Oppenheimer Asset Management Inc. Sells in Q1 2025

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLB
Dolby Laboratories, Inc.

Industrials
-2.39K
- 28.6%
$76.37 - $87.32 $182K - $209K
5.96K $478K
ALLY
Ally Financial Inc.

Financial Services
-6.05K
- 5.57%
$32.99 - $40.09 $200K - $243K
103K $3.74M
FSV
First Service Corp

Real Estate
-12
- 0.11%
$159.66 - $185.88 $1.92K - $2.23K
11.1K $1.85M
ACIW
Aci Worldwide, Inc.

Technology
-3.84K
- 26.37%
$50.38 - $57.35 $193K - $220K
10.7K $586K
SSB
South State Corp

Financial Services
-180
- 0.8%
$89.4 - $108.33 $16.1K - $19.5K
22.5K $2.08M
HOLX
Hologic Inc

Healthcare
-226
- 1.53%
$60.7 - $73.77 $13.7K - $16.7K
14.5K $898K
R
Ryder System Inc

Industrials
-106
- 0.97%
$136.38 - $170.92 $14.5K - $18.1K
10.9K $1.56M
ENOV
Enovis Corp

Industrials
-2.49K
- 23.98%
$35.51 - $47.99 $88.4K - $119K
7.89K $301K
MTDR
Matador Resources CO

Energy
-179
- 0.65%
$44.79 - $63.77 $8.02K - $11.4K
27.6K $1.41M
HLN
Haleon PLC

Healthcare
-66.9K
- 9.05%
$9.02 - $10.67 $604K - $714K
672K $6.92M
MPWR
Monolithic Power Systems Inc

Technology
-213
- 10.41%
$565.7 - $720.25 $120K - $153K
1.83K $1.06M
POWI
Power Integrations Inc

Technology
-204
- 1.71%
$50.5 - $66.7 $10.3K - $13.6K
11.8K $593K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.04K
- 18.38%
$78.26 - $95.21 $81.1K - $98.6K
4.6K $359K
CNM
Core & Main, Inc.

Industrials
-1.64K
- 7.22%
$46.27 - $57.26 $76K - $94.1K
21.1K $1.02M
HUBB
Hubbell Inc

Industrials
-39
- 2.86%
$330.91 - $456.86 $12.9K - $17.8K
1.32K $438K
MT
Arcelor Mittal

Basic Materials
-15.2K
- 27.44%
$21.82 - $33.93 $331K - $515K
40.1K $1.16M
BWXT
Bwx Technologies, Inc.

Industrials
-253
- 3.36%
$96.59 - $128.46 $24.4K - $32.5K
7.27K $716K
TRNO
Terreno Realty Corp

Real Estate
-2.61K
- 22.55%
$57.4 - $68.5 $150K - $179K
8.97K $567K
NET
Cloudflare, Inc.

Technology
-1.21K
- 31.16%
$110.71 - $176.5 $133K - $213K
2.66K $299K
PWP
Perella Weinberg Partners

Financial Services
-1.53K
- 9.32%
$18.4 - $26.41 $28.1K - $40.4K
14.9K $273K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-4.77K
- 29.36%
$23.22 - $27.55 $111K - $131K
11.5K $266K
UNH
Unitedhealth Group Inc

Healthcare
-2.77K
- 3.71%
$461.52 - $548.18 $1.28M - $1.52M
71.9K $37.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.8K
- 7.35%
$24.91 - $29.02 $44.7K - $52.1K
22.6K $566K
BBD
Bank Bradesco

Financial Services
-68.2K
- 55.1%
$1.85 - $2.32 $126K - $158K
55.6K $123K
YUM
Yum Brands Inc

Consumer Cyclical
-2.76K
- 19.94%
$123.25 - $162.53 $340K - $448K
11.1K $1.74M
RTO
Rentokil Initial PLC

Industrials
-3.19K
- 19.73%
$20.76 - $27.11 $66.2K - $86.4K
13K $297K
BYD
Boyd Gaming Corp

Consumer Cyclical
-792
- 9.01%
$65.83 - $79.52 $52.1K - $63K
8K $526K
FELE
Franklin Electric CO Inc

Industrials
-329
- 1.52%
$93.38 - $106.03 $30.7K - $34.9K
21.3K $2M
EFSC
Enterprise Financial Services Corp

Financial Services
-456
- 1.46%
$53.74 - $61.95 $24.5K - $28.2K
30.8K $1.65M
SEIC
Sei Investments CO

Financial Services
-256
- 1.43%
$72.08 - $86.58 $18.5K - $22.2K
17.6K $1.37M
BCPC
Balchem Corp

Basic Materials
-925
- 5.61%
$154.22 - $176.16 $143K - $163K
15.6K $2.59M
TRUP
Trupanion, Inc.

Financial Services
-493
- 6.62%
$32.4 - $49.87 $16K - $24.6K
6.96K $259K
PAR
Par Technology Corp

Technology
-593
- 11.29%
$58.73 - $76.0 $34.8K - $45.1K
4.66K $285K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-400
- 1.93%
$37.9 - $43.9 $15.2K - $17.6K
20.4K $781K
D
Dominion Energy, Inc

Utilities
-6.76K
- 5.16%
$52.85 - $57.43 $357K - $388K
124K $6.96M
IVW
Ishares S&P 500 Growth ETF

ETFs
-200
- 2.49%
$92.45 - $106.69 $18.5K - $21.3K
7.82K $725K
LNG
Cheniere Energy, Inc.

Energy
-1.11K
- 10.76%
$209.32 - $253.66 $232K - $281K
9.18K $2.12M
VMI
Valmont Industries Inc

Industrials
-4
- 0.1%
$285.37 - $376.98 $1.14K - $1.51K
3.95K $1.13M
MDU
Mdu Resources Group Inc

Industrials
-3.3K
- 12.29%
$16.45 - $18.61 $54.3K - $61.4K
23.6K $398K
PNTG
Pennant Group, Inc.

Healthcare
-2.56K
- 18.6%
$22.21 - $28.35 $56.9K - $72.7K
11.2K $282K
TRMK
Trustmark Corp

Financial Services
-996
- 1.84%
$32.92 - $38.83 $32.8K - $38.7K
53.3K $1.84M
AFG
American Financial Group Inc

Financial Services
-256
- 3.03%
$119.82 - $138.45 $30.7K - $35.4K
8.19K $1.08M
RXST
Rx Sight, Inc.

Healthcare
-20
- 0.23%
$24.37 - $35.84 $487 - $717
8.69K $219K
AWI
Armstrong World Industries Inc

Industrials
-524
- 5.44%
$136.0 - $154.19 $71.3K - $80.8K
9.11K $1.28M
BAP
Credicorp LTD

Financial Services
-581
- 5.41%
$178.97 - $197.4 $104K - $115K
10.2K $1.89M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-4.72K
- 24.38%
$24.39 - $35.22 $115K - $166K
14.6K $434K
IAC
Iac/Inter Active Corp

Communication Services
-2.57K
- 15.03%
$41.0 - $50.0 $105K - $128K
14.5K $666K
UTZ
Utz Brands, Inc.

Consumer Defensive
-1.37K
- 4.4%
$13.18 - $15.15 $18K - $20.7K
29.8K $418K
RACE
Ferrari N.V.

Consumer Cyclical
-175
- 7.08%
$413.73 - $508.15 $72.4K - $88.9K
2.3K $983K
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
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