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
VNQ
Vanguard Specialized Funds Van

ETFs
3.69K
+ 26.55%
$87.85 - $98.6 $324K - $363K
17.6K $1.56M
TRMK
Trustmark Corp

Financial Services
528
+ 0.98%
$30.94 - $39.97 $16.3K - $21.1K
54.3K $1.92M
EMBC
Embecta Corp.

Healthcare
10.1K
New
$12.51 - $20.83 $126K - $210K
10.1K $209K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
11K
New
$13.3 - $21.42 $146K - $235K
11K $203K
KN
Knowles Corp

Technology
10.2K
New
$17.04 - $20.23 $174K - $206K
10.2K $202K
ARES
Ares Management Corp

Financial Services
618
+ 14.32%
$153.38 - $183.7 $94.8K - $114K
4.93K $873K
ADC
Agree Realty Corp

Real Estate
3.78K
+ 24.59%
$69.44 - $77.65 $262K - $293K
19.1K $1.35M
DASH
Door Dash, Inc.

Communication Services
248
+ 4.21%
$141.93 - $180.48 $35.2K - $44.8K
6.14K $1.03M
JBT
John Bean Technologies Corp

Industrials
819
+ 28.63%
$94.76 - $131.66 $77.6K - $108K
3.68K $467K
FFIV
F5, Inc.

Technology
134
+ 2.76%
$213.56 - $263.36 $28.6K - $35.3K
4.99K $1.26M
PPL
Ppl Corp

Utilities
9.26K
+ 4.6%
$31.47 - $35.0 $292K - $324K
211K $6.84M
EFSC
Enterprise Financial Services Corp

Financial Services
297
+ 0.96%
$49.0 - $61.38 $14.6K - $18.2K
31.2K $1.76M
GPI
Group 1 Automotive Inc

Consumer Cyclical
110
+ 3.41%
$344.56 - $435.0 $37.9K - $47.9K
3.34K $1.41M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
649
+ 11.01%
$78.5 - $102.01 $50.9K - $66.2K
6.55K $647K
SNDR
Schneider National, Inc.

Industrials
2.78K
+ 2.42%
$26.97 - $33.61 $75K - $93.4K
118K $3.45M
INSP
Inspire Medical Systems, Inc.

Healthcare
2.38K
+ 22.3%
$172.7 - $214.93 $410K - $510K
13K $2.41M
HMN
Horace Mann Educators Corp

Financial Services
672
+ 2.14%
$34.36 - $42.64 $23.1K - $28.7K
32.1K $1.26M
IAU
Ishares Gold Trust

ETFs
4.38K
+ 1.37%
$48.37 - $52.65 $212K - $230K
325K $16.1M
MBB
Ishares Tr

ETFs
3.86K
+ 8.0%
$91.26 - $95.82 $353K - $370K
52.2K $4.78M
DE
Deere & CO

Industrials
115
+ 0.72%
$389.45 - $466.0 $44.8K - $53.6K
16.1K $6.83M
XEL
Xcel Energy Inc

Utilities
1.5K
+ 7.32%
$62.16 - $72.92 $93.2K - $109K
22K $1.49M
TW
Tradeweb Markets Inc.

Financial Services
958
+ 33.17%
$124.87 - $136.32 $120K - $131K
3.85K $503K
KEYS
Keysight Technologies, Inc.

Technology
365
+ 0.74%
$149.01 - $172.53 $54.4K - $63K
49.7K $7.98M
MPLX
Mplx LP

Energy
663
+ 2.0%
$43.77 - $51.66 $29K - $34.3K
33.8K $1.62M
ROG
Rogers Corp

Technology
1.79K
+ 52.01%
$99.39 - $112.62 $177K - $201K
5.22K $530K
CVCO
Cavco Industries Inc.

Consumer Cyclical
131
+ 3.0%
$409.8 - $533.17 $53.7K - $69.8K
4.5K $2.01M
SRLN
Ssga Active Trust

ETFs
3.5K
+ 1.42%
$41.48 - $42.08 $145K - $147K
249K $10.4M
R
Ryder System Inc

Industrials
110
+ 1.01%
$138.78 - $170.03 $15.3K - $18.7K
11K $1.72M
CTS
Cts Corp

Technology
328
+ 1.25%
$46.79 - $58.97 $15.3K - $19.3K
26.6K $1.41M
NGVT
Ingevity Corp

Basic Materials
2.03K
+ 7.89%
$31.62 - $50.21 $64.2K - $102K
27.8K $1.13M
UFCS
United Fire Group Inc

Financial Services
39
+ 0.23%
$19.26 - $31.55 $751 - $1.23K
16.9K $480K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
8.43K
+ 38.08%
$14.13 - $16.35 $119K - $138K
30.6K $454K
LAD
Lithia Motors Inc

Consumer Cyclical
65
+ 2.59%
$303.15 - $394.27 $19.7K - $25.6K
2.58K $921K
FISV
Fiserv Inc

Technology
962
+ 1.62%
N/A
60.3K $7.55M
GE
General Electric CO

Industrials
1.23K
+ 30.68%
$159.95 - $194.23 $197K - $239K
5.24K $874K
UBSI
United Bankshares Inc

Financial Services
1.82K
+ 1.72%
$35.53 - $43.29 $64.7K - $78.9K
108K $4.05M
TME
Tencent Music Entertainment Group

Communication Services
10K
New
$10.67 - $13.73 $107K - $138K
10K $113K
FAF
First American Financial Corp

Financial Services
2.78K
+ 15.65%
$61.55 - $70.63 $171K - $197K
20.6K $1.28M
ORN
Orion Group Holdings Inc

Industrials
14.8K
New
$5.35 - $9.0 $79.2K - $133K
14.8K $110K
ATEC
Alphatec Holdings, Inc.

Healthcare
11.6K
New
$4.98 - $10.48 $57.7K - $121K
11.6K $106K
ALLY
Ally Financial Inc.

Financial Services
1.68K
+ 1.57%
$34.12 - $39.98 $57.3K - $67.1K
109K $3.91M
MET
Metlife Inc

Financial Services
1.91K
+ 1.98%
$78.15 - $88.25 $150K - $169K
98.5K $8.06M
MKL
Markel Corp

Financial Services
34
+ 13.55%
$1542.01 - $1785.11 $52.4K - $60.7K
285 $491K
OII
Oceaneering International Inc

Energy
446
+ 0.63%
$23.23 - $30.58 $10.4K - $13.6K
71K $1.85M
IDA
Idacorp Inc

Utilities
299
+ 3.01%
$100.11 - $118.96 $29.9K - $35.6K
10.2K $1.12M
KNSL
Kinsale Capital Group, Inc.

Financial Services
217
+ 1.12%
$424.05 - $524.22 $92K - $114K
19.6K $9.14M
OHI
Omega Healthcare Investors Inc

Real Estate
4.17K
+ 18.19%
$37.51 - $42.56 $156K - $177K
27.1K $1.02M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
4.86K
+ 2.28%
$23.25 - $23.37 $113K - $113K
218K $5.08M
SAND
Sandstorm Gold LTD

Basic Materials
16.6K
New
$5.36 - $6.48 $89.1K - $108K
16.6K $92K
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
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