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
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.93K
- 19.6%
$320.42 - $424.58 $1.9M - $2.52M
24.3K $10.3M
PSX
Phillips 66

Energy
-1.6K
- 1.67%
$92.87 - $125.73 $148K - $201K
94K $11.2M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.32K
- 3.15%
$47.91 - $70.14 $63.1K - $92.4K
40.5K $2.11M
TGT
Target Corp

Consumer Defensive
-893
- 1.09%
$88.76 - $105.77 $79.3K - $94.5K
81.2K $8.01M
BP
Bp PLC

Energy
-1.4K
- 1.06%
$26.11 - $33.81 $36.5K - $47.3K
131K $3.91M
VVV
Valvoline Inc

Energy
-23.2K
- 20.8%
$31.48 - $38.2 $730K - $886K
88.4K $3.35M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-18.8K
- 41.4%
$22.25 - $30.3 $418K - $569K
26.6K $728K
GSHD
Goosehead Insurance, Inc.

Financial Services
-1.24K
- 3.97%
$93.19 - $121.83 $116K - $151K
30K $3.17M
RXO
Rxo, Inc.
-23.1K
- 50.63%
$12.58 - $19.55 $290K - $451K
22.5K $353K
ROCK
Gibraltar Industries, Inc.

Industrials
-8.6K
- 62.27%
$50.2 - $63.09 $432K - $543K
5.21K $307K
RGA
Reinsurance Group Of America Inc

Financial Services
-2.67K
- 8.46%
$168.32 - $209.71 $450K - $561K
28.9K $5.74M
UTHR
United Therapeutics Corp

Healthcare
-412
- 2.41%
$276.47 - $328.4 $114K - $135K
16.7K $4.8M
COLD
Americold Realty Trust

Real Estate
-2.98K
- 3.4%
$16.31 - $21.47 $48.7K - $64.1K
84.7K $1.41M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-8.01K
- 8.74%
$11.48 - $15.63 $91.9K - $125K
83.6K $965K
INSP
Inspire Medical Systems, Inc.

Healthcare
-45
- 0.3%
$127.18 - $161.88 $5.72K - $7.28K
15.2K $1.97M
CBT
Cabot Corp

Basic Materials
-1.12K
- 2.49%
$72.47 - $84.35 $81.2K - $94.6K
43.9K $3.29M
TYL
Tyler Technologies Inc

Technology
-1.24K
- 5.03%
$521.68 - $592.84 $645K - $733K
23.4K $13.9M
ASH
Ashland Global Holdings Inc

Basic Materials
-6.65K
- 52.16%
$46.53 - $57.87 $309K - $385K
6.1K $306K
YUM
Yum Brands Inc

Consumer Cyclical
-2.34K
- 21.14%
$138.36 - $161.45 $324K - $378K
8.73K $1.29M
PFE
Pfizer Inc

Healthcare
-3.57K
- 1.1%
$21.59 - $24.84 $77K - $88.6K
320K $7.75M
AZO
Autozone Inc

Consumer Cyclical
-32
- 1.04%
$3478.38 - $3880.15 $111K - $124K
3.06K $11.4M
UPST
Upstart Holdings, Inc.

Financial Services
-13.7K
- 56.06%
$34.8 - $64.85 $475K - $885K
10.7K $692K
VRT
Vertiv Holdings CO

Industrials
-4.93K
- 18.9%
N/A
21.1K $1.83M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-227
- 1.1%
$67.83 - $92.33 $15.4K - $21K
20.4K $1.48M
HP
Helmerich & Payne, Inc.

Energy
-1.07K
- 2.93%
$15.16 - $26.78 $16.2K - $28.6K
35.4K $537K
NOV
Nov Inc.

Energy
-2.93K
- 2.16%
$11.11 - $15.41 $32.6K - $45.2K
133K $1.65M
XLE
Energy Sector Spdr

ETFs
-321
- 0.72%
$76.44 - $94.13 $24.5K - $30.2K
44.1K $3.74M
HELE
Helen Of Troy LTD

Consumer Defensive
-2.65K
- 20.49%
$24.48 - $53.26 $64.8K - $141K
10.3K $291K
TAP
Molson Coors Beverage CO

Consumer Defensive
-4.44K
- 30.91%
$47.24 - $62.46 $210K - $277K
9.91K $476K
TNDM
Tandem Diabetes Care Inc

Healthcare
-18.7K
- 25.72%
$16.35 - $23.52 $306K - $440K
54K $1.01M
SNA
Snap On Inc

Industrials
-190
- 1.51%
$292.36 - $342.2 $55.5K - $65K
12.4K $3.87M
ACIW
Aci Worldwide, Inc.

Technology
-6.26K
- 58.45%
$44.59 - $57.17 $279K - $358K
4.45K $204K
DY
Dycom Industries Inc

Industrials
-4.25K
- 58.78%
$138.96 - $245.71 $590K - $1.04M
2.98K $727K
AIG
American International Group, Inc.

Financial Services
-2.43K
- 2.15%
$77.56 - $87.72 $189K - $213K
111K $9.47M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-624
- 3.15%
$419.99 - $501.97 $262K - $313K
19.2K $9.29M
FICO
Fair Isaac Corp

Technology
-167
- 5.45%
$1503.62 - $2206.01 $251K - $368K
2.9K $5.29M
CNMD
Conmed Corp

Healthcare
-836
- 2.32%
$47.66 - $60.73 $39.8K - $50.8K
35.2K $1.83M
SPG
Simon Property Group Inc

Real Estate
-1.7K
- 12.81%
$140.37 - $171.44 $238K - $291K
11.5K $1.86M
SAM
Boston Beer CO Inc

Consumer Defensive
-677
- 15.44%
$187.06 - $249.73 $127K - $169K
3.71K $707K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.07K
- 12.69%
$136.63 - $176.62 $283K - $365K
14.2K $2.4M
FELE
Franklin Electric CO Inc

Industrials
-2.75K
- 12.95%
$84.21 - $95.87 $232K - $264K
18.5K $1.66M
RGEN
Repligen Corp

Healthcare
-2.24K
- 11.36%
$108.89 - $145.23 $244K - $325K
17.4K $2.17M
CNS
Cohen & Steers, Inc.

Financial Services
-2.53K
- 8.77%
$70.24 - $83.51 $178K - $212K
26.4K $1.99M
HLI
Houlihan Lokey, Inc.

Financial Services
-5.51K
- 15.03%
$141.59 - $182.75 $781K - $1.01M
31.2K $5.61M
AXP
American Express CO

Financial Services
-3.09K
- 22.8%
$231.39 - $318.98 $715K - $985K
10.5K $3.34M
BCPC
Balchem Corp

Basic Materials
-1.27K
- 8.17%
$150.5 - $170.45 $192K - $217K
14.3K $2.28M
HMN
Horace Mann Educators Corp

Financial Services
-7.32K
- 21.51%
$38.84 - $43.99 $284K - $322K
26.7K $1.15M
COST
Costco Wholesale Corp

Consumer Defensive
-951
- 6.62%
$908.13 - $1056.85 $864K - $1.01M
13.4K $13.3M
NOMD
Nomad Foods LTD

Consumer Defensive
-13.6K
- 49.74%
$16.89 - $20.13 $230K - $274K
13.7K $233K
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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