Oppenheimer Asset Management Inc. Purchases in Q1 2025

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
24.2K
+ 22.42%
$29.93 - $35.31 $724K - $854K
132K $4.46M
BAX
Baxter International Inc

Healthcare
17.1K
+ 12.79%
$29.26 - $36.57 $502K - $627K
151K $5.17M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.97K
New
$634.14 - $744.83 $1.25M - $1.46M
1.97K $1.25M
CBRE
Cbre Group, Inc.

Real Estate
9.64K
+ 23.63%
$121.79 - $147.13 $1.17M - $1.42M
50.5K $6.6M
NSP
Insperity, Inc.

Industrials
11.3K
+ 57.92%
$69.6 - $94.21 $784K - $1.06M
30.7K $2.74M
PUK
Prudential PLC

Financial Services
28.8K
+ 26.15%
$14.54 - $21.92 $419K - $631K
139K $2.99M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
11.6K
+ 25.87%
$46.15 - $63.53 $536K - $738K
56.5K $3.48M
LYG
Lloyds Banking Group PLC

Financial Services
34.4K
+ 3.47%
$2.58 - $3.9 $88.7K - $134K
1.03M $3.92M
PRVA
Privia Health Group, Inc.

Healthcare
21.6K
+ 8.98%
$19.64 - $25.69 $424K - $555K
262K $5.88M
HDB
Hdfc Bank LTD

Financial Services
9.07K
+ 4.05%
$58.06 - $66.85 $527K - $606K
233K $15.5M
BA
Boeing CO

Industrials
9.06K
+ 15.24%
$148.15 - $186.25 $1.34M - $1.69M
68.5K $11.7M
SUI
Sun Communities Inc

Real Estate
6.68K
+ 14.5%
$120.53 - $136.43 $806K - $912K
52.8K $6.79M
HON
Honeywell International Inc

Industrials
7.14K
+ 25.73%
$202.75 - $226.52 $1.45M - $1.62M
34.9K $7.39M
CAMT
Camtek LTD

Technology
18.8K
New
$58.63 - $107.14 $1.1M - $2.01M
18.8K $1.1M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
10.1K
+ 21.24%
$75.32 - $84.77 $758K - $853K
57.4K $4.69M
PSX
Phillips 66

Energy
1.43K
+ 1.52%
$113.93 - $131.55 $163K - $189K
95.6K $11.8M
EXR
Extra Space Storage Inc.

Real Estate
7.3K
+ 99.48%
$143.8 - $161.28 $1.05M - $1.18M
14.6K $2.17M
SNPS
Synopsys Inc

Technology
5.66K
+ 23.67%
$428.58 - $551.54 $2.42M - $3.12M
29.6K $12.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5.58K
+ 152.07%
$203.38 - $274.79 $1.13M - $1.53M
9.24K $1.9M
SPOT
Spotify Technology S.A.

Communication Services
543
+ 7.42%
$457.79 - $648.32 $249K - $352K
7.86K $4.33M
AGYS
Agilysys Inc

Technology
21.8K
+ 242.58%
$71.45 - $134.56 $1.56M - $2.93M
30.7K $2.23M
KEX
Kirby Corp

Industrials
13.6K
+ 18.41%
$95.1 - $112.81 $1.3M - $1.54M
87.7K $8.86M
MNST
Monster Beverage Corp

Consumer Defensive
10.6K
+ 16.53%
$46.16 - $58.58 $491K - $623K
75K $4.39M
PPL
Ppl Corp

Utilities
6.13K
+ 2.9%
$31.68 - $36.11 $194K - $221K
217K $7.83M
WTW
Willis Towers Watson PLC

Financial Services
2.74K
+ 124.18%
$306.61 - $340.78 $839K - $933K
4.94K $1.67M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
37.3K
+ 12.31%
$12.61 - $14.92 $471K - $557K
340K $4.88M
HLI
Houlihan Lokey, Inc.

Financial Services
8.2K
+ 28.78%
$154.43 - $187.4 $1.27M - $1.54M
36.7K $5.93M
RIO
Rio Tinto PLC

Basic Materials
12.6K
+ 7.56%
$58.19 - $64.29 $734K - $810K
179K $10.8M
CL
Colgate Palmolive CO

Consumer Defensive
9.82K
+ 69.91%
$85.68 - $97.5 $841K - $957K
23.9K $2.24M
OZK
Bank Ozk

Financial Services
23.5K
+ 39.82%
$41.71 - $53.1 $980K - $1.25M
82.5K $3.59M
SNOW
Snowflake Inc.

Technology
7.06K
+ 51.66%
$146.16 - $192.78 $1.03M - $1.36M
20.7K $3.03M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
6.66K
+ 45.68%
$166.63 - $185.86 $1.11M - $1.24M
21.2K $3.54M
DE
Deere & CO

Industrials
344
+ 2.13%
$408.57 - $509.27 $141K - $175K
16.5K $7.73M
CVE
Cenovus Energy Inc.

Energy
67K
+ 164.77%
$12.24 - $15.63 $820K - $1.05M
108K $1.5M
EOG
Eog Resources Inc

Energy
3.31K
+ 4.13%
$120.54 - $138.05 $399K - $457K
83.5K $10.7M
AMAT
Applied Materials Inc

Technology
12.9K
+ 22.38%
$145.06 - $195.51 $1.87M - $2.52M
70.5K $10.2M
OPCH
Option Care Health, Inc.

Healthcare
12.2K
+ 32.96%
$22.7 - $35.2 $276K - $429K
49.1K $1.72M
META
Meta Platforms, Inc.

Communication Services
3.69K
+ 3.86%
$576.36 - $736.67 $2.13M - $2.72M
99.4K $57.3M
AOM
Ishares Tr Core Moderate Alloc

ETFs
18.9K
+ 87.15%
$42.93 - $44.71 $811K - $844K
40.6K $1.78M
PNFP
Pinnacle Financial Partners Inc

Financial Services
18.1K
+ 13.97%
$99.42 - $126.15 $1.8M - $2.28M
148K $15.6M
LSTR
Landstar System Inc

Industrials
5.43K
New
$146.63 - $177.82 $796K - $966K
5.43K $815K
INVH
Invitation Homes Inc.

Real Estate
18.4K
+ 41.84%
$30.28 - $34.85 $558K - $642K
62.5K $2.18M
SHOP
Shopify Inc.

Technology
44.4K
+ 13.85%
$90.59 - $129.31 $4.03M - $5.75M
365K $34.9M
MPC
Marathon Petroleum Corp

Energy
3.29K
+ 8.01%
$134.72 - $159.03 $443K - $523K
44.4K $6.47M
CGNX
Cognex Corp

Technology
66.1K
+ 31.65%
$29.83 - $41.02 $1.97M - $2.71M
275K $8.21M
FCFS
First Cash Holdings, Inc.

Financial Services
882
+ 2.5%
$102.59 - $120.32 $90.5K - $106K
36.2K $4.36M
DOW
Dow Inc.

Basic Materials
114K
+ 18.04%
$34.36 - $41.92 $3.92M - $4.78M
745K $26M
EPAM
Epam Systems, Inc.

Technology
3.62K
+ 8.89%
N/A
44.4K $8.23M
PG
Procter & Gamble CO

Consumer Defensive
2.92K
+ 4.78%
$158.56 - $176.26 $463K - $515K
64.1K $10.9M
Activity Summary
Buys All Purchases 731 New Holdings 66 Increased Positions 665 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email