Oppenheimer Asset Management Inc. Reduced Holdings in Q4 2024

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
-407K
- 28.59%
$99.85 - $100.22 $40.7M - $40.8M
1.02M $102M
UNH
Unitedhealth Group Inc

Healthcare
-13.2K
- 15.04%
$485.52 - $625.25 $6.42M - $8.26M
74.6K $37.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.6K
- 6.2%
$501.29 - $612.85 $2.81M - $3.43M
84.7K $44.1M
ADBE
Adobe Inc.

Technology
-7.61K
- 7.01%
$437.39 - $552.96 $3.33M - $4.21M
101K $44.9M
LEN
Lennar Corp

Consumer Cyclical
-2.08K
- 1.0%
$136.2 - $188.96 $284K - $394K
207K $28.2M
MDT
Medtronic PLC

Healthcare
-52.2K
- 9.59%
$79.61 - $92.24 $4.15M - $4.81M
492K $39.3M
ZTS
Zoetis Inc.

Healthcare
-6.72K
- 2.81%
$162.24 - $194.42 $1.09M - $1.31M
232K $37.9M
AMT
American Tower Corp

Real Estate
-13.1K
- 10.26%
$179.4 - $232.01 $2.34M - $3.03M
114K $20.9M
ST
Sensata Technologies Holding PLC

Technology
-206K
- 58.57%
$27.12 - $36.49 $5.6M - $7.53M
146K $4M
CVS
Cvs Health Corp

Healthcare
-12.5K
- 2.78%
$43.78 - $67.46 $545K - $840K
436K $19.6M
XOM
Exxon Mobil Corp

Energy
-47.5K
- 14.07%
$105.51 - $125.37 $5.02M - $5.96M
290K $31.2M
ABBV
Abb Vie Inc.

Healthcare
-22.6K
- 10.94%
$164.99 - $203.87 $3.74M - $4.62M
184K $32.7M
MSFT
Microsoft Corp

Technology
-5.17K
- 0.77%
$406.35 - $454.46 $2.1M - $2.35M
669K $282M
RTX
Raytheon Technologies Corp

Industrials
-33.4K
- 4.58%
$114.45 - $127.21 $3.82M - $4.25M
697K $80.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-65.1K
- 3.41%
$91.29 - $91.8 $5.94M - $5.98M
1.84M $169M
THO
Thor Industries Inc

Consumer Cyclical
-5.68K
- 1.47%
$94.35 - $115.54 $536K - $656K
381K $36.4M
CMCSA
Comcast Corp

Communication Services
-53.7K
- 5.74%
$37.39 - $45.14 $2.01M - $2.42M
882K $33.1M
ONTO
Onto Innovation Inc.

Technology
-27.1K
- 81.37%
$158.54 - $225.02 $4.29M - $6.09M
6.2K $1.03M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-69.9K
- 63.0%
$59.25 - $72.99 $4.14M - $5.1M
41.1K $2.45M
NEE
Nextera Energy Inc

Utilities
-25.4K
- 8.58%
$69.77 - $85.43 $1.77M - $2.17M
271K $19.4M
HUM
Humana Inc

Healthcare
-16.3K
- 83.19%
$233.89 - $304.18 $3.82M - $4.97M
3.3K $837K
UPS
United Parcel Service Inc

Industrials
-24.9K
- 12.7%
$122.65 - $138.35 $3.05M - $3.45M
171K $21.6M
GD
General Dynamics Corp

Industrials
-852
- 0.69%
$260.28 - $314.03 $222K - $268K
123K $32.4M
HD
Home Depot, Inc.

Consumer Cyclical
-7.87K
- 6.74%
$385.02 - $431.37 $3.03M - $3.39M
109K $42.4M
IT
Gartner Inc

Technology
-7.8K
- 16.61%
$481.22 - $551.8 $3.76M - $4.31M
39.2K $19M
CI
Cigna Corp

Healthcare
-7.2K
- 19.41%
$265.59 - $358.58 $1.91M - $2.58M
29.9K $8.26M
CCI
Crown Castle International Corp

Real Estate
-9.63K
- 7.42%
$89.78 - $119.11 $864K - $1.15M
120K $10.9M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-123K
- 32.17%
$26.79 - $30.35 $3.29M - $3.73M
259K $7.04M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.81K
- 43.18%
$1146.59 - $1270.6 $4.37M - $4.84M
5.01K $5.94M
NVS
Novartis Ag

Healthcare
-907
- 0.39%
$96.78 - $117.18 $87.8K - $106K
229K $22.3M
MGA
Magna International Inc

Consumer Cyclical
-124K
- 8.99%
$39.47 - $46.46 $4.89M - $5.76M
1.26M $52.5M
GPC
Genuine Parts CO

Consumer Cyclical
-10.3K
- 8.1%
$113.11 - $143.63 $1.17M - $1.49M
117K $13.7M
AWK
American Water Works Company, Inc.

Utilities
-27.3K
- 87.3%
$123.83 - $146.07 $3.38M - $3.99M
3.97K $494K
UBER
Uber Technologies, Inc

Technology
-7.49K
- 3.09%
$59.93 - $86.34 $449K - $646K
234K $14.1M
FDX
Fedex Corp

Industrials
-18.1K
- 10.91%
$260.5 - $305.15 $4.71M - $5.52M
148K $41.6M
PGR
Progressive Corp

Financial Services
-9.95K
- 10.04%
$239.6 - $268.88 $2.38M - $2.68M
89.2K $21.4M
AMD
Advanced Micro Devices Inc

Technology
-6.88K
- 10.17%
$118.88 - $172.8 $818K - $1.19M
60.7K $7.34M
VZ
Verizon Communications Inc

Communication Services
-21.5K
- 3.78%
$39.6 - $45.21 $850K - $970K
547K $21.9M
NKE
Nike, Inc.

Consumer Cyclical
-17.3K
- 9.74%
$73.36 - $89.13 $1.27M - $1.54M
160K $12.1M
LKQ
Lkq Corp

Consumer Cyclical
-62.2K
- 15.62%
$36.0 - $39.99 $2.24M - $2.49M
336K $12.4M
CVX
Chevron Corp

Energy
-12.8K
- 1.84%
$141.15 - $162.53 $1.81M - $2.08M
685K $99.2M
QCOM
Qualcomm Inc

Technology
-13K
- 14.03%
$150.4 - $178.04 $1.95M - $2.31M
79.6K $12.2M
GILD
Gilead Sciences, Inc.

Healthcare
-54.8K
- 29.77%
$83.95 - $97.9 $4.6M - $5.37M
129K $11.9M
VICI
Vici Properties Inc.

Real Estate
-29.9K
- 5.0%
$28.27 - $33.19 $845K - $992K
568K $16.6M
TGT
Target Corp

Consumer Defensive
-9.98K
- 10.79%
$121.59 - $160.69 $1.21M - $1.6M
82.5K $11.1M
FAST
Fastenal CO

Industrials
-45.1K
- 26.33%
$69.99 - $84.35 $3.16M - $3.81M
126K $9.08M
CSCO
Cisco Systems, Inc.

Technology
-149K
- 15.68%
$52.45 - $60.02 $7.8M - $8.92M
799K $47.3M
PPG
Ppg Industries Inc

Basic Materials
-16.7K
- 19.5%
$119.09 - $131.37 $1.99M - $2.19M
68.9K $8.23M
CRL
Charles River Laboratories International, Inc.

Healthcare
-13.7K
- 29.32%
$178.58 - $220.69 $2.44M - $3.01M
32.9K $6.07M
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