Oppenheimer Asset Management Inc. Sells in Q4 2024

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MT
Arcelor Mittal

Basic Materials
-1.84K
- 3.22%
$22.93 - $26.51 $42.2K - $48.8K
55.3K $1.28M
SON
Sonoco Products CO

Consumer Cyclical
-1.15K
- 4.04%
$48.6 - $54.89 $55.6K - $62.8K
27.2K $1.33M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-421
- 0.47%
$51.33 - $53.74 $21.6K - $22.6K
89.2K $4.59M
BLFS
Biolife Solutions Inc

Healthcare
-9.15K
- 35.3%
$20.47 - $27.47 $187K - $251K
16.8K $435K
EIX
Edison International

Utilities
-1.66K
- 15.24%
$77.93 - $88.36 $129K - $147K
9.23K $737K
CMP
Compass Minerals International Inc

Basic Materials
-16.1K
- 43.16%
$10.59 - $15.7 $171K - $253K
21.2K $239K
LHX
L3 Harris Technologies, Inc.

Industrials
-391
- 8.5%
$208.94 - $264.22 $81.7K - $103K
4.21K $885K
USFD
Us Foods Holding Corp.

Consumer Defensive
-7.58K
- 14.73%
$60.65 - $72.33 $460K - $548K
43.9K $2.96M
WMS
Advanced Drainage Systems, Inc.

Industrials
-469
- 13.22%
$114.63 - $163.52 $53.8K - $76.7K
3.08K $355K
LFUS
Littelfuse Inc

Technology
-77
- 1.25%
$233.99 - $262.18 $18K - $20.2K
6.07K $1.43M
MGM
Mgm Resorts International

Consumer Cyclical
-2.61K
- 11.83%
$33.44 - $41.99 $87.4K - $110K
19.5K $674K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-465
- 0.61%
$74.71 - $79.24 $34.7K - $36.8K
75.9K $5.83M
QLYS
Qualys, Inc.

Technology
-2.46K
- 17.6%
$119.24 - $159.23 $293K - $392K
11.5K $1.62M
BWA
Borgwarner Inc

Consumer Cyclical
-845
- 2.47%
$31.48 - $35.49 $26.6K - $30K
33.4K $1.06M
TNET
Trinet Group, Inc.

Industrials
-487
- 2.24%
$80.31 - $98.2 $39.1K - $47.8K
21.3K $1.93M
XPEL
Xpel, Inc.

Consumer Cyclical
-1.88K
- 6.27%
$38.57 - $46.52 $72.4K - $87.4K
28.1K $1.12M
FSV
First Service Corp

Real Estate
-876
- 7.3%
$176.17 - $197.05 $154K - $173K
11.1K $2.01M
KWR
Quaker Chemical Corp

Basic Materials
-63
- 1.06%
$137.52 - $180.36 $8.66K - $11.4K
5.89K $828K
DLR
Digital Realty Trust, Inc.

Real Estate
-2.92K
- 13.15%
$156.46 - $195.69 $457K - $571K
19.3K $3.42M
AVY
Avery Dennison Corp

Industrials
-377
- 12.44%
$186.26 - $220.48 $70.2K - $83.1K
2.65K $496K
PIPR
Piper Sandler Companies

Financial Services
-986
- 12.98%
$280.53 - $348.81 $277K - $344K
6.61K $1.98M
AYI
Acuity Brands Inc

Industrials
-1.28K
- 10.37%
$292.13 - $333.45 $375K - $428K
11.1K $3.24M
USPH
U S Physical Therapy Inc

Healthcare
-3.02K
- 12.0%
$77.48 - $99.91 $234K - $301K
22.1K $1.96M
SEE
Sealed Air Corp

Consumer Cyclical
-1.02K
- 1.89%
$33.59 - $37.3 $34.2K - $37.9K
52.7K $1.78M
AVB
Avalonbay Communities Inc

Real Estate
-573
- 7.49%
$216.28 - $237.81 $124K - $136K
7.08K $1.56M
RTO
Rentokil Initial PLC

Industrials
-6.82K
- 29.68%
$22.92 - $26.98 $156K - $184K
16.2K $409K
ELAN
Elanco Animal Health Inc

Healthcare
-6.28K
- 18.92%
$11.63 - $14.67 $73K - $92.1K
26.9K $325K
ENS
Ener Sys

Industrials
-77
- 0.48%
$91.53 - $104.0 $7.05K - $8.01K
15.8K $1.46M
STEP
Step Stone Group Inc.

Financial Services
-3.25K
- 11.51%
$57.28 - $69.32 $186K - $225K
25K $1.44M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-3.38K
- 28.05%
$24.79 - $31.98 $83.8K - $108K
8.68K $222K
LMAT
Lemaitre Vascular Inc

Healthcare
-1.65K
- 28.61%
$85.64 - $107.97 $141K - $178K
4.12K $379K
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.77K
- 21.08%
$66.06 - $72.51 $117K - $128K
6.62K $441K
LBRDK
Liberty Broadband Corp

Communication Services
-720
- 1.77%
$74.72 - $101.4 $53.8K - $73K
39.9K $2.98M
VSAT
Viasat Inc

Technology
-5.13K
- 15.82%
$6.83 - $11.56 $35K - $59.2K
27.3K $231K
WELL
Welltower Inc.

Real Estate
-681
- 1.98%
$123.11 - $139.3 $83.8K - $94.9K
33.7K $4.25M
BBD
Bank Bradesco

Financial Services
-22.8K
- 15.56%
$1.87 - $2.77 $42.6K - $63.2K
124K $236K
WDC
Western Digital Corp

Technology
-1.75K
- 31.64%
$59.62 - $73.43 $104K - $128K
3.78K $225K
BRO
Brown & Brown, Inc.

Financial Services
-1.05K
- 3.84%
$100.93 - $113.42 $106K - $119K
26.4K $2.69M
ALRM
Alarm.Com Holdings, Inc.

Technology
-7.26K
- 15.3%
$52.26 - $68.81 $379K - $499K
40.2K $2.44M
SAM
Boston Beer CO Inc

Consumer Defensive
-661
- 14.14%
$270.2 - $323.56 $179K - $214K
4.01K $1.2M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.61K
- 7.66%
$175.77 - $196.52 $284K - $317K
19.4K $3.59M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.19K
- 13.47%
$242.7 - $295.49 $289K - $352K
7.65K $2.18M
AVD
American Vanguard Corp

Basic Materials
-19.8K
- 24.35%
$4.35 - $6.43 $86.2K - $127K
61.6K $285K
AIR
Aar Corp

Industrials
-139
- 0.42%
$58.4 - $70.82 $8.12K - $9.84K
32.7K $2M
AON
Aon PLC

Financial Services
-878
- 6.55%
$344.14 - $393.31 $302K - $345K
12.5K $4.5M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-2.67K
- 14.11%
$22.65 - $27.63 $60.4K - $73.7K
16.2K $383K
DT
Dynatrace, Inc.

Technology
-3.09K
- 8.77%
$51.09 - $59.6 $158K - $184K
32.1K $1.75M
ASH
Ashland Global Holdings Inc

Basic Materials
-9
- 0.1%
$70.93 - $87.79 $638 - $790
8.69K $621K
OC
Owens Corning

Industrials
-681
- 23.37%
$169.41 - $210.81 $115K - $144K
2.23K $380K
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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