2.02M - $2.55M
696K $99.6M
GBIL
Goldman Sachs Access Treasury

ETFs
-189K
- 15.42%
$99.83 - $100.19 $18.9M - $19M
1.04M $104M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22.6K
- 16.66%
$483.48 - $539.8 $10.9M - $12.2M
113K $55M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-33.5K
- 61.69%
$416.06 - $551.64 $13.9M - $18.5M
20.8K $11.5M
DOW
Dow Inc.

Basic Materials
-223K
- 29.93%
$25.81 - $34.89 $5.76M - $7.78M
522K $13.8M
CRM
Salesforce, Inc.

Technology
-46.3K
- 37.49%
$236.26 - $291.15 $10.9M - $13.5M
77.2K $21.1M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-98.5K
- 50.07%
$108.87 - $133.04 $10.7M - $13.1M
98.2K $13.1M
LLY
Eli Lilly & CO

Healthcare
-9.99K
- 12.76%
$713.71 - $898.95 $7.13M - $8.98M
68.3K $53.2M
BKR
Baker Hughes CO

Energy
-142K
- 80.3%
$35.0 - $44.92 $4.96M - $6.36M
34.8K $1.33M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-59.8K
- 50.23%
$90.56 - $109.49 $5.42M - $6.55M
59.3K $6.48M
PGR
Progressive Corp

Financial Services
-17K
- 20.89%
$255.27 - $288.74 $4.33M - $4.9M
64.2K $17.1M
ACN
Accenture PLC

Technology
-13.4K
- 10.16%
$279.23 - $323.21 $3.75M - $4.34M
119K $35.5M
IBM
International Business Machines Corp

Technology
-38.5K
- 31.12%
$221.03 - $294.78 $8.51M - $11.3M
85.2K $25.1M
V
Visa Inc.

Financial Services
-21.2K
- 5.05%
$308.27 - $373.31 $6.54M - $7.93M
400K $142M
RTX
Raytheon Technologies Corp

Industrials
-93.6K
- 15.53%
$113.75 - $148.48 $10.6M - $13.9M
509K $74.3M
NKE
Nike, Inc.

Consumer Cyclical
-95.8K
- 52.46%
$53.27 - $72.04 $5.1M - $6.9M
86.8K $6.17M
BCE
Bce Inc

Communication Services
-222K
- 38.34%
$20.87 - $22.95 $4.63M - $5.09M
357K $7.91M
SPYG
Spdr Portfolio

ETFs
-61.6K
- 94.24%
$71.83 - $95.32 $4.42M - $5.87M
3.76K $358K
GLOB
Globant S.A.

Technology
-20.7K
- 21.72%
$87.63 - $140.36 $1.81M - $2.91M
74.6K $6.78M
WMT
Walmart Inc.

Consumer Defensive
-65.8K
- 27.32%
$81.79 - $99.98 $5.38M - $6.58M
175K $17.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-69.7K
- 21.13%
$72.96 - $90.39 $5.09M - $6.3M
260K $23.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-52.9K
- 54.18%
$63.54 - $68.5 $3.36M - $3.63M
44.8K $3.02M
GPN
Global Payments Inc

Industrials
-25.4K
- 31.49%
$67.47 - $99.6 $1.71M - $2.53M
55.2K $4.42M
HLNE
Hamilton Lane Inc

Financial Services
-18K
- 44.48%
$126.65 - $175.49 $2.28M - $3.17M
22.5K $3.2M
CPRT
Copart Inc

Consumer Cyclical
-26.9K
- 15.85%
$47.72 - $63.84 $1.28M - $1.72M
143K $7.01M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.17K
- 8.77%
$310.86 - $348.77 $1.3M - $1.45M
43.4K $13.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.58K
- 1.96%
$212.1 - $244.27 $335K - $385K
79.1K $17.3M
RIO
Rio Tinto PLC

Basic Materials
-35.1K
- 19.57%
$52.32 - $62.75 $1.84M - $2.2M
144K $8.42M
VZ
Verizon Communications Inc

Communication Services
-24.7K
- 4.24%
$41.67 - $45.62 $1.03M - $1.13M
558K $24.2M
MO
Altria Group, Inc.

Consumer Defensive
-25.1K
- 4.5%
$55.56 - $60.91 $1.39M - $1.53M
532K $31.2M
MKTX
Marketaxess Holdings Inc

Financial Services
-10.4K
- 54.13%
$203.19 - $231.09 $2.11M - $2.4M
8.81K $1.97M
SLB
Schlumberger Limited

Energy
-43.7K
- 51.29%
$31.95 - $42.2 $1.39M - $1.84M
41.5K $1.4M
CRL
Charles River Laboratories International, Inc.

Healthcare
-14.2K
- 37.87%
$99.75 - $151.89 $1.42M - $2.16M
23.3K $3.54M
IWM
Ishares Russell 2000 ETF

ETFs
-17.4K
- 17.19%
$174.82 - $215.79 $3.04M - $3.75M
83.8K $18.1M
ADBE
Adobe Inc.

Technology
-6.13K
- 7.31%
$340.0 - $420.68 $2.08M - $2.58M
77.6K $30M
IWD
Ishares Russell 1000 Val ETF

ETFs
-13.5K
- 13.55%
$166.82 - $194.23 $2.25M - $2.62M
85.9K $16.7M
PCG
Pg&E Corp

Utilities
-12.8K
- 2.3%
$13.55 - $17.87 $173K - $228K
541K $7.55M
ICLR
Icon PLC

Healthcare
-9.69K
- 54.31%
$126.62 - $168.7 $1.23M - $1.63M
8.15K $1.19M
PCTY
Paylocity Holding Corp

Technology
-8.46K
- 14.58%
$172.54 - $201.04 $1.46M - $1.7M
49.6K $8.98M
LOW
Lowes Companies Inc

Consumer Cyclical
-472
- 0.3%
$210.83 - $235.28 $99.5K - $111K
154K $34.3M
ALL
Allstate Corp

Financial Services
-7.5K
- 12.99%
$180.53 - $212.64 $1.35M - $1.6M
50.3K $10.1M
WSO
Watsco Inc

Industrials
-531
- 2.37%
$421.84 - $520.66 $224K - $276K
21.8K $9.65M
TMUS
T Mobile Us, Inc.

Communication Services
-4.76K
- 23.73%
$220.99 - $268.54 $1.05M - $1.28M
15.3K $3.65M
CVS
Cvs Health Corp

Healthcare
-34.1K
- 6.33%
$60.04 - $70.18 $2.05M - $2.39M
504K $34.8M
TDY
Teledyne Technologies Inc

Technology
-3.38K
- 79.56%
$435.54 - $512.31 $1.47M - $1.73M
868 $444K
CI
Cigna Corp

Healthcare
-5.03K
- 15.89%
$301.89 - $340.04 $1.52M - $1.71M
26.6K $8.8M
VTRS
Viatris Inc

Healthcare
-186K
- 68.74%
$7.26 - $9.12 $1.35M - $1.7M
84.8K $757K
Activity Summary
Buys All Purchases 538 New Holdings 99 Increased Positions 439 Sells All Sells 608 Reductions 608 Sold out 0 Options Calls 0 Puts 0
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