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
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-7.01K
- 12.41%
$58.52 - $71.7 $410K - $503K
49.5K $3.4M
NWE
Northwestern Corp

Utilities
-160
- 1.53%
$50.8 - $59.51 $8.13K - $9.52K
10.3K $528K
HUBS
Hubspot Inc

Technology
-56
- 1.83%
$487.07 - $672.24 $27.3K - $37.6K
3.01K $1.67M
AROC
Archrock, Inc.

Energy
-627
- 1.52%
$21.0 - $27.11 $13.2K - $17K
40.6K $1.01M
STAG
Stag Industrial, Inc.

Real Estate
-2.47K
- 2.48%
$30.08 - $37.02 $74.4K - $91.6K
97.3K $3.53M
CHKP
Check Point Software Technologies LTD

Technology
-170
- 3.3%
$204.26 - $233.47 $34.7K - $39.7K
4.98K $1.1M
VSH
Vishay Intertechnology Inc

Technology
-4.21K
- 1.89%
$10.57 - $15.97 $44.5K - $67.3K
219K $3.48M
STVN
Stevanato Group S.P.A.

Healthcare
-5.13K
- 36.93%
$18.57 - $25.25 $95.2K - $129K
8.75K $213K
BOKF
Bok Financial Corp

Financial Services
-32
- 0.32%
$87.86 - $103.42 $2.81K - $3.31K
10.1K $985K
DOCU
Docusign, Inc.

Technology
-468
- 5.17%
$70.35 - $93.84 $32.9K - $43.9K
8.58K $668K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-2.13K
- 28.32%
$49.08 - $65.31 $104K - $139K
5.39K $343K
MANH
Manhattan Associates Inc

Technology
-1.82K
- 15.16%
$143.9 - $197.47 $261K - $359K
10.2K $2.01M
TRNO
Terreno Realty Corp

Real Estate
-13
- 0.14%
$51.18 - $63.89 $665 - $831
8.96K $502K
LSCC
Lattice Semiconductor Corp

Technology
-538
- 4.82%
$37.84 - $56.0 $20.4K - $30.1K
10.6K $520K
NI
Nisource Inc.

Utilities
-1.69K
- 9.33%
$37.11 - $40.64 $62.6K - $68.6K
16.4K $661K
ROL
Rollins Inc

Consumer Cyclical
-8.55K
- 4.87%
$50.65 - $58.58 $433K - $501K
167K $9.42M
TSCO
Tractor Supply CO

Consumer Cyclical
-319
- 1.6%
$47.86 - $55.77 $15.3K - $17.8K
19.6K $1.03M
MORN
Morningstar, Inc.

Financial Services
-823
- 5.85%
$255.31 - $313.93 $210K - $258K
13.2K $4.16M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-83
- 6.9%
$267.56 - $340.8 $22.2K - $28.3K
1.12K $338K
ENOV
Enovis Corp

Industrials
-190
- 2.41%
$29.65 - $37.35 $5.63K - $7.1K
7.7K $241K
AWK
American Water Works Company, Inc.

Utilities
-186
- 4.69%
$133.82 - $151.96 $24.9K - $28.3K
3.78K $525K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-2.41K
- 1.12%
$23.29 - $23.38 $56.2K - $56.4K
213K $4.97M
AVNT
Avient Corp

Basic Materials
-422
- 4.88%
$28.93 - $39.01 $12.2K - $16.5K
8.23K $265K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.23K
- 2.27%
$25.21 - $34.03 $31K - $41.9K
53K $1.59M
WMB
Williams Companies, Inc.

Energy
-17.7K
- 5.11%
$54.33 - $62.87 $961K - $1.11M
328K $20.6M
SUN
Sunoco LP

Energy
-405
- 5.88%
$50.38 - $59.13 $20.4K - $23.9K
6.48K $347K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.63K
- 22.66%
$68.47 - $102.48 $112K - $167K
5.56K $511K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-1.6K
- 40.19%
$96.84 - $154.71 $155K - $248K
2.39K $367K
PRI
Primerica, Inc.

Financial Services
-60
- 1.94%
$244.39 - $290.62 $14.7K - $17.4K
3.04K $830K
KRNT
Kornit Digital Ltd.

Industrials
-4.65K
- 8.79%
$15.81 - $23.22 $73.6K - $108K
48.3K $961K
BR
Broadridge Financial Solutions, Inc.

Technology
-222
- 1.81%
$217.22 - $246.25 $48.2K - $54.7K
12.1K $2.93M
AWI
Armstrong World Industries Inc

Industrials
-1.5K
- 16.5%
$126.1 - $163.12 $190K - $245K
7.61K $1.24M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-573
- 4.81%
$50.56 - $59.57 $29K - $34.1K
11.3K $588K
PEB
Pebblebrook Hotel Trust

Real Estate
-2.85K
- 2.25%
$7.71 - $10.59 $22K - $30.2K
124K $1.24M
AFG
American Financial Group Inc

Financial Services
-2
- 0.02%
$116.9 - $132.12 $234 - $264
8.19K $1.03M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-5
- 0.09%
$41.37 - $53.28 $207 - $266
5.4K $241K
GTLB
Gitlab Inc.

Technology
-149
- 0.87%
$40.52 - $53.43 $6.04K - $7.96K
16.9K $764K
TRV
Travelers Companies, Inc.

Financial Services
-912
- 1.37%
$233.83 - $276.34 $213K - $252K
65.5K $17.5M
ACA
Arcosa, Inc.

Industrials
-886
- 21.84%
$70.66 - $90.53 $62.6K - $80.2K
3.17K $274K
FDS
Factset Research Systems Inc

Financial Services
-59
- 3.69%
$398.85 - $473.32 $23.5K - $27.9K
1.54K $688K
EMBC
Embecta Corp.

Healthcare
-366
- 3.33%
$9.28 - $13.3 $3.4K - $4.87K
10.6K $103K
AVY
Avery Dennison Corp

Industrials
-169
- 5.72%
$159.58 - $183.97 $27K - $31.1K
2.78K $488K
ALB
Albemarle Corp

Basic Materials
-19
- 0.55%
$50.76 - $72.25 $964 - $1.37K
3.46K $216K
AIN
Albany International Corp

Consumer Cyclical
-1.07K
- 2.51%
$59.75 - $70.94 $64K - $76K
41.6K $2.92M
LII
Lennox International Inc

Industrials
-59
- 8.59%
$508.76 - $605.77 $30K - $35.7K
628 $359K
BHP
Bhp Group LTD

Basic Materials
-60
- 0.12%
$40.22 - $50.88 $2.41K - $3.05K
49K $2.36M
RNA
Avidity Biosciences, Inc.

Healthcare
-531
- 6.93%
$24.08 - $36.24 $12.8K - $19.2K
7.13K $202K
CNXC
Concentrix Corp

Technology
-190
- 4.35%
$45.73 - $57.88 $8.69K - $11K
4.18K $220K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-626
- 8.77%
$31.06 - $39.3 $19.4K - $24.6K
6.51K $236K
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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