Oppenheimer Asset Management Inc. Purchases in Q4 2024

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
274K
+ 461.38%
$183.23 - $199.79 $50.2M - $54.7M
333K $61.7M
DG
Dollar General Corp

Consumer Defensive
597K
+ 952.43%
$73.27 - $84.47 $43.8M - $50.4M
660K $50M
VEU
Vanguard Ftse All World Ex Us

ETFs
404K
New
$57.29 - $63.1 $23.1M - $25.5M
404K $23.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
45.4K
+ 243.27%
$370.24 - $418.94 $16.8M - $19M
64.1K $25.7M
C
Citigroup Inc

Financial Services
72.9K
+ 5.6%
$61.31 - $72.5 $4.47M - $5.29M
1.37M $96.7M
LLY
Eli Lilly & CO

Healthcare
22.6K
+ 57.5%
$727.2 - $932.06 $16.4M - $21M
61.8K $47.7M
SHOP
Shopify Inc.

Technology
34.2K
+ 11.92%
$78.14 - $119.49 $2.67M - $4.08M
321K $34.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
16.7K
+ 39.39%
$567.81 - $607.81 $9.49M - $10.2M
59.1K $34.7M
GOOGL
Alphabet Inc.

Communication Services
156
+ 0.04%
$161.86 - $196.66 $25.3K - $30.7K
434K $82.2M
CRM
Salesforce, Inc.

Technology
2.95K
+ 2.45%
$270.87 - $367.87 $799K - $1.08M
124K $41.3M
CSGP
Costar Group, Inc.

Real Estate
114K
+ 72.09%
$69.7 - $81.97 $7.95M - $9.34M
272K $19.5M
IWP
Ishares Russell Mid Cap Growth

ETFs
56.1K
New
$116.4 - $138.52 $6.53M - $7.77M
56.1K $7.11M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
124K
New
$47.66 - $57.86 $5.92M - $7.19M
124K $7.04M
META
Meta Platforms, Inc.

Communication Services
8.07K
+ 9.21%
$554.08 - $632.68 $4.47M - $5.1M
95.7K $56.4M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
10.5K
New
$563.99 - $620.12 $5.91M - $6.5M
10.5K $5.97M
BKR
Baker Hughes CO

Energy
140K
+ 383.07%
$35.98 - $44.88 $5.04M - $6.29M
177K $7.25M
SYY
Sysco Corp

Consumer Defensive
67.9K
+ 205.46%
$73.63 - $81.77 $5M - $5.55M
101K $7.72M
XLC
Select Sector Spdr Tr Communic

ETFs
29.7K
+ 9.92%
$89.66 - $102.16 $2.66M - $3.03M
329K $31.9M
CGNX
Cognex Corp

Technology
138K
+ 195.04%
$35.61 - $43.05 $4.92M - $5.95M
209K $7.49M
XLY
Select Sector Spdr Consumer Di

ETFs
7.54K
+ 6.41%
$194.8 - $239.43 $1.47M - $1.8M
125K $28.1M
IWS
Ishares Russell Midcap Value E

ETFs
34K
New
$128.08 - $140.32 $4.35M - $4.77M
34K $4.39M
DELL
Dell Technologies Inc.

Technology
38.9K
+ 108.99%
$111.96 - $144.21 $4.35M - $5.6M
74.5K $8.59M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
13.6K
New
$278.19 - $315.36 $3.77M - $4.28M
13.6K $3.9M
IWM
Ishares Russell 2000 ETF

ETFs
16.9K
+ 17.62%
$216.13 - $242.4 $3.64M - $4.09M
113K $24.9M
IYR
Ishares Tr

ETFs
39.7K
New
$90.74 - $102.87 $3.6M - $4.08M
39.7K $3.69M
WMT
Walmart Inc.

Consumer Defensive
11.9K
+ 4.87%
$79.1 - $95.7 $944K - $1.14M
257K $23.2M
CIEN
Ciena Corp

Technology
12.2K
+ 12.42%
$61.45 - $91.14 $752K - $1.12M
111K $9.4M
BA
Boeing CO

Industrials
9.81K
+ 19.75%
$138.14 - $180.72 $1.35M - $1.77M
59.5K $10.5M
PNFP
Pinnacle Financial Partners Inc

Financial Services
6.7K
+ 5.46%
$92.95 - $129.87 $623K - $870K
129K $14.8M
COF
Capital One Financial Corp

Financial Services
1.79K
+ 2.11%
$145.19 - $192.01 $260K - $344K
86.8K $15.5M
EMR
Emerson Electric CO

Industrials
984
+ 0.6%
$108.13 - $134.33 $106K - $132K
164K $20.4M
XLV
Select Sector Spdr Fund Health

ETFs
30.9K
+ 28.51%
$136.28 - $154.74 $4.21M - $4.78M
139K $19.1M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
17.4K
+ 43.94%
$87.56 - $119.8 $1.53M - $2.09M
57.1K $6.27M
GDDY
Go Daddy Inc.

Technology
6.03K
+ 20.42%
$153.16 - $209.03 $923K - $1.26M
35.6K $7.02M
TPR
Tapestry, Inc.

Consumer Cyclical
8.83K
+ 9.07%
$43.54 - $66.18 $385K - $585K
106K $6.94M
XLI
Industrial Sector Spdr

ETFs
19K
+ 40.31%
$131.76 - $143.99 $2.5M - $2.73M
66K $8.7M
ORCL
Oracle Corp

Technology
20.1K
+ 7.01%
$165.41 - $192.43 $3.32M - $3.86M
307K $51.1M
VMC
Vulcan Materials CO

Basic Materials
8.33K
+ 145.61%
$237.95 - $292.31 $1.98M - $2.44M
14.1K $3.62M
GPN
Global Payments Inc

Industrials
13.4K
+ 20.12%
$97.57 - $119.38 $1.31M - $1.6M
80K $8.96M
XLK
Technology Sector Spdr

ETFs
3.7K
+ 2.04%
$220.26 - $241.44 $815K - $893K
185K $43.1M
ACWI
Ishares Msci Acwi ETF

ETFs
17.5K
New
$117.05 - $123.03 $2.04M - $2.15M
17.5K $2.05M
SPOT
Spotify Technology S.A.

Communication Services
3.85K
+ 110.8%
$362.95 - $502.38 $1.4M - $1.93M
7.32K $3.28M
ASML
Asml Holding Nv

Technology
8.31K
+ 30.4%
$658.43 - $872.27 $5.47M - $7.25M
35.7K $24.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.04K
+ 1.87%
$481.22 - $538.17 $500K - $560K
56.5K $28.9M
XLP
Consumer Staples Sector Spdr

ETFs
23.8K
+ 99.39%
N/A
47.7K $3.62M
DXCM
Dexcom Inc

Healthcare
11.9K
+ 14.85%
$65.68 - $81.01 $780K - $962K
91.8K $7.14M
FLS
Flowserve Corp

Industrials
24.7K
+ 52.55%
$51.87 - $62.0 $1.28M - $1.53M
71.6K $4.12M
GLW
Corning Inc

Technology
4.42K
+ 0.73%
$44.11 - $49.76 $195K - $220K
613K $29.1M
SCHW
Schwab Charles Corp

Financial Services
6.26K
+ 4.89%
$63.31 - $82.85 $396K - $518K
134K $9.94M
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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